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 | |
|---|---|---|---|---|---|---|---|
|
TMX
2401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | ﹤0.01% |
10,370
-1,643
| -14% | -$41.3K |
2015 Q2
5 quarters
|
|
2402
Invesco KBW Bank ETF
KBWB
$6.13B
| $233K | ﹤0.01% |
6,400
-158
| -2% | -$5.63K |
2016 Q1
2 quarters
|
|
2403
West Pharmaceutical
WST
$25.7B
| $233K | ﹤0.01% |
3,127
-939
| -23% | -$74.5K |
2013 Q2
13 quarters
|
|
2404
Dillards
DDS
$10.1B
| $232K | ﹤0.01% |
3,683
-1,128
| -23% | -$70.5K |
2013 Q2
13 quarters
|
|
|
VCRA
2405
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $232K | ﹤0.01% |
13,754
| – | – |
2014 Q4
7 quarters
|
|
2406
Heritage Financial
HFWA
$1.14B
| $231K | ﹤0.01% |
12,873
-3,873
| -23% | -$69.3K |
2015 Q2
5 quarters
|
|
2407
CALL
Ovintiv
OVV
$16.6B
| $231K | ﹤0.01% |
4,420
-71,380
| -94% | -$3.2M |
2016 Q2
1 quarter
|
|
2408
Huazhu Hotels Group
HTHT
$13.3B
| $230K | ﹤0.01% |
20,428
-6,692
| -25% | -$70K |
2013 Q2
13 quarters
|
|
|
QUNR
2409
DELISTED
Qunar Cayman Islands Limited
QUNR
| $230K | ﹤0.01% |
7,952
-11,892
| -60% | -$351K |
2013 Q4
11 quarters
|
|
2410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $229K | ﹤0.01% |
2,801
-277
| -9% | -$21.6K |
2013 Q2
13 quarters
|
|
2411
Keysight
KEYS
$63.7B
| $229K | ﹤0.01% |
7,203
+84
| +1% | +$2.5K |
2015 Q1
6 quarters
|
|
2412
CALL
Kimco Realty
KIM
$14.9B
| $229K | ﹤0.01% |
+7,900
| New | +$241K |
2016 Q3
0 quarters
|
|
2413
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $229K | ﹤0.01% |
4,830
-1,145
| -19% | -$53.9K |
2013 Q2
13 quarters
|
|
|
CMD
2414
DELISTED
Cantel Medical Corporation
CMD
| $229K | ﹤0.01% |
2,939
| – | – |
2013 Q2
13 quarters
|
|
2415
iShares MSCI Indonesia ETF
EIDO
$420M
| $227K | ﹤0.01% |
+8,575
| New | +$221K |
2016 Q3
0 quarters
|
|
2416
Graham Holdings Company
GHC
$4.88B
| $227K | ﹤0.01% |
471
| – | – |
2013 Q2
13 quarters
|
|
|
DBGR
2417
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $227K | ﹤0.01% |
9,700
| – | – |
2015 Q2
5 quarters
|
|
2418
Apogee Enterprises
APOG
$745M
| $226K | ﹤0.01% |
5,066
+145
| +3% | +$6.76K |
2013 Q2
13 quarters
|
|
|
BSFT
2419
DELISTED
BroadSoft, Inc.
BSFT
| $226K | ﹤0.01% |
4,839
| – | – |
2013 Q2
13 quarters
|
|
2420
Alerian MLP ETF
AMLP
$12.7B
| $225K | ﹤0.01% |
3,556
-5,430
| -60% | -$343K |
2013 Q2
13 quarters
|
|
|
EFR
2421
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $225K | ﹤0.01% |
15,920
-980
| -6% | -$13.3K |
2013 Q2
13 quarters
|
|
|
CHS
2422
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
18,870
-613
| -3% | -$7.25K |
2013 Q2
13 quarters
|
|
2423
Cheesecake Factory
CAKE
$5.37B
| $224K | ﹤0.01% |
4,469
| – | – |
2013 Q2
13 quarters
|
|
|
OA
2424
DELISTED
Orbital ATK, Inc.
OA
| $223K | ﹤0.01% |
2,921
-46,123
| -94% | -$3.67M |
2015 Q2
5 quarters
|
|
|
PSG
2425
DELISTED
Performance Sports Group Ltd.
PSG
| $223K | ﹤0.01% |
55,089
+45,725
| +488% | +$142K |
2014 Q3
8 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.