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 | |
|---|---|---|---|---|---|---|---|
|
KMF
2751
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $106K | ﹤0.01% |
6,729
| – | – |
2013 Q2
13 quarters
|
|
|
MHG
2752
DELISTED
Marine Harvest ASA
MHG
| $106K | ﹤0.01% |
5,945
+8
| +0.1% | +$131 |
2016 Q1
2 quarters
|
|
|
AL
2753
DELISTED
Air Lease Corp
AL
| $105K | ﹤0.01% |
3,686
-2,354
| -39% | -$66.7K |
2013 Q2
13 quarters
|
|
2754
Mercado Libre
MELI
$85.4B
| $105K | ﹤0.01% |
568
-3,200
| -85% | -$530K |
2013 Q2
13 quarters
|
|
|
ARI
2755
Apollo Commercial Real Estate
ARI
$807M
| $104K | ﹤0.01% |
6,355
+1,036
| +19% | +$17K |
2013 Q2
13 quarters
|
|
|
LBRDK
2756
DELISTED
Liberty Broadband Class C
LBRDK
| $104K | ﹤0.01% |
1,459
+671
| +85% | +$44.8K |
2015 Q1
6 quarters
|
|
2757
Mesa Laboratories
MLAB
$724M
| $104K | ﹤0.01% |
907
-344
| -27% | -$39.2K |
2013 Q2
13 quarters
|
|
|
ALTA
2758
DELISTED
Altabancorp
ALTA
| $104K | ﹤0.01% |
+5,112
| New | +$97K |
2016 Q3
0 quarters
|
|
2759
PUT
iShares MSCI India ETF
INDA
$5.87B
| $103K | ﹤0.01% |
+3,500
| New | +$103K |
2016 Q3
0 quarters
|
|
|
BXE
2760
DELISTED
Bellatrix Exploration Ltd.
BXE
| $103K | ﹤0.01% |
24,081
+10,069
| +72% | +$44.3K |
2013 Q2
13 quarters
|
|
2761
Artisan Partners
APAM
$2.57B
| $102K | ﹤0.01% |
3,762
-13
| -0.3% | -$355 |
2014 Q3
8 quarters
|
|
|
BELFB
2762
Bel Fuse Inc Class B
BELFB
$3.64B
| $102K | ﹤0.01% |
4,210
-1,491
| -26% | -$31.8K |
2014 Q2
9 quarters
|
|
|
CWBC
2763
Community West Bancshares
CWBC
$712M
| $102K | ﹤0.01% |
+6,480
| New | +$98K |
2016 Q3
0 quarters
|
|
2764
Citizens & Northern Corp
CZNC
$452M
| $102K | ﹤0.01% |
4,665
| – | – |
2015 Q4
3 quarters
|
|
2765
Enerpac Tool Group
EPAC
$1.79B
| $102K | ﹤0.01% |
4,380
| – | – |
2013 Q2
13 quarters
|
|
2766
First Bancorp
FBP
$4.07B
| $102K | ﹤0.01% |
19,520
+325
| +2% | +$1.5K |
2013 Q2
13 quarters
|
|
|
HTD
2767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $102K | ﹤0.01% |
4,162
| – | – |
2015 Q3
4 quarters
|
|
2768
Johnson Outdoors
JOUT
$466M
| $102K | ﹤0.01% |
+2,796
| New | +$86.6K |
2016 Q3
0 quarters
|
|
2769
Park National Corp
PRK
$3.24B
| $102K | ﹤0.01% |
1,065
| – | – |
2015 Q4
3 quarters
|
|
2770
RadNet
RDNT
$5.33B
| $102K | ﹤0.01% |
13,808
-5,278
| -28% | -$33.6K |
2016 Q1
2 quarters
|
|
2771
WD-40
WDFC
$2.72B
| $102K | ﹤0.01% |
911
-213
| -19% | -$24.9K |
2013 Q4
11 quarters
|
|
|
CAA
2772
DELISTED
CalAtlantic Group, Inc.
CAA
| $102K | ﹤0.01% |
3,075
| – | – |
2015 Q4
3 quarters
|
|
|
EFT
2773
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $101K | ﹤0.01% |
7,130
+500
| +8% | +$6.97K |
2016 Q2
1 quarter
|
|
2774
Forward Air
FWRD
$524M
| $101K | ﹤0.01% |
2,330
-118
| -5% | -$5.36K |
2013 Q2
13 quarters
|
|
|
SAND
2775
CALL
DELISTED
Sandstorm Gold
SAND
| $101K | ﹤0.01% |
+20,000
| New | +$112K |
2016 Q3
0 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.