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 | Energy | 11.09% |
| 3 | Communication Services | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
2051
DELISTED
Invensense Inc
INVN
| $555K | ﹤0.01% |
74,869
+6,370
| +9% | +$45.1K |
|
2052
Ryman Hospitality Properties
RHP
$7.99B
| $554K | ﹤0.01% |
11,491
| – | – |
|
2053
PUT
Baytex Energy
BTE
$3.06B
| $553K | ﹤0.01% |
130,000
+70,000
| +117% | +$338K |
|
2054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $550K | ﹤0.01% |
34,268
-909
| -3% | -$14.7K |
|
|
SAVE
2055
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | ﹤0.01% |
12,858
+12,498
| +3,472% | +$519K |
|
2056
Empire State Realty Series ES
ESBA
$1.29B
| $546K | ﹤0.01% |
26,163
-1,425
| -5% | -$29.3K |
|
|
SPLS
2057
CALL
DELISTED
Staples Inc
SPLS
| $545K | ﹤0.01% |
63,810
| – | – |
|
2058
Chemed
CHE
$6.94B
| $544K | ﹤0.01% |
3,859
+196
| +5% | +$27.3K |
|
2059
Dine Brands
DIN
$431M
| $544K | ﹤0.01% |
6,875
+6,495
| +1,709% | +$516K |
|
2060
Kadant
KAI
$3.94B
| $544K | ﹤0.01% |
10,450
-11,812
| -53% | -$630K |
|
|
SPPI
2061
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $544K | ﹤0.01% |
116,411
-1,050
| -0.9% | -$6.22K |
|
|
CHU
2062
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $543K | ﹤0.01% |
44,587
-33,876
| -43% | -$376K |
|
2063
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $541K | ﹤0.01% |
2,500
-25,000
| -91% | -$5.4M |
|
2064
iShares US Financials ETF
IYF
$4.44B
| $539K | ﹤0.01% |
11,964
-4,932
| -29% | -$221K |
|
|
PBPB
2065
DELISTED
Potbelly
PBPB
| $536K | ﹤0.01% |
43,060
-4,560
| -10% | -$59K |
|
2066
TechTarget
TTGT
$271M
| $535K | ﹤0.01% |
66,307
+66,210
| +68,258% | +$551K |
|
2067
Itron
ITRI
$4.48B
| $530K | ﹤0.01% |
9,518
+3,209
| +51% | +$154K |
|
2068
CALL
Ventas
VTR
$46.6B
| $530K | ﹤0.01% |
+7,500
| New | +$544K |
|
2069
American Coastal Insurance
ACIC
$465M
| $529K | ﹤0.01% |
31,159
-8,963
| -22% | -$142K |
|
|
PACW
2070
DELISTED
PacWest Bancorp
PACW
| $528K | ﹤0.01% |
12,314
+1,728
| +16% | +$72K |
|
2071
Great Southern Bancorp
GSBC
$893M
| $526K | ﹤0.01% |
12,913
-3,814
| -23% | -$153K |
|
|
SHLD
2072
DELISTED
Sears Holding Corporation
SHLD
| $526K | ﹤0.01% |
45,910
-133,440
| -74% | -$1.88M |
|
|
CHA
2073
DELISTED
China Telecom Corporation, LTD
CHA
| $524K | ﹤0.01% |
10,264
-669
| -6% | -$33.5K |
|
|
CYNO
2074
DELISTED
Cynosure, Inc. Class A
CYNO
| $521K | ﹤0.01% |
10,227
-663
| -6% | -$34.4K |
|
2075
Columbus McKinnon
CMCO
$547M
| $520K | ﹤0.01% |
29,165
-9,916
| -25% | -$166K |
|
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, 1,392 increased, 1,516 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 Energy and Communication Services.
- 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.