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 | |
|---|---|---|---|---|---|---|---|
|
BITA
2601
DELISTED
Bitauto Holdings Limited
BITA
| $158K | ﹤0.01% |
7,014
-391
| -5% | -$9.18K |
2013 Q3
13 quarters
|
|
|
EGL
2602
DELISTED
Engility Holdings, Inc.
EGL
| $158K | ﹤0.01% |
4,376
+3,733
| +581% | +$124K |
2013 Q2
14 quarters
|
|
|
DCH
2603
PUT
Dauch Corp
DCH
$1.29B
| $157K | ﹤0.01% |
+10,000
| New | +$169K |
2016 Q4
0 quarters
|
|
2604
Barnes & Noble Education
BNED
$405M
| $157K | ﹤0.01% |
138
+27
| +24% | +$28.5K |
2015 Q3
5 quarters
|
|
2605
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $157K | ﹤0.01% |
13,752
| – | – |
2016 Q1
3 quarters
|
|
2606
VanEck Agribusiness ETF
MOO
$1.16B
| $157K | ﹤0.01% |
3,080
-930
| -23% | -$47K |
2013 Q2
14 quarters
|
|
2607
Viper Energy
VNOM
$7.91B
| $157K | ﹤0.01% |
+10,000
| New | +$158K |
2016 Q4
0 quarters
|
|
|
2608
PUT
Viper Energy
VNOM
$7.91B
| $157K | ﹤0.01% |
+10,000
| New | +$158K |
2016 Q4
0 quarters
|
|
|
CDR
2609
DELISTED
Cedar Realty Trust, Inc
CDR
| $157K | ﹤0.01% |
3,689
-24,819
| -87% | -$1.08M |
2013 Q2
14 quarters
|
|
|
EGN
2610
DELISTED
Energen
EGN
| $157K | ﹤0.01% |
2,525
+1,180
| +88% | +$67.2K |
2013 Q2
14 quarters
|
|
2611
CVB Financial
CVBF
$3.87B
| $156K | ﹤0.01% |
7,512
| – | – |
2013 Q2
14 quarters
|
|
2612
MiMedx Group
MDXG
$677M
| $156K | ﹤0.01% |
16,517
+2,814
| +21% | +$25.3K |
2014 Q2
10 quarters
|
|
2613
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $156K | ﹤0.01% |
3,300
| – | – |
2014 Q2
10 quarters
|
|
|
PSTB
2614
DELISTED
Park Sterling Corp.
PSTB
| $156K | ﹤0.01% |
16,068
+2,878
| +22% | +$26.8K |
2015 Q4
4 quarters
|
|
2615
ATI
ATI
$26B
| $155K | ﹤0.01% |
8,866
+525
| +6% | +$8.72K |
2013 Q2
14 quarters
|
|
2616
ArcelorMittal
MT
$48.6B
| $155K | ﹤0.01% |
6,807
-3,100
| -31% | -$66K |
2013 Q2
14 quarters
|
|
|
ATRI
2617
DELISTED
Atrion Corp
ATRI
| $155K | ﹤0.01% |
316
+2
| +0.6% | +$929 |
2013 Q3
13 quarters
|
|
|
SIX
2618
DELISTED
Six Flags Entertainment Corp.
SIX
| $155K | ﹤0.01% |
2,670
-50,818
| -95% | -$2.84M |
2013 Q2
14 quarters
|
|
|
ECHO
2619
DELISTED
Echo Global Logistics, Inc.
ECHO
| $155K | ﹤0.01% |
6,160
+1,214
| +25% | +$29.6K |
2013 Q2
14 quarters
|
|
|
TACO
2620
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $155K | ﹤0.01% |
+10,681
| New | +$148K |
2016 Q4
0 quarters
|
|
2621
WisdomTree US High Dividend Fund
DHS
$1.54B
| $154K | ﹤0.01% |
+2,350
| New | +$154K |
2016 Q4
0 quarters
|
|
2622
Natera
NTRA
$58.9B
| $154K | ﹤0.01% |
12,832
+2,550
| +25% | +$28.1K |
2015 Q4
4 quarters
|
|
2623
Powell Industries
POWL
$6.94B
| $154K | ﹤0.01% |
10,707
-2,046
| -16% | -$27K |
2013 Q2
14 quarters
|
|
2624
Greif
GEF
$4.64B
| $153K | ﹤0.01% |
2,978
+184
| +7% | +$9.35K |
2013 Q2
14 quarters
|
|
2625
VanEck Pharmaceutical ETF
PPH
$994M
| $153K | ﹤0.01% |
2,950
| – | – |
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.