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 | |
|---|---|---|---|---|---|---|---|
|
LPNT
1901
DELISTED
LifePoint Health, Inc.
LPNT
| $828K | ﹤0.01% |
13,977
+11,414
| +445% | +$685K |
2013 Q2
13 quarters
|
|
1902
Aramark
ARMK
$14.4B
| $826K | ﹤0.01% |
30,067
-1,226
| -4% | -$32.4K |
2015 Q1
6 quarters
|
|
1903
PUT
First Majestic Silver
AG
$8.7B
| $824K | ﹤0.01% |
+80,000
| New | +$1.17M |
2016 Q3
0 quarters
|
|
1904
PUT
FirstEnergy
FE
$25.1B
| $824K | ﹤0.01% |
+24,900
| New | +$846K |
2016 Q3
0 quarters
|
|
1905
Williams-Sonoma
WSM
$27.5B
| $823K | ﹤0.01% |
32,190
-673,142
| -95% | -$17.6M |
2013 Q2
13 quarters
|
|
|
ENDP
1906
DELISTED
Endo International plc
ENDP
| $817K | ﹤0.01% |
40,561
-76,804
| -65% | -$1.53M |
2013 Q2
13 quarters
|
|
|
CLNY
1907
DELISTED
Colony Capital, Inc.
CLNY
| $811K | ﹤0.01% |
44,494
+1,550
| +4% | +$27.4K |
2013 Q2
13 quarters
|
|
1908
Raymond James Financial
RJF
$30.7B
| $809K | ﹤0.01% |
20,856
+486
| +2% | +$17.9K |
2013 Q2
13 quarters
|
|
|
MINI
1909
DELISTED
Mobile Mini Inc
MINI
| $808K | ﹤0.01% |
26,752
+206
| +0.8% | +$6.52K |
2013 Q2
13 quarters
|
|
1910
ICL Group
ICL
$6.41B
| $805K | ﹤0.01% |
206,433
+434
| +0.2% | +$1.76K |
2014 Q3
8 quarters
|
|
|
ISIL
1911
DELISTED
Intersil Corp
ISIL
| $805K | ﹤0.01% |
36,683
-3,231
| -8% | -$56K |
2013 Q2
13 quarters
|
|
|
LFC
1912
DELISTED
China Life Insurance Company Ltd.
LFC
| $798K | ﹤0.01% |
61,011
-6,124
| -9% | -$73.8K |
2013 Q2
13 quarters
|
|
|
CXP
1913
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $797K | ﹤0.01% |
35,600
+5,600
| +19% | +$131K |
2016 Q1
2 quarters
|
|
1914
Oshkosh
OSK
$8.08B
| $795K | ﹤0.01% |
14,190
+845
| +6% | +$44.5K |
2013 Q2
13 quarters
|
|
1915
Marvell Technology
MRVL
$241B
| $792K | ﹤0.01% |
59,724
+1,733
| +3% | +$20.3K |
2013 Q3
12 quarters
|
|
|
MITL
1916
DELISTED
Mitel Networks Corporation
MITL
| $789K | ﹤0.01% |
107,256
+11,797
| +12% | +$86.8K |
2013 Q3
12 quarters
|
|
1917
Alaunos Therapeutics
TCRT
$2.34M
| $787K | ﹤0.01% |
932
+25
| +3% | +$20.1K |
2015 Q1
6 quarters
|
|
1918
Erie Indemnity
ERIE
$11.6B
| $783K | ﹤0.01% |
7,674
+2
| +0% | +$199 |
2013 Q2
13 quarters
|
|
|
EBIX
1919
DELISTED
Ebix Inc
EBIX
| $781K | ﹤0.01% |
13,745
+11,095
| +419% | +$607K |
2015 Q1
6 quarters
|
|
1920
lululemon athletica
LULU
$10.6B
| $779K | ﹤0.01% |
12,806
+1,203
| +10% | +$88.8K |
2013 Q2
13 quarters
|
|
1921
Manhattan Associates
MANH
$11.9B
| $778K | ﹤0.01% |
13,498
+1,023
| +8% | +$61.6K |
2013 Q2
13 quarters
|
|
|
1922
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $776K | ﹤0.01% |
919
+26
| +3% | +$20.9K |
2016 Q1
2 quarters
|
|
1923
Yelp
YELP
$1B
| $775K | ﹤0.01% |
18,580
+9,258
| +99% | +$325K |
2013 Q2
13 quarters
|
|
1924
Enterprise Financial Services Corp
EFSC
$2.15B
| $774K | ﹤0.01% |
24,783
+24,311
| +5,151% | +$720K |
2015 Q4
3 quarters
|
|
1925
MillerKnoll
MLKN
$1.39B
| $774K | ﹤0.01% |
27,081
-2,601
| -9% | -$85.9K |
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.