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 | |
|---|---|---|---|---|---|---|---|
|
CORR
2626
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $153K | ﹤0.01% |
4,700
+4,175
| +795% | +$128K |
2014 Q3
9 quarters
|
|
|
TIME
2627
DELISTED
Time Inc.
TIME
| $152K | ﹤0.01% |
9,427
-48,666
| -84% | -$722K |
2014 Q2
10 quarters
|
|
2628
Karyopharm Therapeutics
KPTI
$19.7M
| $151K | ﹤0.01% |
1,088
| – | – |
2016 Q3
1 quarter
|
|
2629
Bassett Furniture
BSET
$165M
| $150K | ﹤0.01% |
5,154
+1,024
| +25% | +$27.7K |
2015 Q1
7 quarters
|
|
|
HI
2630
DELISTED
Hillenbrand
HI
| $150K | ﹤0.01% |
4,278
+201
| +5% | +$6.79K |
2013 Q2
14 quarters
|
|
|
LNW
2631
PUT
DELISTED
Light & Wonder
LNW
| $150K | ﹤0.01% |
+10,200
| New | +$140K |
2016 Q4
0 quarters
|
|
2632
Matsons
MATX
$6.74B
| $150K | ﹤0.01% |
3,985
| – | – |
2013 Q2
14 quarters
|
|
2633
Townsquare Media
TSQ
$79.3M
| $150K | ﹤0.01% |
17,156
+16,888
| +6,301% | +$156K |
2016 Q3
1 quarter
|
|
2634
Bank of Marin Bancorp
BMRC
$441M
| $149K | ﹤0.01% |
4,706
| – | – |
2016 Q1
3 quarters
|
|
|
RESI
2635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $149K | ﹤0.01% |
12,690
+11,173
| +737% | +$123K |
2015 Q4
4 quarters
|
|
2636
Allient
ALNT
$1.97B
| $148K | ﹤0.01% |
10,431
+2,073
| +25% | +$28.9K |
2014 Q2
10 quarters
|
|
2637
Alpha and Omega Semiconductor
AOSL
$873M
| $148K | ﹤0.01% |
6,807
+91
| +1% | +$1.97K |
2015 Q4
4 quarters
|
|
2638
Heritage Insurance Holdings
HRTG
$1.01B
| $148K | ﹤0.01% |
10,248
-6,441
| -39% | -$89.7K |
2015 Q2
6 quarters
|
|
2639
J&J Snack Foods
JJSF
$1.45B
| $148K | ﹤0.01% |
1,216
-274
| -18% | -$33.8K |
2013 Q2
14 quarters
|
|
2640
LSI Industries
LYTS
$780M
| $148K | ﹤0.01% |
15,018
+2,978
| +25% | +$29.3K |
2015 Q4
4 quarters
|
|
|
ALTA
2641
DELISTED
Altabancorp
ALTA
| $148K | ﹤0.01% |
6,380
+1,268
| +25% | +$28.4K |
2016 Q3
1 quarter
|
|
|
HYLD
2642
DELISTED
High Yield ETF
HYLD
| $147K | ﹤0.01% |
4,240
| – | – |
2014 Q1
11 quarters
|
|
|
WFC.WS
2643
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $147K | ﹤0.01% |
7,655
+40
| +0.5% | +$697 |
2013 Q3
13 quarters
|
|
|
GNCMA
2644
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $147K | ﹤0.01% |
8,756
+2,512
| +40% | +$41.5K |
2013 Q2
14 quarters
|
|
|
VVUS
2645
DELISTED
Vivus Inc
VVUS
| $147K | ﹤0.01% |
11,000
-10
| -0.1% | -$120 |
2013 Q2
14 quarters
|
|
2646
Cytokinetics
CYTK
$9.12B
| $146K | ﹤0.01% |
12,171
+2,098
| +21% | +$22.3K |
2015 Q3
5 quarters
|
|
2647
iShares Select U.S. REIT ETF
ICF
$2.02B
| $146K | ﹤0.01% |
3,024
-2,052
| -40% | -$101K |
2013 Q2
14 quarters
|
|
2648
Johnson Outdoors
JOUT
$466M
| $146K | ﹤0.01% |
3,490
+694
| +25% | +$26.8K |
2016 Q3
1 quarter
|
|
2649
Seres Therapeutics
MCRB
$29.4M
| $146K | ﹤0.01% |
731
+716
| +4,773% | +$156K |
2016 Q3
1 quarter
|
|
2650
Schwab US Dividend Equity ETF
SCHD
$108B
| $146K | ﹤0.01% |
10,218
+3,411
| +50% | +$48.4K |
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.