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 | |
|---|---|---|---|---|---|---|---|
2126
Stagwell
STGW
$2.05B
| $447K | ﹤0.01% |
41,655
-5,098
| -11% | -$71.9K |
2013 Q2
13 quarters
|
|
2127
CALL
Citigroup
C
$215B
| $444K | ﹤0.01% |
9,400
| – | – |
2014 Q1
10 quarters
|
|
2128
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $444K | ﹤0.01% |
10,470
+624
| +6% | +$26.7K |
2013 Q2
13 quarters
|
|
|
LL
2129
DELISTED
LL Flooring Holdings, Inc.
LL
| $444K | ﹤0.01% |
22,533
-800
| -3% | -$13.1K |
2013 Q2
13 quarters
|
|
2130
Methode Electronics
MEI
$536M
| $443K | ﹤0.01% |
12,659
-1,563
| -11% | -$54.9K |
2013 Q2
13 quarters
|
|
|
MDRX
2131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $443K | ﹤0.01% |
33,607
+937
| +3% | +$12.5K |
2013 Q2
13 quarters
|
|
|
CBI
2132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
15,787
-182,082
| -92% | -$5.9M |
2013 Q2
13 quarters
|
|
2133
Alkermes
ALKS
$6.96B
| $442K | ﹤0.01% |
9,401
-92,681
| -91% | -$4.41M |
2013 Q2
13 quarters
|
|
|
BGG
2134
DELISTED
Briggs & Stratton Corp.
BGG
| $442K | ﹤0.01% |
23,637
-4,498
| -16% | -$92.8K |
2013 Q2
13 quarters
|
|
|
NUAN
2135
DELISTED
Nuance Communications, Inc.
NUAN
| $441K | ﹤0.01% |
35,163
+411
| +1% | +$5.38K |
2013 Q2
13 quarters
|
|
2136
ENI
E
$78.5B
| $440K | ﹤0.01% |
15,256
+1,111
| +8% | +$33.8K |
2013 Q2
13 quarters
|
|
|
UNT
2137
DELISTED
UNIT Corporation
UNT
| $438K | ﹤0.01% |
23,566
-478
| -2% | -$7.37K |
2013 Q2
13 quarters
|
|
2138
iShares MSCI Europe Financials ETF
EUFN
$3.85B
| $437K | ﹤0.01% |
25,487
-2,830
| -10% | -$46.9K |
2013 Q3
12 quarters
|
|
2139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $437K | ﹤0.01% |
9,600
| – | – |
2013 Q2
13 quarters
|
|
2140
CALL
Cheniere Energy
LNG
$54.5B
| $436K | ﹤0.01% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
LL
2141
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $433K | ﹤0.01% |
22,000
| – | – |
2016 Q1
2 quarters
|
|
2142
BGC Group
BGC
$5.77B
| $432K | ﹤0.01% |
76,711
+370
| +0.5% | +$2.11K |
2014 Q4
7 quarters
|
|
|
SREV
2143
DELISTED
ServiceSource International, Inc.
SREV
| $432K | ﹤0.01% |
88,564
| – | – |
2015 Q4
3 quarters
|
|
|
AUY
2144
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $431K | ﹤0.01% |
100,000
| – | – |
2016 Q2
1 quarter
|
|
2145
PUT
Magna International
MGA
$17.2B
| $430K | ﹤0.01% |
10,000
-15,000
| -60% | -$591K |
2016 Q2
1 quarter
|
|
|
NAV
2146
DELISTED
Navistar International
NAV
| $430K | ﹤0.01% |
18,755
| – | – |
2013 Q2
13 quarters
|
|
2147
Rollins
ROL
$14.7B
| $428K | ﹤0.01% |
32,855
+23
| +0.1% | +$293 |
2013 Q2
13 quarters
|
|
2148
VirnetX Holding Corp
VHC
$41.4M
| $428K | ﹤0.01% |
7,000
+175
| +3% | +$11K |
2015 Q3
4 quarters
|
|
|
2149
PUT
VirnetX Holding Corp
VHC
$41.4M
| $428K | ﹤0.01% |
7,000
+275
| +4% | +$17.3K |
2016 Q1
2 quarters
|
|
2150
BJ's Restaurants
BJRI
$1.29B
| $426K | ﹤0.01% |
11,978
+8,332
| +229% | +$335K |
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.