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 | |
|---|---|---|---|---|---|---|---|
2551
Viavi Solutions
VIAV
$11B
| $179K | ﹤0.01% |
22,868
+15,130
| +196% | +$118K |
2013 Q2
14 quarters
|
|
2552
Waterstone Financial
WSBF
$353M
| $179K | ﹤0.01% |
10,013
+2,827
| +39% | +$49.9K |
2016 Q3
1 quarter
|
|
|
CHUY
2553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $179K | ﹤0.01% |
5,686
+1,165
| +26% | +$35.3K |
2013 Q4
12 quarters
|
|
2554
National Healthcare
NHC
$3.5B
| $178K | ﹤0.01% |
2,600
| – | – |
2013 Q2
14 quarters
|
|
2555
PUT
Cleveland-Cliffs
CLF
$6.54B
| $176K | ﹤0.01% |
+20,000
| New | +$151K |
2016 Q4
0 quarters
|
|
|
OGCP
2556
Empire State Realty Series 60
OGCP
$1.16B
| $176K | ﹤0.01% |
8,747
| – | – |
2013 Q4
12 quarters
|
|
2557
S&T Bancorp
STBA
$1.73B
| $176K | ﹤0.01% |
4,983
+18
| +0.4% | +$601 |
2013 Q2
14 quarters
|
|
|
TCS
2558
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175K | ﹤0.01% |
2,037
+403
| +25% | +$34.8K |
2014 Q4
8 quarters
|
|
|
NGD
2559
CALL
DELISTED
New Gold Inc
NGD
| $174K | ﹤0.01% |
+48,500
| New | +$184K |
2016 Q4
0 quarters
|
|
2560
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $174K | ﹤0.01% |
5,600
+2,200
| +65% | +$63.4K |
2016 Q3
1 quarter
|
|
|
CUTR
2561
DELISTED
Cutera, Inc.
CUTR
| $174K | ﹤0.01% |
10,668
+4,414
| +71% | +$66K |
2016 Q2
2 quarters
|
|
|
MSGN
2562
DELISTED
MSG Networks Inc.
MSGN
| $174K | ﹤0.01% |
8,498
-2,753
| -24% | -$54.8K |
2015 Q4
4 quarters
|
|
|
BELFB
2563
Bel Fuse Inc Class B
BELFB
$3.64B
| $173K | ﹤0.01% |
5,935
+1,725
| +41% | +$48K |
2014 Q2
10 quarters
|
|
2564
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $173K | ﹤0.01% |
16,000
| – | – |
2013 Q2
14 quarters
|
|
2565
First Financial Corp
THFF
$880M
| $172K | ﹤0.01% |
3,776
+46
| +1% | +$2.06K |
2013 Q2
14 quarters
|
|
|
BCS.PRD.CL
2566
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
14 quarters
|
|
2567
CALL
Ovintiv
OVV
$16.6B
| $171K | ﹤0.01% |
2,720
-1,700
| -38% | -$96.9K |
2016 Q2
2 quarters
|
|
2568
O-I Glass
OI
$868M
| $170K | ﹤0.01% |
9,198
-17,067
| -65% | -$310K |
2013 Q2
14 quarters
|
|
2569
Artisan Partners
APAM
$2.57B
| $169K | ﹤0.01% |
5,681
+1,919
| +51% | +$54.7K |
2014 Q3
9 quarters
|
|
|
FLOW
2570
DELISTED
SPX FLOW, Inc.
FLOW
| $169K | ﹤0.01% |
5,393
| – | – |
2015 Q3
5 quarters
|
|
2571
Healthcare Realty
HR
$5.97B
| $168K | ﹤0.01% |
5,934
-57,626
| -91% | -$1.7M |
2013 Q2
14 quarters
|
|
|
ODP
2572
DELISTED
ODP
ODP
| $168K | ﹤0.01% |
3,450
+361
| +12% | +$14.9K |
2013 Q2
14 quarters
|
|
|
CEMP
2573
PUT
DELISTED
Cempra, Inc.
CEMP
| $168K | ﹤0.01% |
25,800
+8,500
| +49% | +$103K |
2016 Q3
1 quarter
|
|
|
MENT
2574
DELISTED
Mentor Graphics Corp
MENT
| $168K | ﹤0.01% |
4,610
-13,458
| -74% | -$440K |
2013 Q2
14 quarters
|
|
|
MVO
2575
DELISTED
MV Oil Trust
MVO
| $167K | ﹤0.01% |
30,400
+8,400
| +38% | +$49.6K |
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.