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 | |
|---|---|---|---|---|---|---|---|
2976
Banner Corp
BANR
$2.47B
| $62K | ﹤0.01% |
1,422
+442
| +45% | +$19K |
2013 Q3
12 quarters
|
|
2977
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $62K | ﹤0.01% |
+2,800
| New | +$67.6K |
2016 Q3
0 quarters
|
|
|
PRTY
2978
DELISTED
Party City Holdco Inc.
PRTY
| $62K | ﹤0.01% |
3,646
-2,500
| -41% | -$41.5K |
2016 Q1
2 quarters
|
|
|
PERY
2979
DELISTED
Perry Ellis International Inc
PERY
| $62K | ﹤0.01% |
+3,208
| New | +$65.1K |
2016 Q3
0 quarters
|
|
|
STRZA
2980
DELISTED
Starz - Series A
STRZA
| $62K | ﹤0.01% |
1,984
-9
| -0.5% | -$277 |
2013 Q2
13 quarters
|
|
2981
St. Joe Company
JOE
$3.71B
| $61K | ﹤0.01% |
3,319
-118,701
| -97% | -$2.21M |
2013 Q2
13 quarters
|
|
|
ROIC
2982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $61K | ﹤0.01% |
2,768
| – | – |
2014 Q2
9 quarters
|
|
|
ECOM
2983
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $61K | ﹤0.01% |
4,733
| – | – |
2013 Q4
11 quarters
|
|
2984
Cass Information Systems
CASS
$688M
| $60K | ﹤0.01% |
1,408
| – | – |
2013 Q2
13 quarters
|
|
2985
Compass Diversified
CODI
$828M
| $60K | ﹤0.01% |
3,464
-26,437
| -88% | -$451K |
2015 Q2
5 quarters
|
|
2986
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $60K | ﹤0.01% |
+4,000
| New | +$58.6K |
2016 Q3
0 quarters
|
|
|
CHRN
2987
ChronoScale Holdings
CHRN
$2.82B
| $60K | ﹤0.01% |
+57
| New | +$50.7K |
2016 Q3
0 quarters
|
|
2988
Global Net Lease
GNL
$1.91B
| $60K | ﹤0.01% |
+2,432
| New | +$61K |
2016 Q3
0 quarters
|
|
2989
James River Group Holdings
JRVR
$160M
| $60K | ﹤0.01% |
1,647
| – | – |
2015 Q4
3 quarters
|
|
2990
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $60K | ﹤0.01% |
+540
| New | +$59.6K |
2016 Q3
0 quarters
|
|
|
APTS
2991
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $60K | ﹤0.01% |
4,430
+1,833
| +71% | +$26.2K |
2015 Q4
3 quarters
|
|
|
STML
2992
DELISTED
Stemline Therapeutics, Inc.
STML
| $60K | ﹤0.01% |
+5,478
| New | +$44.5K |
2016 Q3
0 quarters
|
|
|
MITL
2993
PUT
DELISTED
Mitel Networks Corporation
MITL
| $60K | ﹤0.01% |
8,200
| – | – |
2016 Q1
2 quarters
|
|
|
AUO
2994
DELISTED
AU Optronics Corp
AUO
| $60K | ﹤0.01% |
16,500
-13,200
| -44% | -$50.6K |
2014 Q4
7 quarters
|
|
2995
Cheniere Energy
CQP
$29.5B
| $59K | ﹤0.01% |
2,000
-5,000
| -71% | -$139K |
2013 Q2
13 quarters
|
|
2996
Invesco Mortgage Capital
IVR
$634M
| $59K | ﹤0.01% |
386
-10
| -3% | -$1.5K |
2013 Q2
13 quarters
|
|
|
NCZ
2997
Virtus Convertible & Income Fund II
NCZ
$264M
| $59K | ﹤0.01% |
2,500
| – | – |
2015 Q1
6 quarters
|
|
2998
Renasant Corp
RNST
$3.59B
| $59K | ﹤0.01% |
1,743
-1,331
| -43% | -$44.7K |
2014 Q2
9 quarters
|
|
|
ISCA
2999
DELISTED
International Speedway Corp
ISCA
| $59K | ﹤0.01% |
1,773
| – | – |
2013 Q2
13 quarters
|
|
|
WILN
3000
DELISTED
Wi-LAN Inc.
WILN
| $59K | ﹤0.01% |
38,527
-24,264
| -39% | -$47K |
2013 Q2
13 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.