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 | |
|---|---|---|---|---|---|---|---|
1876
Regional Management Corp
RM
$286M
| $873K | ﹤0.01% |
40,324
-10,944
| -21% | -$213K |
2013 Q3
12 quarters
|
|
|
SVU
1877
DELISTED
SUPERVALU Inc.
SVU
| $870K | ﹤0.01% |
24,900
-4,900
| -16% | -$173K |
2013 Q2
13 quarters
|
|
1878
American Financial Group
AFG
$11.4B
| $867K | ﹤0.01% |
11,550
-72,000
| -86% | -$5.31M |
2013 Q2
13 quarters
|
|
|
EXAR
1879
DELISTED
Exar Corporation
EXAR
| $866K | ﹤0.01% |
92,977
+91,580
| +6,555% | +$799K |
2015 Q4
3 quarters
|
|
|
AIMC
1880
DELISTED
Altra Industrial Motion Corp
AIMC
| $865K | ﹤0.01% |
29,865
-9,889
| -25% | -$279K |
2013 Q2
13 quarters
|
|
|
INFO
1881
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | ﹤0.01% |
23,000
| – | – |
2016 Q1
2 quarters
|
|
|
ELLI
1882
DELISTED
Ellie Mae Inc
ELLI
| $864K | ﹤0.01% |
8,202
+6,273
| +325% | +$608K |
2013 Q2
13 quarters
|
|
1883
Trimble
TRMB
$13.4B
| $863K | ﹤0.01% |
30,245
+4,429
| +17% | +$118K |
2013 Q2
13 quarters
|
|
1884
Century Aluminum
CENX
$3.56B
| $862K | ﹤0.01% |
123,953
-70,025
| -36% | -$478K |
2013 Q2
13 quarters
|
|
|
GXP
1885
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $862K | ﹤0.01% |
31,600
| – | – |
2016 Q2
1 quarter
|
|
1886
iShares Global 100 ETF
IOO
$9.12B
| $861K | ﹤0.01% |
22,998
-2,386
| -9% | -$88.6K |
2013 Q2
13 quarters
|
|
1887
Encore Capital Group
ECPG
$2B
| $859K | ﹤0.01% |
38,205
-13,225
| -26% | -$298K |
2013 Q2
13 quarters
|
|
1888
Healthcare Services Group
HCSG
$1.41B
| $859K | ﹤0.01% |
21,694
+6,350
| +41% | +$249K |
2013 Q2
13 quarters
|
|
1889
CALL
Camden Property Trust
CPT
$11.2B
| $854K | ﹤0.01% |
10,200
+2,100
| +26% | +$184K |
2016 Q1
2 quarters
|
|
|
SWIR
1890
DELISTED
Sierra Wireless
SWIR
| $854K | ﹤0.01% |
59,222
+7,281
| +14% | +$112K |
2013 Q2
13 quarters
|
|
|
ADXS
1891
DELISTED
Advaxis Inc
ADXS
| $850K | ﹤0.01% |
5,303
+116
| +2% | +$18.9K |
2015 Q1
6 quarters
|
|
1892
Empire State Realty Trust
ESRT
$715M
| $848K | ﹤0.01% |
40,548
-59,497
| -59% | -$1.23M |
2013 Q4
11 quarters
|
|
1893
Matador Resources
MTDR
$6.55B
| $847K | ﹤0.01% |
34,803
-40,522
| -54% | -$890K |
2013 Q2
13 quarters
|
|
1894
Smith & Nephew
SNN
$11.1B
| $847K | ﹤0.01% |
25,838
-2
| -0% | -$67 |
2013 Q2
13 quarters
|
|
1895
First Horizon
FHN
$10.9B
| $842K | ﹤0.01% |
55,273
+1,967
| +4% | +$29.1K |
2013 Q2
13 quarters
|
|
|
TIME
1896
DELISTED
Time Inc.
TIME
| $841K | ﹤0.01% |
58,093
-14,792
| -20% | -$223K |
2014 Q2
9 quarters
|
|
1897
Stock Yards Bancorp
SYBT
$2.39B
| $840K | ﹤0.01% |
25,473
-1,406
| -5% | -$42.8K |
2015 Q3
4 quarters
|
|
1898
PUT
Royal Bank of Canada
RY
$270B
| $836K | ﹤0.01% |
13,500
-67,000
| -83% | -$4.12M |
2015 Q3
4 quarters
|
|
1899
Sprott Physical Silver Trust
PSLV
$12.4B
| $830K | ﹤0.01% |
112,420
+38,100
| +51% | +$287K |
2013 Q2
13 quarters
|
|
|
HOUS
1900
DELISTED
Anywhere Real Estate
HOUS
| $829K | ﹤0.01% |
32,060
-180,139
| -85% | -$4.99M |
2014 Q2
9 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.