Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 2 |
Becton Dickinson
BDX
|
+$158M |
| 3 |
Tyson Foods
TSN
|
+$140M |
| 4 |
BCE
BCE
|
+$119M |
| 5 |
US Bancorp
USB
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$395M |
| 2 |
Tesla
TSLA
|
+$375M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Miscellaneous | 14.9% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2951
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $67K | ﹤0.01% |
3,264
-817
| -20% | -$16K |
2013 Q2
13 quarters
|
|
2952
National Bank Holdings
NBHC
$1.74B
| $67K | ﹤0.01% |
2,860
| – | – |
2015 Q2
5 quarters
|
|
2953
ePlus
PLUS
$2.42B
| $67K | ﹤0.01% |
2,860
+1,372
| +92% | +$29.9K |
2015 Q4
3 quarters
|
|
2954
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $67K | ﹤0.01% |
1,400
| – | – |
2016 Q1
2 quarters
|
|
2955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $66K | ﹤0.01% |
2,303
+2,173
| +1,672% | +$62.4K |
2013 Q2
13 quarters
|
|
2956
PUT
Canadian Solar
CSIQ
$765M
| $66K | ﹤0.01% |
+4,800
| New | +$66.1K |
2016 Q3
0 quarters
|
|
2957
Performance Food Group
PFGC
$14.4B
| $66K | ﹤0.01% |
2,665
+576
| +28% | +$15K |
2016 Q1
2 quarters
|
|
2958
Community Health Systems
CYH
$388M
| $65K | ﹤0.01% |
5,679
+669
| +13% | +$7.71K |
2013 Q2
13 quarters
|
|
2959
Geron
GERN
$777M
| $65K | ﹤0.01% |
29,060
-11,040
| -28% | -$28.6K |
2013 Q2
13 quarters
|
|
2960
Scansource
SCSC
$1.25B
| $65K | ﹤0.01% |
1,786
-39,016
| -96% | -$1.52M |
2013 Q2
13 quarters
|
|
2961
Titan International
TWI
$439M
| $65K | ﹤0.01% |
6,463
+4,500
| +229% | +$37.1K |
2013 Q2
13 quarters
|
|
2962
Universal Corp
UVV
$1.04B
| $65K | ﹤0.01% |
1,111
| – | – |
2013 Q2
13 quarters
|
|
2963
Virtu Financial
VIRT
$4.91B
| $65K | ﹤0.01% |
+4,392
| New | +$74K |
2016 Q3
0 quarters
|
|
|
FDML
2964
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $65K | ﹤0.01% |
6,716
-363
| -5% | -$3.31K |
2015 Q3
4 quarters
|
|
2965
Ezcorp Inc
EZPW
$1.85B
| $64K | ﹤0.01% |
5,768
+690
| +14% | +$6.66K |
2013 Q2
13 quarters
|
|
2966
TriMas Corp
TRS
$1.38B
| $64K | ﹤0.01% |
3,392
| – | – |
2013 Q2
13 quarters
|
|
|
XENT
2967
DELISTED
Intersect ENT, Inc
XENT
| $64K | ﹤0.01% |
+4,042
| New | +$60.9K |
2016 Q3
0 quarters
|
|
|
DEL
2968
DELISTED
Deltic Timber
DEL
| $64K | ﹤0.01% |
941
| – | – |
2013 Q2
13 quarters
|
|
|
SWC
2969
DELISTED
Stillwater Mining Co
SWC
| $64K | ﹤0.01% |
4,761
+406
| +9% | +$5.45K |
2013 Q2
13 quarters
|
|
2970
Eagle Bancorp
EGBN
$860M
| $63K | ﹤0.01% |
1,284
-91
| -7% | -$4.57K |
2013 Q2
13 quarters
|
|
2971
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $63K | ﹤0.01% |
2,050
| – | – |
2016 Q2
1 quarter
|
|
|
FLGE
2972
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $63K | ﹤0.01% |
+454
| New | +$61.7K |
2016 Q3
0 quarters
|
|
|
HLTH
2973
DELISTED
Nobilis Health Corp.
HLTH
| $63K | ﹤0.01% |
18,861
+15,157
| +409% | +$45.6K |
2015 Q2
5 quarters
|
|
|
CPLA
2974
DELISTED
Capella Education Company
CPLA
| $63K | ﹤0.01% |
1,090
+129
| +13% | +$7.52K |
2013 Q2
13 quarters
|
|
2975
AMC Entertainment Holdings
AMC
$2.46B
| $62K | ﹤0.01% |
197
| – | – |
2014 Q2
9 quarters
|
|
Similar funds
Bank of Montreal's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Montreal held 4,425 positions worth $91.6B, up 4.8% from $87.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal's Q3 2016 filing shows 283 new, 1,393 increased, 1,515 reduced and 369 closed positions. Its largest new stake was OR Royalties Inc: 1,127,746 shares worth $12.3M. The largest sale was VanEck Gold Miners ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.
- Bank of Montreal's largest Q3 2016 buy was OR Royalties Inc: 1,127,746 shares worth $12.3M.
- Bank of Montreal added most to Alphabet (Google) Class C in Q3 2016, an estimated $175M increase.
- Bank of Montreal's biggest Q3 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $395M.
- Bank of Montreal fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $318M.
- Bank of Montreal's ten largest holdings make up 24% of its $91.6B portfolio in Q3 2016.
- Bank of Montreal opened 283 new positions and closed 369 in Q3 2016.
- Bank of Montreal's portfolio value rose 4.8% quarter-over-quarter to $91.6B.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.