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 | |
|---|---|---|---|---|---|---|
2076
CALL
Kroger
KR
$34.7B
| $519K | ﹤0.01% |
+17,500
| New | +$582K |
|
2077
PTC Therapeutics
PTCT
$5.97B
| $518K | ﹤0.01% |
37,009
+10,000
| +37% | +$81.3K |
|
|
LUX
2078
DELISTED
Luxottica Group
LUX
| $514K | ﹤0.01% |
10,755
-38
| -0.4% | -$1.84K |
|
|
KS
2079
DELISTED
KapStone Paper and Pack Corp.
KS
| $511K | ﹤0.01% |
26,950
-77,112
| -74% | -$1.24M |
|
2080
Green Plains
GPRE
$1.1B
| $508K | ﹤0.01% |
19,342
+564
| +3% | +$13.2K |
|
2081
Nordic American Tanker
NAT
$1.42B
| $506K | ﹤0.01% |
50,363
-2,221
| -4% | -$25.8K |
|
|
GAU
2082
CALL
Galiano Gold
GAU
$562M
| $504K | ﹤0.01% |
+120,000
| New | +$506K |
|
2083
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $503K | ﹤0.01% |
9,307
+762
| +9% | +$41K |
|
2084
Nu Skin
NUS
$239M
| $502K | ﹤0.01% |
7,738
-200
| -3% | -$11.2K |
|
|
FNGN
2085
DELISTED
Financial Engines, Inc.
FNGN
| $500K | ﹤0.01% |
16,798
-833
| -5% | -$24.2K |
|
|
NVRO
2086
DELISTED
NEVRO CORP.
NVRO
| $499K | ﹤0.01% |
4,781
+111
| +2% | +$10K |
|
|
RPAI
2087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $499K | ﹤0.01% |
29,689
-27,200
| -48% | -$463K |
|
|
KND
2088
DELISTED
Kindred Healthcare
KND
| $499K | ﹤0.01% |
48,781
+44,968
| +1,179% | +$499K |
|
2089
Agios Pharmaceuticals
AGIO
$1.96B
| $498K | ﹤0.01% |
9,423
+3,900
| +71% | +$170K |
|
2090
TherapeuticsMD
TXMD
$24M
| $497K | ﹤0.01% |
1,460
| – | – |
|
2091
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $488K | ﹤0.01% |
33,932
+2,672
| +9% | +$37.9K |
|
2092
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $486K | ﹤0.01% |
19,386
-17,622
| -48% | -$437K |
|
2093
New York Times
NYT
$10.5B
| $485K | ﹤0.01% |
40,609
-56
| -0.1% | -$710 |
|
2094
PUT
LendingTree
TREE
$457M
| $485K | ﹤0.01% |
5,000
-4,700
| -48% | -$468K |
|
2095
Federated Hermes
FHI
$4.72B
| $483K | ﹤0.01% |
16,308
-299
| -2% | -$9.36K |
|
2096
O-I Glass
OI
$1.04B
| $483K | ﹤0.01% |
26,265
+1,912
| +8% | +$34.7K |
|
|
DHC
2097
Diversified Healthcare Trust
DHC
$2.02B
| $482K | ﹤0.01% |
21,236
-124,067
| -85% | -$2.75M |
|
|
SHLD
2098
PUT
DELISTED
Sears Holding Corporation
SHLD
| $482K | ﹤0.01% |
42,100
-133,500
| -76% | -$1.88M |
|
|
SCS
2099
DELISTED
Steelcase
SCS
| $481K | ﹤0.01% |
34,658
| – | – |
|
|
SCHV
2100
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $479K | ﹤0.01% |
31,566
+924
| +3% | +$14.1K |
|
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.