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 | |
|---|---|---|---|---|---|---|---|
|
BV
2526
DELISTED
Bazaarvoice, Inc.
BV
| $186K | ﹤0.01% |
34,948
+6,946
| +25% | +$35.4K |
2016 Q1
3 quarters
|
|
2527
Integra LifeSciences
IART
$1.25B
| $185K | ﹤0.01% |
9,146
+1,554
| +20% | +$63.2K |
2013 Q2
14 quarters
|
|
2528
Global X SuperDividend ETF
SDIV
$1.15B
| $185K | ﹤0.01% |
3,021
+438
| +17% | +$27K |
2014 Q4
8 quarters
|
|
|
ONC
2529
BeOne Medicines Ltd
ONC
$40.6B
| $185K | ﹤0.01% |
5,844
-576
| -9% | -$18.1K |
2016 Q2
2 quarters
|
|
|
CMRX
2530
DELISTED
Chimerix, Inc.
CMRX
| $185K | ﹤0.01% |
37,852
-1,679
| -4% | -$7.93K |
2015 Q3
5 quarters
|
|
|
CYBE
2531
DELISTED
Cyberoptics Corp
CYBE
| $184K | ﹤0.01% |
+6,358
| New | +$166K |
2016 Q4
0 quarters
|
|
|
QUNR
2532
DELISTED
Qunar Cayman Islands Limited
QUNR
| $184K | ﹤0.01% |
6,118
-1,834
| -23% | -$54.5K |
2013 Q4
12 quarters
|
|
2533
Haverty Furniture Companies
HVT
$428M
| $183K | ﹤0.01% |
8,490
+1,220
| +17% | +$25.5K |
2013 Q2
14 quarters
|
|
2534
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $183K | ﹤0.01% |
5,624
-1,184
| -17% | -$38.4K |
2013 Q2
14 quarters
|
|
2535
Mine Safety
MSA
$6.91B
| $183K | ﹤0.01% |
2,951
+212
| +8% | +$13.1K |
2013 Q2
14 quarters
|
|
|
TLRD
2536
DELISTED
Tailored Brands, Inc.
TLRD
| $183K | ﹤0.01% |
9,763
| – | – |
2016 Q1
3 quarters
|
|
2537
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $182K | ﹤0.01% |
6,416
+2,475
| +63% | +$69.2K |
2014 Q2
10 quarters
|
|
2538
Insteel Industries
IIIN
$562M
| $182K | ﹤0.01% |
4,576
+910
| +25% | +$30.8K |
2015 Q4
4 quarters
|
|
|
BLD
2539
DELISTED
TopBuild
BLD
| $181K | ﹤0.01% |
4,983
+2,214
| +80% | +$76.2K |
2015 Q3
5 quarters
|
|
2540
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $181K | ﹤0.01% |
3,584
-50
| -1% | -$2.5K |
2013 Q2
14 quarters
|
|
2541
Vanda Pharmaceuticals
VNDA
$291M
| $181K | ﹤0.01% |
10,976
+2,447
| +29% | +$39.3K |
2015 Q2
6 quarters
|
|
|
JOYY
2542
JOYY Inc
JOYY
$3.93B
| $181K | ﹤0.01% |
4,186
-839
| -17% | -$39.4K |
2013 Q2
14 quarters
|
|
|
CSFL
2543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $181K | ﹤0.01% |
8,071
-84,244
| -91% | -$1.79M |
2014 Q2
10 quarters
|
|
|
LBY
2544
DELISTED
Libbey, Inc.
LBY
| $181K | ﹤0.01% |
9,442
+445
| +5% | +$8.04K |
2016 Q1
3 quarters
|
|
2545
LeMaitre Vascular
LMAT
$1.83B
| $180K | ﹤0.01% |
7,931
-6,997
| -47% | -$155K |
2015 Q2
6 quarters
|
|
|
SRDX
2546
DELISTED
Surmodics
SRDX
| $180K | ﹤0.01% |
7,516
+934
| +14% | +$24.5K |
2013 Q2
14 quarters
|
|
2547
Arrow Financial
AROW
$690M
| $179K | ﹤0.01% |
5,819
| – | – |
2014 Q1
11 quarters
|
|
|
DHIL
2548
DELISTED
Diamond Hill
DHIL
| $179K | ﹤0.01% |
856
+144
| +20% | +$28.1K |
2015 Q2
6 quarters
|
|
2549
iShares MBS ETF
MBB
$36.7B
| $179K | ﹤0.01% |
1,666
-18,682
| -92% | -$2.02M |
2013 Q2
14 quarters
|
|
2550
QCR Holdings
QCRH
$1.63B
| $179K | ﹤0.01% |
4,700
| – | – |
2013 Q2
14 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.