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 | |
|---|---|---|---|---|---|---|---|
|
HPP
2426
Hudson Pacific Properties
HPP
$620M
| $222K | ﹤0.01% |
962
+7
| +0.7% | +$1.6K |
2014 Q2
9 quarters
|
|
2427
Mercury Insurance
MCY
$5.55B
| $221K | ﹤0.01% |
4,045
-3
| -0.1% | -$162 |
2013 Q2
13 quarters
|
|
2428
News Corp Class B
NWS
$17B
| $221K | ﹤0.01% |
15,609
+3,193
| +26% | +$43.5K |
2013 Q3
12 quarters
|
|
2429
RLI Corp
RLI
$5.16B
| $221K | ﹤0.01% |
6,446
+1,192
| +23% | +$41K |
2013 Q2
13 quarters
|
|
2430
Clearway Energy Class C
CWEN
$5.98B
| $219K | ﹤0.01% |
12,880
+4,905
| +62% | +$84.2K |
2014 Q4
7 quarters
|
|
2431
Patrick Industries
PATK
$2.14B
| $219K | ﹤0.01% |
7,992
-4,455
| -36% | -$126K |
2013 Q2
13 quarters
|
|
|
CMRX
2432
DELISTED
Chimerix, Inc.
CMRX
| $219K | ﹤0.01% |
39,531
+15,114
| +62% | +$69.2K |
2015 Q3
4 quarters
|
|
2433
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $218K | ﹤0.01% |
6,808
-3,152
| -32% | -$101K |
2013 Q2
13 quarters
|
|
|
AIQ
2434
DELISTED
Alliance Healthcare Services
AIQ
| $218K | ﹤0.01% |
31,760
| – | – |
2014 Q4
7 quarters
|
|
|
TECD
2435
DELISTED
Tech Data Corp
TECD
| $217K | ﹤0.01% |
2,568
-10,733
| -81% | -$831K |
2013 Q2
13 quarters
|
|
2436
Financial Institutions
FISI
$778M
| $216K | ﹤0.01% |
7,969
| – | – |
2013 Q2
13 quarters
|
|
2437
Quaker Houghton
KWR
$2.73B
| $216K | ﹤0.01% |
2,035
-152
| -7% | -$14.8K |
2013 Q2
13 quarters
|
|
|
MVF
2438
DELISTED
BlackRock MuniVest Fund
MVF
| $216K | ﹤0.01% |
20,400
| – | – |
2013 Q2
13 quarters
|
|
|
BITA
2439
DELISTED
Bitauto Holdings Limited
BITA
| $215K | ﹤0.01% |
7,405
+18
| +0.2% | +$492 |
2013 Q3
12 quarters
|
|
2440
Hancock Whitney
HWC
$5.77B
| $214K | ﹤0.01% |
6,645
+1,221
| +23% | +$36.9K |
2013 Q2
13 quarters
|
|
|
JUNO
2441
DELISTED
Juno Therapeutics, Inc.
JUNO
| $214K | ﹤0.01% |
7,138
+7,100
| +18,684% | +$221K |
2015 Q4
3 quarters
|
|
|
JUNO
2442
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $213K | ﹤0.01% |
+7,100
| New | +$221K |
2016 Q3
0 quarters
|
|
2443
TransUnion
TRU
$11.9B
| $212K | ﹤0.01% |
6,165
+3,617
| +142% | +$121K |
2016 Q1
2 quarters
|
|
2444
Timken Company
TKR
$8.25B
| $211K | ﹤0.01% |
6,028
+600
| +11% | +$19.8K |
2013 Q2
13 quarters
|
|
2445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $211K | ﹤0.01% |
2,205
| – | – |
2013 Q2
13 quarters
|
|
|
MSGN
2446
DELISTED
MSG Networks Inc.
MSGN
| $210K | ﹤0.01% |
11,251
+2,115
| +23% | +$35.8K |
2015 Q4
3 quarters
|
|
2447
Community Bank
CBU
$3.15B
| $209K | ﹤0.01% |
4,328
-26
| -0.6% | -$1.17K |
2013 Q2
13 quarters
|
|
2448
Supernus Pharmaceuticals
SUPN
$2.46B
| $209K | ﹤0.01% |
8,454
-1,353
| -14% | -$30.6K |
2015 Q2
5 quarters
|
|
2449
CALL
Yelp
YELP
$1B
| $209K | ﹤0.01% |
+5,000
| New | +$175K |
2016 Q3
0 quarters
|
|
|
GHDX
2450
DELISTED
Genomic Health, Inc.
GHDX
| $209K | ﹤0.01% |
7,220
| – | – |
2014 Q1
10 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.