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 | |
|---|---|---|---|---|---|---|---|
3001
Artesian Resources
ARTNA
$340M
| $58K | ﹤0.01% |
2,031
| – | – |
2015 Q4
3 quarters
|
|
3002
Heartland Express
HTLD
$900M
| $58K | ﹤0.01% |
3,046
+335
| +12% | +$6.28K |
2013 Q2
13 quarters
|
|
3003
Strategy Inc
MSTR
$64B
| $58K | ﹤0.01% |
3,480
-756,450
| -100% | -$13M |
2013 Q2
13 quarters
|
|
3004
Unitil
UTL
$923M
| $58K | ﹤0.01% |
1,493
| – | – |
2013 Q2
13 quarters
|
|
3005
Xenon Pharmaceuticals
XENE
$3.77B
| $58K | ﹤0.01% |
7,137
| – | – |
2015 Q2
5 quarters
|
|
|
NVDQ
3006
DELISTED
Novadaq Technologies Inc.
NVDQ
| $58K | ﹤0.01% |
4,971
+1,879
| +61% | +$20.4K |
2015 Q1
6 quarters
|
|
|
EMD
3007
DELISTED
Western Asset Emerging Markets
EMD
| $58K | ﹤0.01% |
5,000
-5,000
| -50% | -$57.4K |
2014 Q1
10 quarters
|
|
|
BCS.PRA.CL
3008
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
3009
IPG Photonics
IPGP
$3.56B
| $57K | ﹤0.01% |
690
-143
| -17% | -$11.9K |
2014 Q4
7 quarters
|
|
3010
National Bankshares
NKSH
$270M
| $57K | ﹤0.01% |
1,548
| – | – |
2015 Q4
3 quarters
|
|
|
NRT
3011
North European Oil Royalty Trust
NRT
$77.2M
| $57K | ﹤0.01% |
7,350
+1,050
| +17% | +$8.89K |
2013 Q2
13 quarters
|
|
3012
Viavi Solutions
VIAV
$11B
| $57K | ﹤0.01% |
7,738
+219
| +3% | +$1.6K |
2013 Q2
13 quarters
|
|
|
SGEN
3013
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
1,050
| – | – |
2013 Q2
13 quarters
|
|
3014
Ingles Markets
IMKTA
$1.61B
| $56K | ﹤0.01% |
1,397
| – | – |
2013 Q2
13 quarters
|
|
|
NEV
3015
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $56K | ﹤0.01% |
3,526
| – | – |
2016 Q2
1 quarter
|
|
|
AKS
3016
DELISTED
AK Steel Holding Corp
AKS
| $56K | ﹤0.01% |
11,479
+2,675
| +30% | +$13.6K |
2013 Q2
13 quarters
|
|
|
AF
3017
DELISTED
Astoria Financial Corporation
AF
| $56K | ﹤0.01% |
3,822
| – | – |
2013 Q2
13 quarters
|
|
|
EOS
3018
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $55K | ﹤0.01% |
4,000
| – | – |
2016 Q2
1 quarter
|
|
3019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $55K | ﹤0.01% |
870
| – | – |
2013 Q2
13 quarters
|
|
|
NSA
3020
DELISTED
National Storage Affiliates Trust
NSA
| $55K | ﹤0.01% |
2,639
+772
| +41% | +$16.2K |
2015 Q4
3 quarters
|
|
|
SCNI
3021
Scinai Immunotherapeutics
SCNI
$888K
| $55K | ﹤0.01% |
15
| – | – |
2015 Q3
4 quarters
|
|
3022
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $54K | ﹤0.01% |
895
-170
| -16% | -$10.3K |
2014 Q3
8 quarters
|
|
3023
Hingham Institution for Saving
HIFS
$624M
| $54K | ﹤0.01% |
393
| – | – |
2015 Q3
4 quarters
|
|
3024
Independence Realty Trust
IRT
$3.42B
| $54K | ﹤0.01% |
+5,965
| New | +$55.6K |
2016 Q3
0 quarters
|
|
3025
NETSCOUT
NTCT
$2.93B
| $54K | ﹤0.01% |
1,837
-813
| -31% | -$22.3K |
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.