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 | |
|---|---|---|---|---|---|---|---|
1701
Coeur Mining
CDE
$18.1B
| $1.31M | ﹤0.01% |
110,718
+1,175
| +1% | +$16.1K |
2013 Q2
13 quarters
|
|
1702
Spire
SR
$4.52B
| $1.31M | ﹤0.01% |
20,526
+2,510
| +14% | +$168K |
2013 Q2
13 quarters
|
|
1703
Dick's Sporting Goods
DKS
$13.1B
| $1.3M | ﹤0.01% |
22,993
+4,439
| +24% | +$244K |
2013 Q2
13 quarters
|
|
|
TLN
1704
DELISTED
Talen Energy Corporation
TLN
| $1.3M | ﹤0.01% |
93,825
+6,914
| +8% | +$95K |
2015 Q2
5 quarters
|
|
1705
Prudential
PUK
$30.5B
| $1.3M | ﹤0.01% |
37,482
-3,046
| -8% | -$105K |
2013 Q2
13 quarters
|
|
1706
Vanguard Total World Stock ETF
VT
$80.5B
| $1.3M | ﹤0.01% |
21,320
-675
| -3% | -$40.7K |
2013 Q2
13 quarters
|
|
|
WW
1707
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
125,200
-219,724
| -64% | -$2.42M |
2015 Q2
5 quarters
|
|
|
WW
1708
PUT
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
125,200
+75,200
| +150% | +$827K |
2016 Q1
2 quarters
|
|
|
CS
1709
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
98,239
+74,144
| +308% | +$897K |
2013 Q2
13 quarters
|
|
1710
MGIC Investment
MTG
$5.41B
| $1.28M | ﹤0.01% |
160,163
+29
| +0% | +$216 |
2013 Q2
13 quarters
|
|
|
NPKI
1711
NPK International
NPKI
$1B
| $1.28M | ﹤0.01% |
174,070
-23,438
| -12% | -$155K |
2013 Q2
13 quarters
|
|
|
HT
1712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
70,829
-92,164
| -57% | -$1.74M |
2015 Q1
6 quarters
|
|
|
AMAG
1713
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.27M | ﹤0.01% |
51,808
-7,626
| -13% | -$191K |
2013 Q2
13 quarters
|
|
|
CBD
1714
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.27M | ﹤0.01% |
77,437
-14,273
| -16% | -$228K |
2014 Q1
10 quarters
|
|
1715
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $1.27M | ﹤0.01% |
+30,000
| New | +$1.23M |
2016 Q3
0 quarters
|
|
|
CDK
1716
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
22,012
-220,617
| -91% | -$12.7M |
2014 Q4
7 quarters
|
|
1717
Celestica
CLS
$47.1B
| $1.26M | ﹤0.01% |
116,319
-87,563
| -43% | -$921K |
2013 Q2
13 quarters
|
|
|
GRUB
1718
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | ﹤0.01% |
14,650
-40,000
| -73% | -$3M |
2016 Q1
2 quarters
|
|
1719
Tetra Tech
TTEK
$8.63B
| $1.26M | ﹤0.01% |
177,550
-46,500
| -21% | -$315K |
2013 Q2
13 quarters
|
|
|
VA
1720
DELISTED
Virgin America Inc.
VA
| $1.25M | ﹤0.01% |
23,436
+6,459
| +38% | +$360K |
2015 Q1
6 quarters
|
|
1721
PUT
Imperial Oil
IMO
$60.2B
| $1.25M | ﹤0.01% |
40,000
+3,000
| +8% | +$93.1K |
2016 Q1
2 quarters
|
|
|
BBG
1722
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
225,440
+50,874
| +29% | +$303K |
2013 Q2
13 quarters
|
|
|
RENX
1723
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
70,095
-2,808
| -4% | -$49.7K |
2013 Q2
13 quarters
|
|
1724
Oxford Square Capital
OXSQ
$139M
| $1.25M | ﹤0.01% |
214,000
| – | – |
2016 Q1
2 quarters
|
|
|
LDL
1725
DELISTED
Lydall, Inc.
LDL
| $1.24M | ﹤0.01% |
24,327
+10,708
| +79% | +$501K |
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.