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 | |
|---|---|---|---|---|---|---|---|
2176
Archrock
AROC
$5.47B
| $393K | ﹤0.01% |
30,044
+3,832
| +15% | +$41.2K |
2013 Q2
13 quarters
|
|
2177
iShares Europe ETF
IEV
$1.58B
| $393K | ﹤0.01% |
9,965
+1,308
| +15% | +$50.8K |
2013 Q2
13 quarters
|
|
|
SRC
2178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $393K | ﹤0.01% |
6,570
-111,500
| -94% | -$6.63M |
2013 Q2
13 quarters
|
|
|
INSY
2179
DELISTED
Insys Therapeutics, Inc.
INSY
| $393K | ﹤0.01% |
33,370
+9,896
| +42% | +$150K |
2013 Q2
13 quarters
|
|
2180
iShares US Consumer Staples ETF
IYK
$1.37B
| $392K | ﹤0.01% |
10,299
+8,550
| +489% | +$331K |
2013 Q2
13 quarters
|
|
2181
CALL
Suncor Energy
SU
$80.8B
| $389K | ﹤0.01% |
14,000
| – | – |
2016 Q1
2 quarters
|
|
2182
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $387K | ﹤0.01% |
7,632
| – | – |
2013 Q2
13 quarters
|
|
2183
Shutterstock
SSTK
$145M
| $384K | ﹤0.01% |
6,024
+373
| +7% | +$21.4K |
2014 Q4
7 quarters
|
|
|
BGC
2184
DELISTED
General Cable Corporation
BGC
| $383K | ﹤0.01% |
25,508
-5,625
| -18% | -$82.7K |
2013 Q2
13 quarters
|
|
|
LVNTA
2185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $381K | ﹤0.01% |
9,539
-1,654
| -15% | -$64.5K |
2014 Q1
10 quarters
|
|
|
NATI
2186
DELISTED
National Instruments Corp
NATI
| $380K | ﹤0.01% |
13,360
-4,939
| -27% | -$139K |
2013 Q2
13 quarters
|
|
2187
Delek US
DK
$4.55B
| $379K | ﹤0.01% |
21,935
+3,352
| +18% | +$51.4K |
2013 Q2
13 quarters
|
|
2188
MarineMax
HZO
$1.16B
| $379K | ﹤0.01% |
18,084
+7,509
| +71% | +$148K |
2013 Q2
13 quarters
|
|
2189
BlackRock MuniAssets Fund
MUA
$644M
| $379K | ﹤0.01% |
24,649
| – | – |
2013 Q2
13 quarters
|
|
|
ECHO
2190
EchoStar
ECHO
$26.8B
| $379K | ﹤0.01% |
10,665
| – | – |
2014 Q3
8 quarters
|
|
|
X
2191
PUT
DELISTED
US Steel
X
| $377K | ﹤0.01% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
2192
Advanced Energy
AEIS
$12.3B
| $373K | ﹤0.01% |
7,876
| – | – |
2013 Q2
13 quarters
|
|
2193
CNO Financial Group
CNO
$4.97B
| $373K | ﹤0.01% |
24,444
+410
| +2% | +$6.68K |
2013 Q2
13 quarters
|
|
2194
Ericsson
ERIC
$30.3B
| $373K | ﹤0.01% |
51,662
+4,853
| +10% | +$35.2K |
2013 Q2
13 quarters
|
|
2195
Rockwell Medical
RMTI
$35.1M
| $370K | ﹤0.01% |
501
-813
| -62% | -$658K |
2014 Q4
7 quarters
|
|
|
AMID
2196
DELISTED
American Midstream Partners, LP
AMID
| $369K | ﹤0.01% |
25,000
| – | – |
2015 Q4
3 quarters
|
|
2197
First Business Financial Services
FBIZ
$589M
| $368K | ﹤0.01% |
15,668
| – | – |
2013 Q2
13 quarters
|
|
|
HDV
2198
iShares Core High Dividend ETF
HDV
$14.7B
| $368K | ﹤0.01% |
22,625
+9,575
| +73% | +$158K |
2013 Q2
13 quarters
|
|
2199
PRA Group
PRAA
$731M
| $367K | ﹤0.01% |
10,623
-19
| -0.2% | -$560 |
2013 Q2
13 quarters
|
|
2200
Nomura Holdings
NMR
$28.3B
| $365K | ﹤0.01% |
82,094
+4,723
| +6% | +$20.4K |
2015 Q3
4 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.