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 | |
|---|---|---|---|---|---|---|---|
|
PCMI
2701
DELISTED
PCM, Inc
PCMI
| $134K | ﹤0.01% |
6,612
-2,038
| -24% | -$43K |
2015 Q4
4 quarters
|
|
|
PCBK
2702
DELISTED
Pacific Continental Corp
PCBK
| $134K | ﹤0.01% |
6,714
+1,334
| +25% | +$25K |
2016 Q2
2 quarters
|
|
2703
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $133K | ﹤0.01% |
2,248
+2
| +0.1% | +$119 |
2013 Q2
14 quarters
|
|
2704
Turkcell
TKC
$4.37B
| $132K | ﹤0.01% |
20,058
-16,304
| -45% | -$119K |
2016 Q1
3 quarters
|
|
|
KMG
2705
DELISTED
KMG Chemicals Inc
KMG
| $132K | ﹤0.01% |
3,904
+776
| +25% | +$24.8K |
2016 Q3
1 quarter
|
|
|
SGBK
2706
DELISTED
Stonegate Bank
SGBK
| $132K | ﹤0.01% |
3,394
+674
| +25% | +$25.5K |
2016 Q2
2 quarters
|
|
|
UBP
2707
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $131K | ﹤0.01% |
7,016
| – | – |
2013 Q2
14 quarters
|
|
|
NP
2708
DELISTED
Neenah, Inc. Common Stock
NP
| $131K | ﹤0.01% |
1,541
-17
| -1% | -$1.41K |
2013 Q2
14 quarters
|
|
2709
Cal-Maine
CALM
$3.09B
| $130K | ﹤0.01% |
3,187
-339,306
| -99% | -$13.5M |
2013 Q2
14 quarters
|
|
2710
Global X MLP ETF
MLPA
$2.27B
| $130K | ﹤0.01% |
1,921
+88
| +5% | +$5.94K |
2014 Q4
8 quarters
|
|
2711
Pegasystems
PEGA
$5.66B
| $130K | ﹤0.01% |
7,188
-14,106
| -66% | -$236K |
2013 Q2
14 quarters
|
|
|
CLVS
2712
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $130K | ﹤0.01% |
3,800
-900
| -19% | -$31.7K |
2016 Q3
1 quarter
|
|
|
SFUN
2713
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $130K | ﹤0.01% |
885
-43
| -5% | -$7.08K |
2013 Q2
14 quarters
|
|
2714
Ituran Location and Control
ITRN
$1.02B
| $129K | ﹤0.01% |
5,155
| – | – |
2016 Q3
1 quarter
|
|
|
ONIT
2715
Onity Group
ONIT
$230M
| $129K | ﹤0.01% |
1,673
| – | – |
2013 Q2
14 quarters
|
|
|
CORE
2716
DELISTED
Core Mark Holding Co., Inc.
CORE
| $129K | ﹤0.01% |
3,555
+315
| +10% | +$11.6K |
2015 Q3
5 quarters
|
|
|
VSLR
2717
DELISTED
VIVINT SOLAR, INC.
VSLR
| $129K | ﹤0.01% |
44,447
-47,013
| -51% | -$140K |
2015 Q1
7 quarters
|
|
|
SOHO
2718
DELISTED
Sotherly Hotels
SOHO
| $128K | ﹤0.01% |
+23,142
| New | +$128K |
2016 Q4
0 quarters
|
|
2719
Triumph Financial Inc
TFIN
$1.46B
| $128K | ﹤0.01% |
6,000
+1,192
| +25% | +$25.4K |
2015 Q3
5 quarters
|
|
|
PPP
2720
DELISTED
Primero Mining Corp
PPP
| $128K | ﹤0.01% |
148,079
+2,422
| +2% | +$2.68K |
2013 Q2
14 quarters
|
|
2721
Interactive Brokers
IBKR
$38.9B
| $127K | ﹤0.01% |
13,808
| – | – |
2015 Q1
7 quarters
|
|
2722
Insperity
NSP
$1.86B
| $127K | ﹤0.01% |
3,484
| – | – |
2013 Q2
14 quarters
|
|
|
PCH
2723
DELISTED
PotlatchDeltic
PCH
| $127K | ﹤0.01% |
3,081
-1,652
| -35% | -$66.6K |
2013 Q2
14 quarters
|
|
|
TOUR
2724
Tuniu
TOUR
$54.1M
| $126K | ﹤0.01% |
1,383
-235
| -15% | -$21.4K |
2015 Q2
6 quarters
|
|
2725
Penske Automotive Group
PAG
$13.3B
| $125K | ﹤0.01% |
2,512
+100
| +4% | +$4.88K |
2014 Q2
10 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.