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 | |
|---|---|---|---|---|---|---|---|
2276
Crane NXT
CXT
$2.77B
| $308K | ﹤0.01% |
14,075
-3,455
| -20% | -$74.4K |
2013 Q2
13 quarters
|
|
2277
EXL Service
EXLS
$5.46B
| $306K | ﹤0.01% |
30,635
-27,445
| -47% | -$279K |
2013 Q2
13 quarters
|
|
2278
Weyco Group
WEYS
$485M
| $306K | ﹤0.01% |
11,382
+5
| +0% | +$134 |
2013 Q2
13 quarters
|
|
|
LNKD
2279
CALL
DELISTED
LinkedIn Corporation
LNKD
| $306K | ﹤0.01% |
1,600
| – | – |
2016 Q2
1 quarter
|
|
2280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | ﹤0.01% |
6,700
| – | – |
2013 Q2
13 quarters
|
|
2281
A10 Networks
ATEN
$2.05B
| $303K | ﹤0.01% |
28,359
| – | – |
2015 Q4
3 quarters
|
|
2282
DNP Select Income Fund
DNP
$3.66B
| $302K | ﹤0.01% |
29,474
+2,425
| +9% | +$25.6K |
2013 Q2
13 quarters
|
|
2283
Gabelli Dividend & Income Trust
GDV
$2.46B
| $302K | ﹤0.01% |
15,731
| – | – |
2013 Q2
13 quarters
|
|
2284
PUT
Rockwell Medical
RMTI
$34.6M
| $302K | ﹤0.01% |
409
-796
| -66% | -$645K |
2016 Q1
2 quarters
|
|
|
VIA
2285
DELISTED
Viacom Inc. Class A
VIA
| $302K | ﹤0.01% |
7,050
-273
| -4% | -$12.6K |
2015 Q2
5 quarters
|
|
|
AVTA
2286
DELISTED
Avantax, Inc. Common Stock
AVTA
| $301K | ﹤0.01% |
26,804
-10,609
| -28% | -$118K |
2013 Q2
13 quarters
|
|
|
CHW
2287
Calamos Global Dynamic Income Fund
CHW
$513M
| $300K | ﹤0.01% |
+40,000
| New | +$295K |
2016 Q3
0 quarters
|
|
|
AVNS
2288
DELISTED
Avanos Medical
AVNS
| $298K | ﹤0.01% |
8,608
+338
| +4% | +$11.8K |
2015 Q1
6 quarters
|
|
|
NAV
2289
PUT
DELISTED
Navistar International
NAV
| $298K | ﹤0.01% |
13,000
| – | – |
2016 Q1
2 quarters
|
|
|
FSP
2290
Franklin Street Properties
FSP
$37.6M
| $297K | ﹤0.01% |
23,617
+1,217
| +5% | +$15.3K |
2013 Q2
13 quarters
|
|
2291
Ironwood Pharmaceuticals
IRWD
$625M
| $297K | ﹤0.01% |
22,311
+20,335
| +1,029% | +$238K |
2015 Q3
4 quarters
|
|
2292
LeMaitre Vascular
LMAT
$1.84B
| $297K | ﹤0.01% |
14,928
-4,172
| -22% | -$72.9K |
2015 Q2
5 quarters
|
|
2293
Lexicon Pharmaceuticals
LXRX
$819M
| $296K | ﹤0.01% |
16,393
+15,985
| +3,918% | +$257K |
2014 Q4
7 quarters
|
|
|
TCF
2294
DELISTED
TCF Financial Corporation Common Stock
TCF
| $294K | ﹤0.01% |
6,658
+2,204
| +49% | +$93.9K |
2013 Q2
13 quarters
|
|
|
PETX
2295
DELISTED
Aratana Therapeutics, Inc.
PETX
| $294K | ﹤0.01% |
31,443
+16,453
| +110% | +$137K |
2014 Q1
10 quarters
|
|
2296
Acadia Pharmaceuticals
ACAD
$3.48B
| $293K | ﹤0.01% |
9,231
+2,192
| +31% | +$74.3K |
2015 Q3
4 quarters
|
|
2297
Helen of Troy
HELE
$634M
| $293K | ﹤0.01% |
3,412
+311
| +10% | +$29.2K |
2013 Q2
13 quarters
|
|
2298
Turkcell
TKC
$4.4B
| $293K | ﹤0.01% |
36,362
-3,551
| -9% | -$30.4K |
2016 Q1
2 quarters
|
|
2299
PUT
Inovio Pharmaceuticals
INO
$123M
| $292K | ﹤0.01% |
2,608
| – | – |
2016 Q1
2 quarters
|
|
2300
Weibo
WB
$1.55B
| $292K | ﹤0.01% |
5,825
-2,509
| -30% | -$104K |
2014 Q2
9 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.