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 | |
|---|---|---|---|---|---|---|---|
2076
CALL
Kroger
KR
$35.1B
| $519K | ﹤0.01% |
+17,500
| New | +$582K |
2016 Q3
0 quarters
|
|
2077
PTC Therapeutics
PTCT
$5.35B
| $518K | ﹤0.01% |
37,009
+10,000
| +37% | +$81.3K |
2015 Q2
5 quarters
|
|
|
LUX
2078
DELISTED
Luxottica Group
LUX
| $514K | ﹤0.01% |
10,755
-38
| -0.4% | -$1.84K |
2014 Q4
7 quarters
|
|
|
KS
2079
DELISTED
KapStone Paper and Pack Corp.
KS
| $511K | ﹤0.01% |
26,950
-77,112
| -74% | -$1.24M |
2013 Q2
13 quarters
|
|
2080
Green Plains
GPRE
$1.05B
| $508K | ﹤0.01% |
19,342
+564
| +3% | +$13.2K |
2014 Q1
10 quarters
|
|
2081
Nordic American Tanker
NAT
$1.73B
| $506K | ﹤0.01% |
50,363
-2,221
| -4% | -$25.8K |
2013 Q2
13 quarters
|
|
|
GAU
2082
CALL
Galiano Gold
GAU
$510M
| $504K | ﹤0.01% |
+120,000
| New | +$506K |
2016 Q3
0 quarters
|
|
2083
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $503K | ﹤0.01% |
9,307
+762
| +9% | +$41K |
2016 Q2
1 quarter
|
|
2084
Nu Skin
NUS
$221M
| $502K | ﹤0.01% |
7,738
-200
| -3% | -$11.2K |
2013 Q2
13 quarters
|
|
|
FNGN
2085
DELISTED
Financial Engines, Inc.
FNGN
| $500K | ﹤0.01% |
16,798
-833
| -5% | -$24.2K |
2013 Q2
13 quarters
|
|
|
NVRO
2086
DELISTED
NEVRO CORP.
NVRO
| $499K | ﹤0.01% |
4,781
+111
| +2% | +$10K |
2015 Q4
3 quarters
|
|
|
RPAI
2087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $499K | ﹤0.01% |
29,689
-27,200
| -48% | -$463K |
2013 Q2
13 quarters
|
|
|
KND
2088
DELISTED
Kindred Healthcare
KND
| $499K | ﹤0.01% |
48,781
+44,968
| +1,179% | +$499K |
2013 Q2
13 quarters
|
|
2089
Agios Pharmaceuticals
AGIO
$1.94B
| $498K | ﹤0.01% |
9,423
+3,900
| +71% | +$170K |
2014 Q1
10 quarters
|
|
2090
TherapeuticsMD
TXMD
$23.5M
| $497K | ﹤0.01% |
1,460
| – | – |
2015 Q2
5 quarters
|
|
2091
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $488K | ﹤0.01% |
33,932
+2,672
| +9% | +$37.9K |
2013 Q2
13 quarters
|
|
2092
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $486K | ﹤0.01% |
19,386
-17,622
| -48% | -$437K |
2013 Q2
13 quarters
|
|
2093
New York Times
NYT
$10.3B
| $485K | ﹤0.01% |
40,609
-56
| -0.1% | -$710 |
2013 Q2
13 quarters
|
|
2094
PUT
LendingTree
TREE
$345M
| $485K | ﹤0.01% |
5,000
-4,700
| -48% | -$468K |
2016 Q2
1 quarter
|
|
2095
Federated Hermes
FHI
$4.19B
| $483K | ﹤0.01% |
16,308
-299
| -2% | -$9.36K |
2013 Q2
13 quarters
|
|
2096
O-I Glass
OI
$868M
| $483K | ﹤0.01% |
26,265
+1,912
| +8% | +$34.7K |
2013 Q2
13 quarters
|
|
|
DHC
2097
Diversified Healthcare Trust
DHC
$1.87B
| $482K | ﹤0.01% |
21,236
-124,067
| -85% | -$2.75M |
2013 Q2
13 quarters
|
|
|
SHLD
2098
PUT
DELISTED
Sears Holding Corporation
SHLD
| $482K | ﹤0.01% |
42,100
-133,500
| -76% | -$1.88M |
2015 Q3
4 quarters
|
|
|
SCS
2099
DELISTED
Steelcase
SCS
| $481K | ﹤0.01% |
34,658
| – | – |
2013 Q2
13 quarters
|
|
|
SCHV
2100
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $479K | ﹤0.01% |
31,566
+924
| +3% | +$14.1K |
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.