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 | |
|---|---|---|---|---|---|---|---|
|
FIGY
2626
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $133K | ﹤0.01% |
1,003
+542
| +118% | +$70.6K |
2016 Q2
1 quarter
|
|
2627
Chesapeake Utilities
CPK
$3B
| $132K | ﹤0.01% |
2,167
-14
| -0.6% | -$898 |
2015 Q4
3 quarters
|
|
2628
CVB Financial
CVBF
$3.87B
| $132K | ﹤0.01% |
7,512
| – | – |
2013 Q2
13 quarters
|
|
|
DHIL
2629
DELISTED
Diamond Hill
DHIL
| $132K | ﹤0.01% |
712
-221
| -24% | -$41.9K |
2015 Q2
5 quarters
|
|
2630
Insteel Industries
IIIN
$562M
| $132K | ﹤0.01% |
3,666
-1,398
| -28% | -$47.1K |
2015 Q4
3 quarters
|
|
2631
Mitek Systems
MITK
$810M
| $132K | ﹤0.01% |
15,976
-6,107
| -28% | -$47.9K |
2015 Q4
3 quarters
|
|
2632
Watts Water Technologies
WTS
$12B
| $132K | ﹤0.01% |
2,043
-4
| -0.2% | -$251 |
2013 Q2
13 quarters
|
|
2633
PUT
Anavex Life Sciences
AVXL
$175M
| $131K | ﹤0.01% |
+36,100
| New | +$152K |
2016 Q3
0 quarters
|
|
|
CHI
2634
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $130K | ﹤0.01% |
12,564
| – | – |
2016 Q1
2 quarters
|
|
2635
Denison Mines
DNN
$2.3B
| $130K | ﹤0.01% |
278,691
-4,525
| -2% | -$2.34K |
2013 Q2
13 quarters
|
|
|
ETG
2636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $130K | ﹤0.01% |
8,758
+500
| +6% | +$7.5K |
2016 Q2
1 quarter
|
|
2637
German American Bancorp
GABC
$1.83B
| $130K | ﹤0.01% |
5,003
-1,686
| -25% | -$39.8K |
2013 Q2
13 quarters
|
|
2638
El Pollo Loco
LOCO
$432M
| $130K | ﹤0.01% |
10,322
+9,510
| +1,171% | +$128K |
2014 Q3
8 quarters
|
|
2639
Invesco Trust Investment Grade Municipals
VGM
$475M
| $130K | ﹤0.01% |
9,275
+375
| +4% | +$5.38K |
2013 Q2
13 quarters
|
|
|
WSR
2640
DELISTED
Whitestone REIT
WSR
| $130K | ﹤0.01% |
9,364
-1,693
| -15% | -$25.3K |
2015 Q4
3 quarters
|
|
2641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $130K | ﹤0.01% |
3,360
+3,334
| +12,823% | +$128K |
2016 Q2
1 quarter
|
|
|
HI
2642
DELISTED
Hillenbrand
HI
| $129K | ﹤0.01% |
4,077
| – | – |
2013 Q2
13 quarters
|
|
2643
Global X MLP ETF
MLPA
$2.27B
| $128K | ﹤0.01% |
1,833
| – | – |
2014 Q4
7 quarters
|
|
|
PPBI
2644
DELISTED
Pacific Premier Bancorp
PPBI
| $128K | ﹤0.01% |
4,874
| – | – |
2016 Q2
1 quarter
|
|
|
TSC
2645
DELISTED
TriState Capital Holdings, Inc.
TSC
| $128K | ﹤0.01% |
7,924
-3,011
| -28% | -$44.6K |
2015 Q2
5 quarters
|
|
|
EXK
2646
Endeavour Silver
EXK
$2.53B
| $127K | ﹤0.01% |
24,764
+9,564
| +63% | +$47.8K |
2013 Q2
13 quarters
|
|
2647
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $127K | ﹤0.01% |
1,320
+100
| +8% | +$9.77K |
2013 Q4
11 quarters
|
|
2648
Insperity
NSP
$1.86B
| $127K | ﹤0.01% |
3,484
-36
| -1% | -$1.29K |
2013 Q2
13 quarters
|
|
2649
Invesco Global Listed Private Equity ETF
PSP
$213M
| $127K | ﹤0.01% |
2,340
+674
| +40% | +$36K |
2015 Q2
5 quarters
|
|
|
VNET
2650
VNET Group
VNET
$1.58B
| $127K | ﹤0.01% |
16,002
-120,250
| -88% | -$1.11M |
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.