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 | |
|---|---|---|---|---|---|---|---|
|
WLL
1751
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
446
-203
| -31% | -$476K |
2013 Q2
13 quarters
|
|
|
EDR
1752
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | ﹤0.01% |
27,106
+26,200
| +2,892% | +$1.2M |
2014 Q1
10 quarters
|
|
1753
NRG Energy
NRG
$20.4B
| $1.16M | ﹤0.01% |
103,654
+12,544
| +14% | +$164K |
2013 Q2
13 quarters
|
|
|
GLO
1754
Clough Global Opportunities Fund
GLO
$231M
| $1.16M | ﹤0.01% |
120,000
| – | – |
2016 Q1
2 quarters
|
|
1755
iShares US Energy ETF
IYE
$1.68B
| $1.16M | ﹤0.01% |
29,609
-204
| -0.7% | -$7.77K |
2013 Q2
13 quarters
|
|
1756
Gartner
IT
$12.2B
| $1.15M | ﹤0.01% |
13,050
+292
| +2% | +$27.4K |
2013 Q2
13 quarters
|
|
|
TGI
1757
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
41,412
-11,759
| -22% | -$380K |
2013 Q2
13 quarters
|
|
1758
Terex
TEX
$6.28B
| $1.15M | ﹤0.01% |
45,323
+1,160
| +3% | +$27K |
2013 Q2
13 quarters
|
|
|
DTLK
1759
DELISTED
Datalink Corp
DTLK
| $1.15M | ﹤0.01% |
108,484
-32,210
| -23% | -$305K |
2013 Q2
13 quarters
|
|
|
NSU
1760
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $1.15M | ﹤0.01% |
+380,000
| New | +$1.19M |
2016 Q3
0 quarters
|
|
1761
CALL
National Health Investors
NHI
$3.2B
| $1.15M | ﹤0.01% |
14,600
+200
| +1% | +$15.7K |
2016 Q1
2 quarters
|
|
1762
Schwab US Large- Cap ETF
SCHX
$74B
| $1.14M | ﹤0.01% |
132,204
-150
| -0.1% | -$1.29K |
2013 Q2
13 quarters
|
|
1763
Enpro
NPO
$6.69B
| $1.14M | ﹤0.01% |
20,004
-6,676
| -25% | -$343K |
2013 Q2
13 quarters
|
|
1764
Arcos Dorados Holdings
ARCO
$1.46B
| $1.13M | ﹤0.01% |
220,614
-63,939
| -22% | -$332K |
2013 Q2
13 quarters
|
|
1765
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $1.13M | ﹤0.01% |
26,763
-17,448
| -39% | -$715K |
2013 Q2
13 quarters
|
|
1766
PUT
Canadian Natural Resources
CNQ
$98.5B
| $1.13M | ﹤0.01% |
+71,878
| New | +$1.09M |
2016 Q3
0 quarters
|
|
1767
NorthWestern Energy
NWE
$4.22B
| $1.13M | ﹤0.01% |
19,578
+1,916
| +11% | +$114K |
2013 Q2
13 quarters
|
|
|
HTLF
1768
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | ﹤0.01% |
31,021
-5,418
| -15% | -$195K |
2013 Q2
13 quarters
|
|
1769
Cable One
CABO
$58.8M
| $1.12M | ﹤0.01% |
1,910
+1,237
| +184% | +$668K |
2015 Q3
4 quarters
|
|
1770
Warner Bros
WBD
$77.6B
| $1.12M | ﹤0.01% |
41,468
+2,257
| +6% | +$57.9K |
2013 Q2
13 quarters
|
|
1771
Nordson
NDSN
$18.3B
| $1.11M | ﹤0.01% |
11,187
+522
| +5% | +$48.4K |
2013 Q2
13 quarters
|
|
|
SYKE
1772
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | ﹤0.01% |
39,555
-66,836
| -63% | -$1.99M |
2013 Q2
13 quarters
|
|
|
DGI
1773
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | ﹤0.01% |
40,425
-11,297
| -22% | -$289K |
2015 Q4
3 quarters
|
|
1774
Black Hills Corp
BKH
$5.35B
| $1.11M | ﹤0.01% |
18,140
+534
| +3% | +$32.5K |
2013 Q2
13 quarters
|
|
|
SJI
1775
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
37,262
-12,030
| -24% | -$369K |
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.