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 | |
|---|---|---|---|---|---|---|---|
|
WGL
1651
DELISTED
Wgl Holdings
WGL
| $1.45M | ﹤0.01% |
23,135
+3,226
| +16% | +$215K |
2013 Q2
13 quarters
|
|
1652
Century Communities
CCS
$1.71B
| $1.45M | ﹤0.01% |
67,385
-19,332
| -22% | -$374K |
2014 Q3
8 quarters
|
|
1653
Gentex
GNTX
$4.62B
| $1.45M | ﹤0.01% |
82,322
+2,860
| +4% | +$49.4K |
2013 Q2
13 quarters
|
|
1654
DexCom
DXCM
$32.5B
| $1.44M | ﹤0.01% |
65,912
+59,184
| +880% | +$1.32M |
2013 Q2
13 quarters
|
|
1655
Genesco
GCO
$377M
| $1.44M | ﹤0.01% |
26,359
+26,004
| +7,325% | +$1.64M |
2013 Q2
13 quarters
|
|
|
ACH
1656
Accendra Health
ACH
$42.9M
| $1.44M | ﹤0.01% |
41,363
+138
| +0.3% | +$4.83K |
2013 Q2
13 quarters
|
|
1657
Nabors Industries
NBR
$1.21B
| $1.43M | ﹤0.01% |
2,347
-4,676
| -67% | -$2.3M |
2013 Q2
13 quarters
|
|
|
NVO
1658
Novo Nordisk
NVO
$165B
| $1.43M | ﹤0.01% |
68,564
-28,782
| -30% | -$714K |
2013 Q2
13 quarters
|
|
1659
PUT
Invesco QQQ Trust
QQQ
$498B
| $1.43M | ﹤0.01% |
+12,000
| New | +$1.38M |
2016 Q3
0 quarters
|
|
1660
Qorvo
QRVO
$9.9B
| $1.42M | ﹤0.01% |
25,538
-590
| -2% | -$33.5K |
2015 Q2
5 quarters
|
|
|
WWE
1661
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | ﹤0.01% |
66,731
-39,200
| -37% | -$792K |
2013 Q2
13 quarters
|
|
|
WFM
1662
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | ﹤0.01% |
50,000
+20,000
| +67% | +$616K |
2016 Q2
1 quarter
|
|
1663
Liberty Global Class A
LBTYA
$3.04B
| $1.42M | ﹤0.01% |
41,425
-647
| -2% | -$20.5K |
2013 Q2
13 quarters
|
|
|
ALE
1664
DELISTED
Allete
ALE
| $1.42M | ﹤0.01% |
23,727
-17,831
| -43% | -$1.1M |
2013 Q2
13 quarters
|
|
|
EMD
1665
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $1.42M | ﹤0.01% |
87,000
| – | – |
2016 Q1
2 quarters
|
|
|
LVLT
1666
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.42M | ﹤0.01% |
+30,500
| New | +$1.54M |
2016 Q3
0 quarters
|
|
|
RYZ
1667
Ryerson Holding Corp
RYZ
$1.27B
| $1.41M | ﹤0.01% |
125,187
+114,026
| +1,022% | +$1.54M |
2016 Q2
1 quarter
|
|
|
NOA
1668
North American Construction
NOA
$326M
| $1.41M | ﹤0.01% |
563,472
+2,500
| +0.4% | +$6.54K |
2013 Q2
13 quarters
|
|
|
ACOR
1669
DELISTED
Acorda Therapeutics
ACOR
| $1.4M | ﹤0.01% |
560
-43
| -7% | -$128K |
2013 Q2
13 quarters
|
|
|
IQNT
1670
DELISTED
Inteliquent, Inc.
IQNT
| $1.4M | ﹤0.01% |
86,838
-34,776
| -29% | -$610K |
2014 Q4
7 quarters
|
|
|
WNS
1671
DELISTED
WNS Holdings
WNS
| $1.4M | ﹤0.01% |
46,767
-4,895
| -9% | -$141K |
2013 Q2
13 quarters
|
|
1672
Nexstar Media Group
NXST
$4.89B
| $1.4M | ﹤0.01% |
24,263
+23,985
| +8,628% | +$1.26M |
2015 Q3
4 quarters
|
|
|
FMBI
1673
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
71,915
| – | – |
2013 Q2
13 quarters
|
|
1674
Schwab International Equity ETF
SCHF
$67.2B
| $1.39M | ﹤0.01% |
96,482
+356
| +0.4% | +$5.02K |
2013 Q2
13 quarters
|
|
|
FLIR
1675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | ﹤0.01% |
44,152
+2,162
| +5% | +$68.1K |
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.