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 | |
|---|---|---|---|---|---|---|---|
|
WBT
2301
DELISTED
Welbilt, Inc.
WBT
| $291K | ﹤0.01% |
17,904
+1,931
| +12% | +$33K |
2016 Q1
2 quarters
|
|
|
XXIA
2302
DELISTED
Ixia
XXIA
| $290K | ﹤0.01% |
23,158
-4,254
| -16% | -$48.7K |
2016 Q1
2 quarters
|
|
|
VSLR
2303
DELISTED
VIVINT SOLAR, INC.
VSLR
| $289K | ﹤0.01% |
91,460
+46,913
| +105% | +$145K |
2015 Q1
6 quarters
|
|
2304
CALL
Loews
L
$21.6B
| $288K | ﹤0.01% |
+7,000
| New | +$287K |
2016 Q3
0 quarters
|
|
|
APB
2305
DELISTED
Asia Pacific Fund
APB
| $288K | ﹤0.01% |
27,208
| – | – |
2013 Q2
13 quarters
|
|
2306
PUT
Chord Energy
CHRD
$7.42B
| $287K | ﹤0.01% |
+25,000
| New | +$229K |
2016 Q3
0 quarters
|
|
2307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $287K | ﹤0.01% |
19,636
+2,586
| +15% | +$37.9K |
2014 Q1
10 quarters
|
|
|
VIA
2308
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $287K | ﹤0.01% |
3,941
+1,831
| +87% | +$128K |
2015 Q1
6 quarters
|
|
|
AXE
2309
DELISTED
Anixter International Inc
AXE
| $287K | ﹤0.01% |
4,449
-32
| -0.7% | -$1.93K |
2013 Q2
13 quarters
|
|
|
AMWD
2310
DELISTED
American Woodmark
AMWD
| $286K | ﹤0.01% |
3,547
-579
| -14% | -$45.2K |
2014 Q2
9 quarters
|
|
2311
Old Dominion Freight Line
ODFL
$37.7B
| $284K | ﹤0.01% |
12,453
| – | – |
2013 Q2
13 quarters
|
|
2312
InterDigital
IDCC
$8.81B
| $283K | ﹤0.01% |
3,574
+200
| +6% | +$13.4K |
2013 Q2
13 quarters
|
|
2313
UMB Financial
UMBF
$10B
| $282K | ﹤0.01% |
4,764
-150
| -3% | -$8.59K |
2013 Q2
13 quarters
|
|
|
NMBL
2314
DELISTED
Nimble Storage, Inc.
NMBL
| $281K | ﹤0.01% |
31,834
+4,426
| +16% | +$35K |
2015 Q4
3 quarters
|
|
2315
iShares Latin America 40 ETF
ILF
$3.8B
| $280K | ﹤0.01% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
WBS
2316
DELISTED
Webster Financial
WBS
| $280K | ﹤0.01% |
7,350
-2,136
| -23% | -$78.6K |
2013 Q2
13 quarters
|
|
2317
Arista Networks
ANET
$260B
| $278K | ﹤0.01% |
52,144
-544
| -1% | -$2.59K |
2014 Q2
9 quarters
|
|
2318
Standex International
SXI
$3.58B
| $278K | ﹤0.01% |
2,983
+2,388
| +401% | +$209K |
2013 Q2
13 quarters
|
|
|
ITCI
2319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $278K | ﹤0.01% |
18,172
+14,172
| +354% | +$573K |
2015 Q3
4 quarters
|
|
2320
Urban Edge Properties
UE
$2.5B
| $275K | ﹤0.01% |
9,777
+592
| +6% | +$17.1K |
2015 Q2
5 quarters
|
|
2321
Kennametal
KMT
$2.47B
| $273K | ﹤0.01% |
9,407
+2,664
| +40% | +$70.4K |
2013 Q2
13 quarters
|
|
2322
iShares MSCI Canada ETF
EWC
$6.99B
| $272K | ﹤0.01% |
10,587
-7,415
| -41% | -$188K |
2013 Q2
13 quarters
|
|
2323
International Bancshares
IBOC
$4.34B
| $272K | ﹤0.01% |
9,148
-33
| -0.4% | -$937 |
2013 Q2
13 quarters
|
|
2324
Ormat Technologies
ORA
$5.66B
| $272K | ﹤0.01% |
5,613
+4,072
| +264% | +$192K |
2015 Q4
3 quarters
|
|
|
LNCE
2325
DELISTED
Snyders-Lance, Inc.
LNCE
| $271K | ﹤0.01% |
8,058
+2,502
| +45% | +$86.7K |
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.