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 | |
|---|---|---|---|---|---|---|---|
1826
Coty
COTY
$2.33B
| $1M | ﹤0.01% |
42,670
+13,501
| +46% | +$357K |
2014 Q4
7 quarters
|
|
|
HF
1827
DELISTED
HFF Inc.
HF
| $1M | ﹤0.01% |
36,119
-18,478
| -34% | -$513K |
2013 Q2
13 quarters
|
|
1828
United Bankshares
UBSI
$6.32B
| $998K | ﹤0.01% |
26,497
+403
| +2% | +$15.4K |
2013 Q2
13 quarters
|
|
1829
1st Source
SRCE
$2.07B
| $984K | ﹤0.01% |
27,575
-7,572
| -22% | -$260K |
2013 Q2
13 quarters
|
|
|
TGP
1830
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $983K | ﹤0.01% |
+65,000
| New | +$816K |
2016 Q3
0 quarters
|
|
|
DOOR
1831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $982K | ﹤0.01% |
15,786
+15,000
| +1,908% | +$1.01M |
2016 Q1
2 quarters
|
|
1832
PDF Solutions
PDFS
$2.25B
| $978K | ﹤0.01% |
+53,813
| New | +$877K |
2016 Q3
0 quarters
|
|
1833
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $974K | ﹤0.01% |
17,506
+388
| +2% | +$21.6K |
2013 Q2
13 quarters
|
|
1834
Blackbaud
BLKB
$1.93B
| $969K | ﹤0.01% |
14,620
+1,124
| +8% | +$76K |
2013 Q2
13 quarters
|
|
1835
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $967K | ﹤0.01% |
31,960
-1,310
| -4% | -$39.6K |
2013 Q2
13 quarters
|
|
1836
RPM International
RPM
$12.7B
| $966K | ﹤0.01% |
17,982
-2,626
| -13% | -$139K |
2013 Q2
13 quarters
|
|
|
SCU
1837
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $963K | ﹤0.01% |
22,200
| – | – |
2015 Q2
5 quarters
|
|
|
DCM
1838
DELISTED
NTT DOCOMO, Inc.
DCM
| $959K | ﹤0.01% |
37,745
-356
| -0.9% | -$9.4K |
2015 Q4
3 quarters
|
|
|
ISD
1839
PGIM High Yield Bond Fund
ISD
$390M
| $958K | ﹤0.01% |
59,932
| – | – |
2015 Q3
4 quarters
|
|
1840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $958K | ﹤0.01% |
17,049
+577
| +4% | +$32.2K |
2013 Q2
13 quarters
|
|
1841
CALL
Steel Dynamics
STLD
$32.4B
| $957K | ﹤0.01% |
+38,300
| New | +$978K |
2016 Q3
0 quarters
|
|
|
ACET
1842
DELISTED
Aceto Corp
ACET
| $956K | ﹤0.01% |
50,321
-17,734
| -26% | -$401K |
2015 Q2
5 quarters
|
|
|
JNS
1843
DELISTED
Janus Capital Group Inc
JNS
| $955K | ﹤0.01% |
68,161
-16,750
| -20% | -$243K |
2013 Q2
13 quarters
|
|
1844
Preferred Bank
PFBC
$1.26B
| $952K | ﹤0.01% |
26,634
-395
| -1% | -$13.3K |
2013 Q3
12 quarters
|
|
1845
Flowers Foods
FLO
$1.18B
| $946K | ﹤0.01% |
62,530
+10,200
| +19% | +$169K |
2013 Q2
13 quarters
|
|
1846
Boise Cascade
BCC
$2.61B
| $945K | ﹤0.01% |
37,169
+14,782
| +66% | +$380K |
2013 Q2
13 quarters
|
|
1847
Pitney Bowes
PBI
$2.28B
| $942K | ﹤0.01% |
51,889
-22,086
| -30% | -$405K |
2013 Q2
13 quarters
|
|
1848
Gibraltar Industries
ROCK
$1.18B
| $941K | ﹤0.01% |
25,332
-8,972
| -26% | -$329K |
2013 Q2
13 quarters
|
|
1849
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $938K | ﹤0.01% |
20,631
+11,123
| +117% | +$513K |
2013 Q2
13 quarters
|
|
|
RSX
1850
CALL
DELISTED
VanEck Russia ETF
RSX
| $938K | ﹤0.01% |
50,000
| – | – |
2015 Q4
3 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.