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 | |
|---|---|---|---|---|---|---|---|
2251
Nuveen Municipal Value Fund
NUV
$1.74B
| $324K | ﹤0.01% |
30,629
-15,731
| -34% | -$168K |
2013 Q2
13 quarters
|
|
2252
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $324K | ﹤0.01% |
6,137
+740
| +14% | +$39K |
2013 Q2
13 quarters
|
|
2253
PUT
Seagate
STX
$184B
| $324K | ﹤0.01% |
8,400
-30,000
| -78% | -$974K |
2016 Q2
1 quarter
|
|
|
JCP
2254
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $324K | ﹤0.01% |
35,100
| – | – |
2015 Q4
3 quarters
|
|
|
SNCR
2255
DELISTED
Synchronoss Technologies
SNCR
| $323K | ﹤0.01% |
872
| – | – |
2013 Q2
13 quarters
|
|
2256
Scorpio Tankers
STNG
$4.29B
| $322K | ﹤0.01% |
6,949
+6,902
| +14,685% | +$332K |
2015 Q1
6 quarters
|
|
|
CET
2257
Central Securities Corp
CET
$1.65B
| $321K | ﹤0.01% |
15,124
| – | – |
2013 Q2
13 quarters
|
|
|
WDR
2258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $321K | ﹤0.01% |
17,721
+5,148
| +41% | +$93.8K |
2013 Q2
13 quarters
|
|
2259
Assured Guaranty
AGO
$3B
| $320K | ﹤0.01% |
11,547
-4,500
| -28% | -$121K |
2013 Q2
13 quarters
|
|
2260
Beazer Homes USA
BZH
$891M
| $320K | ﹤0.01% |
27,436
-4,698
| -15% | -$47.9K |
2014 Q4
7 quarters
|
|
|
SCMP
2261
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $320K | ﹤0.01% |
26,018
+733
| +3% | +$8.64K |
2013 Q3
12 quarters
|
|
2262
Etsy
ETSY
$6.69B
| $318K | ﹤0.01% |
22,281
-6,852
| -24% | -$86.7K |
2016 Q2
1 quarter
|
|
2263
LXP Industrial Trust
LXP
$3.59B
| $318K | ﹤0.01% |
6,173
+11
| +0.2% | +$580 |
2013 Q2
13 quarters
|
|
2264
Regis Corp
RGS
$73.5M
| $317K | ﹤0.01% |
1,263
-50
| -4% | -$13.1K |
2013 Q2
13 quarters
|
|
|
GRCE
2265
Grace Therapeutics
GRCE
$42.9M
| $317K | ﹤0.01% |
3,696
| – | – |
2013 Q2
13 quarters
|
|
|
MNR
2266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | ﹤0.01% |
22,218
+11,706
| +111% | +$163K |
2014 Q2
9 quarters
|
|
|
WAC
2267
DELISTED
Walter Investment Mgt Corp
WAC
| $316K | ﹤0.01% |
77,784
| – | – |
2015 Q3
4 quarters
|
|
2268
Integra LifeSciences
IART
$997M
| $314K | ﹤0.01% |
7,592
+1,280
| +20% | +$53.6K |
2013 Q2
13 quarters
|
|
2269
Pegasystems
PEGA
$5.57B
| $314K | ﹤0.01% |
21,294
-368
| -2% | -$4.99K |
2013 Q2
13 quarters
|
|
2270
Semtech
SMTC
$18.6B
| $314K | ﹤0.01% |
11,319
+9,915
| +706% | +$256K |
2013 Q2
13 quarters
|
|
2271
PIMCO Dynamic Income Fund
PDI
$6.87B
| $313K | ﹤0.01% |
10,985
| – | – |
2015 Q1
6 quarters
|
|
|
CFMS
2272
DELISTED
Conformis, Inc. Common Stock
CFMS
| $312K | ﹤0.01% |
+1,257
| New | +$253K |
2016 Q3
0 quarters
|
|
2273
Texas Pacific Land
TPL
$23.3B
| $311K | ﹤0.01% |
11,709
| – | – |
2013 Q2
13 quarters
|
|
2274
Piper Sandler
PIPR
$4.65B
| $310K | ﹤0.01% |
25,688
-66,208
| -72% | -$721K |
2013 Q2
13 quarters
|
|
2275
Vanguard Health Care ETF
VHT
$18.8B
| $310K | ﹤0.01% |
2,332
+166
| +8% | +$22.4K |
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.