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 | |
|---|---|---|---|---|---|---|---|
|
HBP
2651
DELISTED
Huttig Building Products, Inc.
HBP
| $146K | ﹤0.01% |
24,002
+4,770
| +25% | +$27.5K |
2016 Q3
1 quarter
|
|
|
NCOM
2652
DELISTED
National Commerce Corporation
NCOM
| $146K | ﹤0.01% |
+4,450
| New | +$140K |
2016 Q4
0 quarters
|
|
|
JUNO
2653
DELISTED
Juno Therapeutics, Inc.
JUNO
| $146K | ﹤0.01% |
7,279
+141
| +2% | +$3.45K |
2015 Q4
4 quarters
|
|
|
FNBC
2654
DELISTED
First NBC Bank Holding Company
FNBC
| $146K | ﹤0.01% |
20,753
+20,344
| +4,974% | +$161K |
2013 Q3
13 quarters
|
|
|
AXDX
2655
DELISTED
Accelerate Diagnostics
AXDX
| $145K | ﹤0.01% |
583
+33
| +6% | +$7.84K |
2014 Q4
8 quarters
|
|
|
CRCM
2656
DELISTED
CARE.COM, INC.
CRCM
| $145K | ﹤0.01% |
17,094
+14,264
| +504% | +$125K |
2015 Q4
4 quarters
|
|
2657
ANI Pharmaceuticals
ANIP
$1.68B
| $144K | ﹤0.01% |
2,438
+10
| +0.4% | +$611 |
2015 Q1
7 quarters
|
|
2658
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $144K | ﹤0.01% |
14,341
| – | – |
2013 Q2
14 quarters
|
|
2659
Hawkins
HWKN
$2.66B
| $144K | ﹤0.01% |
5,932
+1,524
| +35% | +$35.2K |
2016 Q1
3 quarters
|
|
2660
Collegium Pharmaceutical
COLL
$711M
| $143K | ﹤0.01% |
8,653
+8,453
| +4,227% | +$140K |
2016 Q1
3 quarters
|
|
|
MAV
2661
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $143K | ﹤0.01% |
12,000
| – | – |
2013 Q2
14 quarters
|
|
|
CNSL
2662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $143K | ﹤0.01% |
5,024
+1,895
| +61% | +$49.5K |
2013 Q2
14 quarters
|
|
|
STB
2663
PUT
DELISTED
Student Transportation Inc
STB
| $143K | ﹤0.01% |
+25,000
| New | +$144K |
2016 Q4
0 quarters
|
|
|
BRCD
2664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143K | ﹤0.01% |
11,611
-98,875
| -89% | -$1.11M |
2013 Q2
14 quarters
|
|
2665
CALL
Gran Tierra Energy
GTE
$354M
| $142K | ﹤0.01% |
+4,900
| New | +$146K |
2016 Q4
0 quarters
|
|
|
IFLN
2666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $142K | ﹤0.01% |
+7,665
| New | +$143K |
2016 Q4
0 quarters
|
|
2667
TechTarget
TTGT
$268M
| $142K | ﹤0.01% |
16,881
-49,426
| -75% | -$413K |
2015 Q4
4 quarters
|
|
|
JUNO
2668
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $142K | ﹤0.01% |
7,100
| – | – |
2016 Q3
1 quarter
|
|
2669
RLI Corp
RLI
$5.16B
| $141K | ﹤0.01% |
4,740
-1,706
| -26% | -$52.8K |
2013 Q2
14 quarters
|
|
2670
Vanguard Consumer Staples ETF
VDC
$7.46B
| $141K | ﹤0.01% |
1,081
+46
| +4% | +$6.15K |
2013 Q2
14 quarters
|
|
|
MTOR
2671
DELISTED
MERITOR, Inc.
MTOR
| $141K | ﹤0.01% |
11,137
| – | – |
2013 Q2
14 quarters
|
|
2672
Chesapeake Utilities
CPK
$3B
| $140K | ﹤0.01% |
2,167
| – | – |
2015 Q4
4 quarters
|
|
2673
Vitamin Cottage Natural Grocers
NGVC
$702M
| $140K | ﹤0.01% |
13,116
+5,540
| +73% | +$65.7K |
2015 Q4
4 quarters
|
|
2674
Watts Water Technologies
WTS
$12B
| $140K | ﹤0.01% |
2,043
| – | – |
2013 Q2
14 quarters
|
|
|
EQY
2675
DELISTED
Equity One
EQY
| $140K | ﹤0.01% |
4,674
| – | – |
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.