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 |
Fortis
FTS
|
+$601M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424M |
| 3 |
Mondelez International
MDLZ
|
+$228M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Virtus Investment Partners
VRTS
|
+$189M |
| 3 |
Travelers Companies
TRV
|
+$150M |
| 4 |
NVIDIA
NVDA
|
+$113M |
| 5 |
Dover
DOV
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Miscellaneous | 13.83% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
FormFactor
FORM
$11.6B
| $207K | ﹤0.01% |
18,477
+3,833
| +26% | +$40.9K |
2015 Q1
7 quarters
|
|
2477
Fox Factory Holding Corp
FOXF
$772M
| $207K | ﹤0.01% |
8,268
+2,134
| +35% | +$50.9K |
2015 Q4
4 quarters
|
|
|
HZN
2478
DELISTED
Horizon Global Corporation
HZN
| $207K | ﹤0.01% |
8,988
+1,712
| +24% | +$38.6K |
2015 Q4
4 quarters
|
|
2479
B&G Foods
BGS
$238M
| $206K | ﹤0.01% |
4,818
-109
| -2% | -$4.84K |
2013 Q2
14 quarters
|
|
2480
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $206K | ﹤0.01% |
+315
| New | +$196K |
2016 Q4
0 quarters
|
|
|
PHX
2481
DELISTED
PHX Minerals
PHX
| $206K | ﹤0.01% |
8,398
+1,792
| +27% | +$38.1K |
2015 Q1
7 quarters
|
|
2482
SunCoke Energy
SXC
$827M
| $206K | ﹤0.01% |
18,012
+336
| +2% | +$3.57K |
2013 Q2
14 quarters
|
|
|
SWC
2483
DELISTED
Stillwater Mining Co
SWC
| $206K | ﹤0.01% |
13,754
+8,993
| +189% | +$129K |
2013 Q2
14 quarters
|
|
2484
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $205K | ﹤0.01% |
+3,710
| New | +$207K |
2016 Q4
0 quarters
|
|
2485
iShares Global Healthcare ETF
IXJ
$4.25B
| $204K | ﹤0.01% |
4,330
-388
| -8% | -$18.6K |
2013 Q2
14 quarters
|
|
2486
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $204K | ﹤0.01% |
3,157
+108
| +4% | +$6.52K |
2013 Q2
14 quarters
|
|
2487
First Financial Bankshares
FFIN
$4.55B
| $203K | ﹤0.01% |
9,450
+390
| +4% | +$8.01K |
2013 Q2
14 quarters
|
|
|
TSC
2488
DELISTED
TriState Capital Holdings, Inc.
TSC
| $202K | ﹤0.01% |
9,890
+1,966
| +25% | +$37.2K |
2015 Q2
6 quarters
|
|
2489
HNI Corp
HNI
$3.37B
| $200K | ﹤0.01% |
3,789
+48
| +1% | +$2.27K |
2013 Q2
14 quarters
|
|
|
BMTC
2490
DELISTED
Bryn Mawr Bank Corp
BMTC
| $200K | ﹤0.01% |
5,422
+818
| +18% | +$28.9K |
2013 Q4
12 quarters
|
|
|
MVF
2491
DELISTED
BlackRock MuniVest Fund
MVF
| $199K | ﹤0.01% |
20,400
| – | – |
2013 Q2
14 quarters
|
|
2492
Simmons First National
SFNC
$3.28B
| $199K | ﹤0.01% |
6,604
+2,362
| +56% | +$66.4K |
2015 Q1
7 quarters
|
|
2493
Univest Financial
UVSP
$1.14B
| $199K | ﹤0.01% |
6,950
-774
| -10% | -$20.6K |
2015 Q3
5 quarters
|
|
2494
Wendy's
WEN
$1.19B
| $199K | ﹤0.01% |
15,839
-2,413
| -13% | -$29.1K |
2013 Q2
14 quarters
|
|
2495
Sterling Infrastructure
STRL
$15.5B
| $198K | ﹤0.01% |
+23,888
| New | +$191K |
2016 Q4
0 quarters
|
|
2496
PUT
Coeur Mining
CDE
$18.1B
| $197K | ﹤0.01% |
+20,400
| New | +$210K |
2016 Q4
0 quarters
|
|
2497
KRONOS Worldwide
KRO
$878M
| $197K | ﹤0.01% |
15,751
-1,000
| -6% | -$10.1K |
2015 Q4
4 quarters
|
|
2498
Telephone and Data Systems
TDS
$4.05B
| $197K | ﹤0.01% |
7,322
+1,807
| +33% | +$49.3K |
2013 Q2
14 quarters
|
|
2499
First Citizens BancShares
FCNCA
$23.4B
| $196K | ﹤0.01% |
552
| – | – |
2015 Q2
6 quarters
|
|
|
TI
2500
DELISTED
Telecom Italia
TI
| $196K | ﹤0.01% |
26,200
-3,381
| -11% | -$27.4K |
2015 Q3
5 quarters
|
|
Similar funds
Bank of Montreal's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Montreal held 4,383 positions worth $95.1B, up 3.8% from $91.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal deployed $3.15B of net new capital in Q4 2016, opening 329 new positions and adding to 1,588 existing holdings. Its largest new stake was Fortis: 19,376,017 shares worth $577M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $240M trimmed.
- Bank of Montreal's largest Q4 2016 buy was Fortis: 19,376,017 shares worth $577M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $424M increase.
- Bank of Montreal's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $240M.
- Bank of Montreal fully exited SolarCity Corporation in Q4 2016, selling an estimated $55.2M.
- Bank of Montreal's ten largest holdings make up 23% of its $95.1B portfolio in Q4 2016.
- Bank of Montreal opened 329 new positions and closed 279 in Q4 2016.
- Bank of Montreal's portfolio value rose 3.8% quarter-over-quarter to $95.1B.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.