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 | |
|---|---|---|---|---|---|---|---|
|
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.45M | ﹤0.01% |
49,913
-15,153
| -23% | -$719K |
2014 Q2
9 quarters
|
|
|
NSR
1402
DELISTED
Neustar Inc
NSR
| $2.44M | ﹤0.01% |
91,961
-3,223
| -3% | -$80.6K |
2013 Q2
13 quarters
|
|
1403
Silicon Motion
SIMO
$9.33B
| $2.43M | ﹤0.01% |
47,000
+9,750
| +26% | +$508K |
2016 Q2
1 quarter
|
|
1404
Minerals Technologies
MTX
$2.03B
| $2.42M | ﹤0.01% |
34,276
-8,057
| -19% | -$538K |
2013 Q2
13 quarters
|
|
|
ELME
1405
Elme Communities
ELME
$156M
| $2.41M | ﹤0.01% |
77,546
+26,716
| +53% | +$868K |
2013 Q2
13 quarters
|
|
|
ACC
1406
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | ﹤0.01% |
47,413
+3,197
| +7% | +$164K |
2013 Q2
13 quarters
|
|
|
EE
1407
DELISTED
El Paso Electric Company
EE
| $2.41M | ﹤0.01% |
51,459
-15,433
| -23% | -$720K |
2013 Q2
13 quarters
|
|
1408
Take-Two Interactive
TTWO
$38.1B
| $2.4M | ﹤0.01% |
53,294
-104,040
| -66% | -$4.39M |
2013 Q2
13 quarters
|
|
1409
CALL
Hershey
HSY
$32B
| $2.39M | ﹤0.01% |
25,000
-17,600
| -41% | -$1.86M |
2016 Q2
1 quarter
|
|
1410
Cooper-Standard Automotive
CPS
$389M
| $2.39M | ﹤0.01% |
24,146
-9,187
| -28% | -$865K |
2014 Q2
9 quarters
|
|
1411
Horace Mann Educators
HMN
$1.82B
| $2.39M | ﹤0.01% |
65,077
-17,007
| -21% | -$602K |
2013 Q2
13 quarters
|
|
|
MPT
1412
Medical Properties Trust
MPT
$2.01B
| $2.38M | ﹤0.01% |
161,419
+4,933
| +3% | +$74.7K |
2013 Q2
13 quarters
|
|
|
HIX
1413
Western Asset High Income Fund II
HIX
$318M
| $2.35M | ﹤0.01% |
328,000
| – | – |
2015 Q3
4 quarters
|
|
1414
Acco Brands
ACCO
$391M
| $2.35M | ﹤0.01% |
244,005
-75,471
| -24% | -$775K |
2013 Q2
13 quarters
|
|
|
RAD
1415
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
15,278
-3,368
| -18% | -$503K |
2013 Q2
13 quarters
|
|
|
WUBA
1416
DELISTED
58.com Inc
WUBA
| $2.35M | ﹤0.01% |
49,265
+43,623
| +773% | +$2.13M |
2013 Q4
11 quarters
|
|
1417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $2.33M | ﹤0.01% |
47,990
+2,704
| +6% | +$131K |
2014 Q2
9 quarters
|
|
|
CADE
1418
DELISTED
Cadence Bank
CADE
| $2.33M | ﹤0.01% |
100,441
-32,828
| -25% | -$781K |
2013 Q2
13 quarters
|
|
1419
CPI Card Group
PMTS
$286M
| $2.33M | ﹤0.01% |
76,961
+25,100
| +48% | +$649K |
2015 Q4
3 quarters
|
|
|
BPFH
1420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.31M | ﹤0.01% |
180,400
-25,172
| -12% | -$312K |
2013 Q2
13 quarters
|
|
1421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.31M | ﹤0.01% |
21,720
+3,417
| +19% | +$362K |
2013 Q2
13 quarters
|
|
|
MBFI
1422
DELISTED
MB Financial Corp
MBFI
| $2.31M | ﹤0.01% |
60,741
-1,740
| -3% | -$66.5K |
2013 Q2
13 quarters
|
|
1423
Rush Enterprises Class A
RUSHA
$5.39B
| $2.31M | ﹤0.01% |
318,016
| – | – |
2014 Q4
7 quarters
|
|
1424
Central Pacific Financial
CPF
$929M
| $2.3M | ﹤0.01% |
91,312
-25,963
| -22% | -$644K |
2014 Q2
9 quarters
|
|
|
IPCC
1425
DELISTED
Infinity Property & Casualty C
IPCC
| $2.3M | ﹤0.01% |
27,824
| – | – |
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.