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 | |
|---|---|---|---|---|---|---|---|
|
NXGN
2201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $365K | ﹤0.01% |
32,169
-16,769
| -34% | -$201K |
2013 Q2
13 quarters
|
|
|
ANAT
2202
DELISTED
American National Group, Inc. Common Stock
ANAT
| $365K | ﹤0.01% |
2,991
| – | – |
2013 Q4
11 quarters
|
|
|
HOS
2203
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $364K | ﹤0.01% |
44,913
+3,327
| +8% | +$25.2K |
2013 Q2
13 quarters
|
|
|
PML
2204
PIMCO Municipal Income Fund II
PML
$435M
| $364K | ﹤0.01% |
26,636
+1,604
| +6% | +$22.1K |
2013 Q2
13 quarters
|
|
|
RP
2205
DELISTED
RealPage, Inc.
RP
| $364K | ﹤0.01% |
+14,160
| New | +$352K |
2016 Q3
0 quarters
|
|
|
TEF
2206
DELISTED
Telefonica
TEF
| $362K | ﹤0.01% |
46,244
+555
| +1% | +$4.3K |
2013 Q2
13 quarters
|
|
|
GOV
2207
DELISTED
Government Properties Income Trust
GOV
| $362K | ﹤0.01% |
16,016
| – | – |
2013 Q2
13 quarters
|
|
2208
Omnicell
OMCL
$1.54B
| $360K | ﹤0.01% |
9,383
| – | – |
2013 Q2
13 quarters
|
|
2209
ScottsMiracle-Gro
SMG
$2.89B
| $359K | ﹤0.01% |
4,315
-10,907
| -72% | -$860K |
2013 Q2
13 quarters
|
|
|
KITE
2210
DELISTED
Kite Pharma, Inc.
KITE
| $358K | ﹤0.01% |
6,405
| – | – |
2014 Q3
8 quarters
|
|
|
AV
2211
DELISTED
Aviva Plc
AV
| $358K | ﹤0.01% |
31,110
-1,823
| -6% | -$19.8K |
2015 Q4
3 quarters
|
|
|
VGR
2212
DELISTED
Vector Group Ltd.
VGR
| $357K | ﹤0.01% |
27,095
-234
| -0.9% | -$3.05K |
2013 Q2
13 quarters
|
|
|
KATE
2213
DELISTED
Kate Spade & Company
KATE
| $356K | ﹤0.01% |
20,820
-74,630
| -78% | -$1.45M |
2013 Q2
13 quarters
|
|
2214
PUT
Bausch Health
BHC
$2.14B
| $354K | ﹤0.01% |
14,400
| – | – |
2016 Q1
2 quarters
|
|
|
SFLY
2215
DELISTED
Shutterfly, Inc.
SFLY
| $354K | ﹤0.01% |
7,940
| – | – |
2013 Q4
11 quarters
|
|
|
HNP
2216
DELISTED
Huaneng Power Intl, Inc.
HNP
| $353K | ﹤0.01% |
14,060
+342
| +2% | +$8.44K |
2013 Q2
13 quarters
|
|
2217
Gabelli Equity Trust
GAB
$1.79B
| $350K | ﹤0.01% |
63,982
| – | – |
2013 Q2
13 quarters
|
|
|
SHOR
2218
DELISTED
ShoreTel, Inc.
SHOR
| $350K | ﹤0.01% |
43,831
-6,995
| -14% | -$54.7K |
2013 Q3
12 quarters
|
|
2219
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $349K | ﹤0.01% |
5,220
-82,090
| -94% | -$5.48M |
2015 Q1
6 quarters
|
|
2220
Cathay General Bancorp
CATY
$4.03B
| $348K | ﹤0.01% |
11,316
+87
| +0.8% | +$2.64K |
2013 Q2
13 quarters
|
|
2221
Inovio Pharmaceuticals
INO
$122M
| $342K | ﹤0.01% |
3,065
-3,438
| -53% | -$380K |
2014 Q4
7 quarters
|
|
|
QEP
2222
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $342K | ﹤0.01% |
17,500
+12,500
| +250% | +$230K |
2016 Q2
1 quarter
|
|
|
CBF
2223
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $341K | ﹤0.01% |
10,629
| – | – |
2015 Q2
5 quarters
|
|
|
AIG.WS
2224
DELISTED
American International Group, Inc.
AIG.WS
| $340K | ﹤0.01% |
16,043
+9,890
| +161% | +$207K |
2013 Q2
13 quarters
|
|
2225
PUT
Advanced Micro Devices
AMD
$1.03T
| $339K | ﹤0.01% |
+49,000
| New | +$313K |
2016 Q3
0 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.