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 | |
|---|---|---|---|---|---|---|---|
2576
PetMed Express
PETS
$29.7M
| $167K | ﹤0.01% |
7,647
| – | – |
2015 Q2
6 quarters
|
|
|
PHH
2577
DELISTED
PHH Corporation
PHH
| $167K | ﹤0.01% |
11,531
| – | – |
2014 Q2
10 quarters
|
|
|
DHXM
2578
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $166K | ﹤0.01% |
31,840
+5,700
| +22% | +$29.2K |
2015 Q2
6 quarters
|
|
|
VIA
2579
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $165K | ﹤0.01% |
2,583
-1,358
| -34% | -$90.8K |
2015 Q1
7 quarters
|
|
|
GRP.U
2580
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $164K | ﹤0.01% |
+5,000
| New | +$161K |
2016 Q4
0 quarters
|
|
2581
HealthStream
HSTM
$929M
| $164K | ﹤0.01% |
6,549
-2,532
| -28% | -$65.2K |
2013 Q3
13 quarters
|
|
2582
ICU Medical
ICUI
$3.93B
| $164K | ﹤0.01% |
1,086
-81
| -7% | -$11.7K |
2013 Q2
14 quarters
|
|
|
SPNS
2583
DELISTED
Sapiens International
SPNS
| $164K | ﹤0.01% |
11,083
+2,180
| +24% | +$30.6K |
2015 Q3
5 quarters
|
|
2584
Silicom
SILC
$308M
| $163K | ﹤0.01% |
4,137
+814
| +24% | +$31.8K |
2016 Q2
2 quarters
|
|
|
REGI
2585
DELISTED
Renewable Energy Group, Inc.
REGI
| $163K | ﹤0.01% |
16,784
+3,372
| +25% | +$31.5K |
2013 Q3
13 quarters
|
|
|
AHRT
2586
AH Realty Trust
AHRT
$457M
| $162K | ﹤0.01% |
11,497
+2,262
| +24% | +$31.4K |
2015 Q4
4 quarters
|
|
|
KNGT
2587
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $162K | ﹤0.01% |
4,625
+532
| +13% | +$18.6K |
2013 Q2
14 quarters
|
|
|
WSR
2588
DELISTED
Whitestone REIT
WSR
| $161K | ﹤0.01% |
12,011
+2,647
| +28% | +$35.6K |
2015 Q4
4 quarters
|
|
|
INXN
2589
DELISTED
Interxion Holding N.V.
INXN
| $161K | ﹤0.01% |
4,710
| – | – |
2015 Q4
4 quarters
|
|
2590
Exponent
EXPO
$3.32B
| $160K | ﹤0.01% |
5,268
+2,260
| +75% | +$65.5K |
2013 Q2
14 quarters
|
|
2591
Heron Therapeutics
HRTX
$67.6M
| $160K | ﹤0.01% |
10,362
-1,020
| -9% | -$16K |
2015 Q4
4 quarters
|
|
2592
iShares US Regional Banks ETF
IAT
$606M
| $160K | ﹤0.01% |
3,723
+658
| +21% | +$26.6K |
2014 Q2
10 quarters
|
|
2593
Malibu Boats
MBUU
$449M
| $160K | ﹤0.01% |
+8,742
| New | +$147K |
2016 Q4
0 quarters
|
|
2594
AZZ Inc
AZZ
$4.07B
| $159K | ﹤0.01% |
2,445
+959
| +65% | +$57.9K |
2013 Q2
14 quarters
|
|
|
CIM
2595
Chimera Investment
CIM
$784M
| $159K | ﹤0.01% |
3,129
-68,984
| -96% | -$3.38M |
2013 Q4
12 quarters
|
|
2596
Hubbell
HUBB
$24.7B
| $159K | ﹤0.01% |
1,416
-514
| -27% | -$56.5K |
2015 Q4
4 quarters
|
|
|
PRO
2597
DELISTED
PROS Holdings
PRO
| $159K | ﹤0.01% |
6,676
+1,211
| +22% | +$27.7K |
2014 Q2
10 quarters
|
|
|
HEPA
2598
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
2599
iShares Europe ETF
IEV
$1.57B
| $158K | ﹤0.01% |
4,235
-5,730
| -58% | -$219K |
2013 Q2
14 quarters
|
|
2600
Meritage Homes
MTH
$4.2B
| $158K | ﹤0.01% |
8,756
+1,612
| +23% | +$27.9K |
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.