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 | |
|---|---|---|---|---|---|---|---|
2226
CALL
Energy Transfer Partners
ET
$69.8B
| $339K | ﹤0.01% |
20,200
| – | – |
2015 Q1
6 quarters
|
|
|
CUDA
2227
DELISTED
Barracuda Networks, Inc.
CUDA
| $339K | ﹤0.01% |
13,314
-2,006
| -13% | -$44K |
2016 Q1
2 quarters
|
|
2228
Group 1 Automotive
GPI
$2.99B
| $338K | ﹤0.01% |
5,286
| – | – |
2013 Q2
13 quarters
|
|
2229
TETRA Technologies
TTI
$890M
| $338K | ﹤0.01% |
55,282
-1,128
| -2% | -$6.86K |
2013 Q2
13 quarters
|
|
2230
Marriott Vacations Worldwide
VAC
$3.6B
| $338K | ﹤0.01% |
4,607
-838
| -15% | -$62.2K |
2013 Q2
13 quarters
|
|
2231
ING
ING
$98.3B
| $337K | ﹤0.01% |
27,311
-1,143
| -4% | -$13.3K |
2013 Q2
13 quarters
|
|
|
EXAS
2232
DELISTED
Exact Sciences
EXAS
| $336K | ﹤0.01% |
18,131
+1,373
| +8% | +$24.2K |
2013 Q2
13 quarters
|
|
2233
Neurogene
NGNE
$521M
| $336K | ﹤0.01% |
1,256
| – | – |
2015 Q1
6 quarters
|
|
2234
Evercore
EVR
$10B
| $335K | ﹤0.01% |
6,517
+327
| +5% | +$16.4K |
2013 Q2
13 quarters
|
|
|
EBSB
2235
DELISTED
Meridian Bancorp, Inc.
EBSB
| $335K | ﹤0.01% |
21,513
| – | – |
2014 Q4
7 quarters
|
|
|
KYO
2236
DELISTED
Kyocera Adr
KYO
| $335K | ﹤0.01% |
6,964
-446
| -6% | -$21.5K |
2015 Q2
5 quarters
|
|
2237
Louisiana-Pacific
LPX
$4.55B
| $334K | ﹤0.01% |
17,687
-53,786
| -75% | -$1.04M |
2013 Q2
13 quarters
|
|
2238
NVR
NVR
$16.1B
| $334K | ﹤0.01% |
204
-10
| -5% | -$17K |
2013 Q2
13 quarters
|
|
2239
iShares MSCI France ETF
EWQ
$346M
| $333K | ﹤0.01% |
+13,781
| New | +$327K |
2016 Q3
0 quarters
|
|
|
LOCK
2240
DELISTED
LifeLock, Inc.
LOCK
| $333K | ﹤0.01% |
19,664
+615
| +3% | +$10.1K |
2015 Q4
3 quarters
|
|
|
TBI
2241
Trueblue
TBI
$286M
| $331K | ﹤0.01% |
14,603
-2,310
| -14% | -$50.5K |
2013 Q2
13 quarters
|
|
|
BECN
2242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $330K | ﹤0.01% |
7,847
-93,878
| -92% | -$4.27M |
2013 Q2
13 quarters
|
|
|
CLVS
2243
DELISTED
Clovis Oncology, Inc.
CLVS
| $330K | ﹤0.01% |
9,163
+6,000
| +190% | +$129K |
2015 Q3
4 quarters
|
|
|
PCOM
2244
DELISTED
Points.com Inc. Common Shares
PCOM
| $330K | ﹤0.01% |
36,830
+33,330
| +952% | +$289K |
2015 Q2
5 quarters
|
|
2245
LiveRamp
RAMP
$2.3B
| $329K | ﹤0.01% |
12,379
-13
| -0.1% | -$321 |
2013 Q2
13 quarters
|
|
2246
Daktronics
DAKT
$867M
| $327K | ﹤0.01% |
34,312
+212
| +0.6% | +$1.68K |
2013 Q2
13 quarters
|
|
|
IRBT
2247
DELISTED
iRobot
IRBT
| $326K | ﹤0.01% |
7,423
-200
| -3% | -$7.84K |
2013 Q2
13 quarters
|
|
|
POT
2248
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $326K | ﹤0.01% |
20,000
-121,000
| -86% | -$2M |
2013 Q2
13 quarters
|
|
2249
PUT
Sun Life Financial
SLF
$43.4B
| $325K | ﹤0.01% |
10,000
+900
| +10% | +$28.9K |
2016 Q2
1 quarter
|
|
2250
National Health Investors
NHI
$3.23B
| $324K | ﹤0.01% |
4,133
+813
| +24% | +$64K |
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.