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 | |
|---|---|---|---|---|---|---|---|
|
MENT
2101
DELISTED
Mentor Graphics Corp
MENT
| $478K | ﹤0.01% |
18,068
-378,303
| -95% | -$8.59M |
2013 Q2
13 quarters
|
|
2102
Global Water Resources
GWRS
$234M
| $477K | ﹤0.01% |
59,565
-3,200
| -5% | -$26.4K |
2016 Q2
1 quarter
|
|
2103
Douglas Emmett
DEI
$1.66B
| $475K | ﹤0.01% |
12,978
+7,638
| +143% | +$283K |
2014 Q2
9 quarters
|
|
|
JKS
2104
PUT
JinkoSolar
JKS
$493M
| $474K | ﹤0.01% |
+30,000
| New | +$548K |
2016 Q3
0 quarters
|
|
|
VPU
2105
Vanguard Utilities ETF
VPU
$7.73B
| $474K | ﹤0.01% |
4,429
-106
| -2% | -$11.7K |
2013 Q2
13 quarters
|
|
|
SDRL
2106
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $474K | ﹤0.01% |
+747
| New | +$536K |
2016 Q3
0 quarters
|
|
2107
Bloomin' Brands
BLMN
$707M
| $468K | ﹤0.01% |
27,086
+4,642
| +21% | +$86.1K |
2014 Q2
9 quarters
|
|
2108
Kemper
KMPR
$1.53B
| $467K | ﹤0.01% |
11,878
| – | – |
2013 Q2
13 quarters
|
|
2109
KB Home
KBH
$2.84B
| $466K | ﹤0.01% |
28,916
+14,484
| +100% | +$228K |
2013 Q2
13 quarters
|
|
|
CONN
2110
DELISTED
Conn's Inc.
CONN
| $465K | ﹤0.01% |
45,100
-92,900
| -67% | -$729K |
2014 Q1
10 quarters
|
|
|
CONN
2111
PUT
DELISTED
Conn's Inc.
CONN
| $465K | ﹤0.01% |
45,100
-81,900
| -64% | -$643K |
2016 Q2
1 quarter
|
|
2112
Mizuho Financial
MFG
$131B
| $462K | ﹤0.01% |
137,406
+14,799
| +12% | +$48.1K |
2013 Q2
13 quarters
|
|
2113
Washington Trust Bancorp
WASH
$732M
| $462K | ﹤0.01% |
11,479
| – | – |
2013 Q2
13 quarters
|
|
2114
Five Below
FIVE
$12.3B
| $461K | ﹤0.01% |
11,441
+6,376
| +126% | +$295K |
2013 Q2
13 quarters
|
|
2115
PUT
Agios Pharmaceuticals
AGIO
$1.94B
| $460K | ﹤0.01% |
8,700
+3,900
| +81% | +$170K |
2016 Q2
1 quarter
|
|
2116
Nokia
NOK
$59.7B
| $460K | ﹤0.01% |
79,392
-203
| -0.3% | -$1.15K |
2013 Q2
13 quarters
|
|
|
NE
2117
PUT
DELISTED
Noble Corporation
NE
| $460K | ﹤0.01% |
+72,500
| New | +$487K |
2016 Q3
0 quarters
|
|
|
CXP
2118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $458K | ﹤0.01% |
20,450
+17,009
| +494% | +$396K |
2013 Q4
11 quarters
|
|
|
TWTR
2119
CALL
DELISTED
Twitter, Inc.
TWTR
| $456K | ﹤0.01% |
+19,800
| New | +$373K |
2016 Q3
0 quarters
|
|
|
PWE
2120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $454K | ﹤0.01% |
250,576
-201,156
| -45% | -$312K |
2013 Q2
13 quarters
|
|
2121
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $453K | ﹤0.01% |
18,160
| – | – |
2013 Q2
13 quarters
|
|
2122
Pearson
PSO
$9.79B
| $451K | ﹤0.01% |
46,052
-8,765
| -16% | -$101K |
2013 Q2
13 quarters
|
|
2123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $451K | ﹤0.01% |
3,419
-707
| -17% | -$92.1K |
2013 Q2
13 quarters
|
|
|
WAGE
2124
DELISTED
WageWorks, Inc.
WAGE
| $451K | ﹤0.01% |
7,393
+1,098
| +17% | +$67.3K |
2013 Q2
13 quarters
|
|
2125
GameStop
GME
$12.2B
| $448K | ﹤0.01% |
64,956
-1,612,276
| -96% | -$11.7M |
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.