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 | |
|---|---|---|---|---|---|---|---|
2151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$421M
| $425K | ﹤0.01% |
17,395
+905
| +5% | +$22.9K |
2014 Q2
9 quarters
|
|
2152
Service Corp International
SCI
$10.5B
| $423K | ﹤0.01% |
15,943
+580
| +4% | +$15.7K |
2013 Q2
13 quarters
|
|
2153
NewtekOne
NEWT
$325M
| $422K | ﹤0.01% |
29,575
| – | – |
2015 Q4
3 quarters
|
|
2154
Hawaiian Electric Industries
HE
$1.54B
| $419K | ﹤0.01% |
14,040
-52,107
| -79% | -$1.6M |
2013 Q2
13 quarters
|
|
|
CEMP
2155
PUT
DELISTED
Cempra, Inc.
CEMP
| $419K | ﹤0.01% |
+17,300
| New | +$372K |
2016 Q3
0 quarters
|
|
2156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$283M
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
2157
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $417K | ﹤0.01% |
13,770
-16,467
| -54% | -$500K |
2013 Q2
13 quarters
|
|
|
MMU
2158
Western Asset Managed Municipals Fund
MMU
$487M
| $417K | ﹤0.01% |
27,500
| – | – |
2013 Q2
13 quarters
|
|
|
NRF
2159
DELISTED
NorthStar Realty Finance Corp.
NRF
| $417K | ﹤0.01% |
31,650
-419,482
| -93% | -$5.42M |
2015 Q2
5 quarters
|
|
|
2160
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$283M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
|
AVP
2161
DELISTED
Avon Products, Inc.
AVP
| $415K | ﹤0.01% |
73,291
+5,674
| +8% | +$28.3K |
2013 Q2
13 quarters
|
|
|
HTO
2162
H2O America
HTO
$2.52B
| $413K | ﹤0.01% |
9,442
+7,892
| +509% | +$328K |
2013 Q2
13 quarters
|
|
|
UMPQ
2163
DELISTED
Umpqua Holdings Corp
UMPQ
| $411K | ﹤0.01% |
27,350
+2,691
| +11% | +$41.9K |
2013 Q2
13 quarters
|
|
2164
PUT
Vale
VALE
$56.9B
| $408K | ﹤0.01% |
74,200
-625,000
| -89% | -$3.43M |
2016 Q1
2 quarters
|
|
|
AGR
2165
DELISTED
Avangrid, Inc.
AGR
| $408K | ﹤0.01% |
9,780
+8,418
| +618% | +$368K |
2015 Q4
3 quarters
|
|
2166
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $407K | ﹤0.01% |
6,145
+3,577
| +139% | +$221K |
2014 Q2
9 quarters
|
|
|
AGTC
2167
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $406K | ﹤0.01% |
41,580
+1,514
| +4% | +$20.4K |
2015 Q1
6 quarters
|
|
2168
NewMarket
NEU
$8.5B
| $404K | ﹤0.01% |
944
-16
| -2% | -$6.81K |
2013 Q2
13 quarters
|
|
2169
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $403K | ﹤0.01% |
9,550
| – | – |
2013 Q2
13 quarters
|
|
2170
United Natural Foods
UNFI
$2.74B
| $402K | ﹤0.01% |
10,035
-1,015
| -9% | -$46.6K |
2013 Q2
13 quarters
|
|
2171
First American
FAF
$6.36B
| $401K | ﹤0.01% |
10,206
+2,602
| +34% | +$108K |
2013 Q2
13 quarters
|
|
2172
Deluxe
DLX
$1.04B
| $400K | ﹤0.01% |
5,977
-1,319
| -18% | -$89.7K |
2013 Q2
13 quarters
|
|
2173
H.B. Fuller
FUL
$2.72B
| $400K | ﹤0.01% |
8,604
| – | – |
2013 Q2
13 quarters
|
|
|
AXON
2174
Axon Enterprise
AXON
$33.4B
| $399K | ﹤0.01% |
13,965
-77
| -0.5% | -$2.14K |
2013 Q2
13 quarters
|
|
|
DMC
2175
Del Monte Corp
DMC
$1.39B
| $399K | ﹤0.01% |
6,678
+3,201
| +92% | +$186K |
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.