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 | Energy | 11.09% |
| 3 | Communication Services | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
PUT
NVIDIA
NVDA
$5.45T
| $254K | ﹤0.01% |
+148,000
| New | +$219K |
|
2352
Matrix Service
MTRX
$333M
| $252K | ﹤0.01% |
13,430
-54,549
| -80% | -$955K |
|
2353
iShares MSCI Thailand ETF
THD
$353M
| $252K | ﹤0.01% |
3,429
+395
| +13% | +$28.8K |
|
2354
HealthStream
HSTM
$842M
| $251K | ﹤0.01% |
9,081
-2,257
| -20% | -$58.3K |
|
2355
Scholastic
SCHL
$784M
| $251K | ﹤0.01% |
6,370
| – | – |
|
2356
PUT
Stratasys
SSYS
$780M
| $251K | ﹤0.01% |
10,400
| – | – |
|
2357
FTAI Aviation
FTAI
$22.3B
| $250K | ﹤0.01% |
23,420
+9,368
| +67% | +$91.2K |
|
2358
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $250K | ﹤0.01% |
5,163
+810
| +19% | +$39.2K |
|
2359
Hurco Companies Inc
HURC
$147M
| $250K | ﹤0.01% |
8,900
| – | – |
|
2360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $250K | ﹤0.01% |
8,118
| – | – |
|
|
CNR
2361
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $250K | ﹤0.01% |
17,182
| – | – |
|
|
ABAX
2362
DELISTED
Abaxis Inc
ABAX
| $250K | ﹤0.01% |
4,833
| – | – |
|
2363
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $248K | ﹤0.01% |
6,752
+135
| +2% | +$4.76K |
|
2364
Papa John's
PZZA
$795M
| $248K | ﹤0.01% |
3,145
-99
| -3% | -$7.39K |
|
|
GG
2365
CALL
DELISTED
Goldcorp Inc
GG
| $248K | ﹤0.01% |
15,000
-407,200
| -96% | -$7.18M |
|
2366
Equinor
EQNR
$97.3B
| $247K | ﹤0.01% |
14,736
-50,163
| -77% | -$815K |
|
2367
CONMED
CNMD
$1.51B
| $246K | ﹤0.01% |
6,134
-229
| -4% | -$9.72K |
|
|
PPLI
2368
People Inc
PPLI
$2.99B
| $246K | ﹤0.01% |
21,990
-168
| -0.8% | -$1.77K |
|
|
BLE
2369
DELISTED
BlackRock Municipal Income Trust II
BLE
| $245K | ﹤0.01% |
15,200
| – | – |
|
2370
IMAX
IMAX
$2.93B
| $245K | ﹤0.01% |
8,431
+155
| +2% | +$4.72K |
|
|
TI
2371
DELISTED
Telecom Italia
TI
| $245K | ﹤0.01% |
29,581
+1,165
| +4% | +$9.73K |
|
2372
Cavco Industries
CVCO
$4.65B
| $244K | ﹤0.01% |
2,464
-470
| -16% | -$46.9K |
|
2373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $244K | ﹤0.01% |
12,104
+6
| +0% | +$124 |
|
2374
Applied Optoelectronics
AAOI
$12.6B
| $243K | ﹤0.01% |
10,930
-4,463
| -29% | -$69.1K |
|
2375
Genesis Energy
GEL
$1.94B
| $243K | ﹤0.01% |
6,389
-105
| -2% | -$3.85K |
|
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, 1,392 increased, 1,516 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 Energy and Communication Services.
- 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.