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 | |
|---|---|---|---|---|---|---|---|
|
LTC
1551
LTC Properties
LTC
$2.3B
| $1.8M | ﹤0.01% |
34,629
-2,700
| -7% | -$141K |
2013 Q2
13 quarters
|
|
1552
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.8M | ﹤0.01% |
32,085
-217
| -0.7% | -$12.1K |
2014 Q3
8 quarters
|
|
|
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
| $1.8M | ﹤0.01% |
45,783
-4,980
| -10% | -$199K |
2013 Q2
13 quarters
|
|
1554
Inogen
INGN
$159M
| $1.8M | ﹤0.01% |
30,000
| – | – |
2016 Q2
1 quarter
|
|
|
TAHO
1555
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.8M | ﹤0.01% |
140,000
+120,000
| +600% | +$1.78M |
2016 Q2
1 quarter
|
|
1556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.79M | ﹤0.01% |
16,618
+1,470
| +10% | +$158K |
2013 Q2
13 quarters
|
|
1557
HCI Group
HCI
$2.26B
| $1.79M | ﹤0.01% |
59,104
-19,149
| -24% | -$584K |
2013 Q2
13 quarters
|
|
1558
SouthState Bank Corp
SSB
$9.76B
| $1.79M | ﹤0.01% |
23,851
-7,384
| -24% | -$541K |
2015 Q3
4 quarters
|
|
|
ACH
1559
DELISTED
Alum Corp of China Ltd
ACH
| $1.79M | ﹤0.01% |
194,606
+32,996
| +20% | +$292K |
2013 Q2
13 quarters
|
|
|
ETW
1560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.79M | ﹤0.01% |
162,360
| – | – |
2013 Q2
13 quarters
|
|
1561
Walker & Dunlop
WD
$1.19B
| $1.78M | ﹤0.01% |
70,332
-21,913
| -24% | -$557K |
2014 Q1
10 quarters
|
|
|
VVC
1562
DELISTED
Vectren Corporation
VVC
| $1.77M | ﹤0.01% |
35,184
-8,221
| -19% | -$417K |
2013 Q2
13 quarters
|
|
1563
CALL
3M
MMM
$84.1B
| $1.76M | ﹤0.01% |
+11,960
| New | +$1.79M |
2016 Q3
0 quarters
|
|
1564
Tanger
SKT
$3.96B
| $1.76M | ﹤0.01% |
45,191
-3,457
| -7% | -$140K |
2013 Q2
13 quarters
|
|
1565
Kirby Corp
KEX
$7.05B
| $1.76M | ﹤0.01% |
28,289
+515
| +2% | +$29.6K |
2013 Q2
13 quarters
|
|
|
CHUBK
1566
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.76M | ﹤0.01% |
+110,556
| New | +$1.56M |
2016 Q3
0 quarters
|
|
|
SBY
1567
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.76M | ﹤0.01% |
100,304
-125,022
| -55% | -$2.28M |
2013 Q2
13 quarters
|
|
1568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $1.75M | ﹤0.01% |
17,303
+10,018
| +138% | +$1.01M |
2013 Q2
13 quarters
|
|
1569
ASML
ASML
$695B
| $1.75M | ﹤0.01% |
15,981
+3,174
| +25% | +$336K |
2013 Q2
13 quarters
|
|
1570
Emergent Biosolutions
EBS
$327M
| $1.75M | ﹤0.01% |
55,528
-7,718
| -12% | -$224K |
2013 Q2
13 quarters
|
|
|
RRTS
1571
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.74M | ﹤0.01% |
8,725
-2,994
| -26% | -$608K |
2013 Q2
13 quarters
|
|
1572
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $1.74M | ﹤0.01% |
+53,070
| New | +$1.78M |
2016 Q3
0 quarters
|
|
1573
Repligen
RGEN
$10B
| $1.74M | ﹤0.01% |
57,582
-1,110
| -2% | -$33.5K |
2013 Q2
13 quarters
|
|
|
CYOU
1574
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.74M | ﹤0.01% |
63,790
+4,190
| +7% | +$97.1K |
2013 Q2
13 quarters
|
|
1575
Ethan Allen Interiors
ETD
$533M
| $1.74M | ﹤0.01% |
55,472
-8,093
| -13% | -$274K |
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.