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 | |
|---|---|---|---|---|---|---|---|
2451
CACI
CACI
$13.9B
| $208K | ﹤0.01% |
2,059
+266
| +15% | +$25.7K |
2013 Q2
13 quarters
|
|
|
SFUN
2452
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $208K | ﹤0.01% |
928
-32
| -3% | -$7.66K |
2013 Q2
13 quarters
|
|
2453
Hubbell
HUBB
$24.7B
| $207K | ﹤0.01% |
1,930
+54
| +3% | +$5.74K |
2015 Q4
3 quarters
|
|
2454
United States Oil Fund
USO
$2.01B
| $206K | ﹤0.01% |
2,356
-12,038
| -84% | -$1.01M |
2013 Q3
12 quarters
|
|
|
STOR
2455
DELISTED
STORE Capital Corporation
STOR
| $206K | ﹤0.01% |
6,990
-20,584
| -75% | -$612K |
2015 Q3
4 quarters
|
|
|
EV
2456
DELISTED
Eaton Vance Corp.
EV
| $203K | ﹤0.01% |
5,211
+239
| +5% | +$9.14K |
2013 Q2
13 quarters
|
|
|
ESL
2457
DELISTED
Esterline Technologies
ESL
| $202K | ﹤0.01% |
2,664
+770
| +41% | +$54K |
2013 Q2
13 quarters
|
|
|
TBNK
2458
DELISTED
Territorial Bancorp Inc.
TBNK
| $201K | ﹤0.01% |
7,033
| – | – |
2013 Q2
13 quarters
|
|
2459
Guidewire Software
GWRE
$12.7B
| $200K | ﹤0.01% |
3,335
+760
| +30% | +$46.8K |
2013 Q2
13 quarters
|
|
2460
VanEck Agribusiness ETF
MOO
$1.16B
| $200K | ﹤0.01% |
4,010
+180
| +5% | +$8.91K |
2013 Q2
13 quarters
|
|
|
CALY
2461
Callaway Golf Company
CALY
$2.56B
| $198K | ﹤0.01% |
17,143
-2,132
| -11% | -$23.8K |
2013 Q2
13 quarters
|
|
2462
SolarEdge
SEDG
$1.9B
| $198K | ﹤0.01% |
11,500
-23,400
| -67% | -$413K |
2016 Q2
1 quarter
|
|
|
2463
PUT
SolarEdge
SEDG
$1.9B
| $198K | ﹤0.01% |
11,500
-23,400
| -67% | -$413K |
2016 Q2
1 quarter
|
|
|
SRDX
2464
DELISTED
Surmodics
SRDX
| $198K | ﹤0.01% |
6,582
-1,542
| -19% | -$42.4K |
2013 Q2
13 quarters
|
|
|
ONC
2465
BeOne Medicines Ltd
ONC
$40.6B
| $198K | ﹤0.01% |
6,420
+10
| +0.2% | +$290 |
2016 Q2
1 quarter
|
|
|
BOXC
2466
DELISTED
Brookfield Can Office Properties
BOXC
| $198K | ﹤0.01% |
9,412
-138
| -1% | -$3.02K |
2013 Q2
13 quarters
|
|
2467
LCI Industries
LCII
$2B
| $197K | ﹤0.01% |
2,011
| – | – |
2013 Q2
13 quarters
|
|
2468
Teekay
TK
$1.28B
| $197K | ﹤0.01% |
25,562
+9,114
| +55% | +$63.3K |
2013 Q4
11 quarters
|
|
2469
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $197K | ﹤0.01% |
16,000
| – | – |
2013 Q2
13 quarters
|
|
2470
Wendy's
WEN
$1.19B
| $197K | ﹤0.01% |
18,252
+2,892
| +19% | +$29.1K |
2013 Q2
13 quarters
|
|
|
CYNA
2471
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $197K | ﹤0.01% |
4,891
| – | – |
2015 Q2
5 quarters
|
|
2472
Heron Therapeutics
HRTX
$67.6M
| $196K | ﹤0.01% |
11,382
+10,973
| +2,683% | +$204K |
2015 Q4
3 quarters
|
|
2473
Twilio
TWLO
$46.3B
| $195K | ﹤0.01% |
+3,038
| New | +$152K |
2016 Q3
0 quarters
|
|
2474
CALL
Canadian Imperial Bank of Commerce
CM
$99.8B
| $194K | ﹤0.01% |
5,000
-915,000
| -99% | -$35.2M |
2013 Q2
13 quarters
|
|
|
RDUS
2475
DELISTED
Radius Recycling
RDUS
| $194K | ﹤0.01% |
9,326
+3,232
| +53% | +$61.6K |
2016 Q2
1 quarter
|
|
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.