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 | |
|---|---|---|---|---|---|---|---|
|
ARLZ
2726
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $125K | ﹤0.01% |
24,772
-13
| -0.1% | -$62 |
2016 Q1
3 quarters
|
|
|
BLUE
2727
DELISTED
bluebird bio
BLUE
| $124K | ﹤0.01% |
159
+114
| +253% | +$90.5K |
2016 Q3
1 quarter
|
|
2728
Greenlight Captial
GLRE
$480M
| $124K | ﹤0.01% |
5,412
+225
| +4% | +$4.91K |
2013 Q2
14 quarters
|
|
2729
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $124K | ﹤0.01% |
1,320
| – | – |
2013 Q4
12 quarters
|
|
|
SGEN
2730
DELISTED
Seagen Inc. Common Stock
SGEN
| $124K | ﹤0.01% |
1,903
+853
| +81% | +$51.3K |
2013 Q2
14 quarters
|
|
|
FIGY
2731
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $124K | ﹤0.01% |
1,003
| – | – |
2016 Q2
2 quarters
|
|
2732
iShares MSCI Philippines ETF
EPHE
$129M
| $123K | ﹤0.01% |
3,800
| – | – |
2013 Q2
14 quarters
|
|
2733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $123K | ﹤0.01% |
2,680
-300
| -10% | -$13.9K |
2013 Q2
14 quarters
|
|
2734
Skywest
SKYW
$3.79B
| $123K | ﹤0.01% |
3,341
+216
| +7% | +$7.24K |
2013 Q2
14 quarters
|
|
2735
XPO
XPO
$21B
| $123K | ﹤0.01% |
7,948
+1,280
| +19% | +$17.8K |
2014 Q2
10 quarters
|
|
|
FFIC
2736
DELISTED
Flushing Financial
FFIC
| $122K | ﹤0.01% |
4,657
| – | – |
2015 Q4
4 quarters
|
|
2737
Suburban Propane Partners
SPH
$1.09B
| $122K | ﹤0.01% |
4,300
| – | – |
2013 Q2
14 quarters
|
|
|
ENZ
2738
DELISTED
Enzo Biochem, Inc.
ENZ
| $122K | ﹤0.01% |
+17,890
| New | +$114K |
2016 Q4
0 quarters
|
|
|
KLXI
2739
DELISTED
KLX Inc.
KLXI
| $122K | ﹤0.01% |
3,706
-12
| -0.3% | -$394 |
2015 Q1
7 quarters
|
|
|
CPLA
2740
DELISTED
Capella Education Company
CPLA
| $122K | ﹤0.01% |
1,406
+316
| +29% | +$24.5K |
2013 Q2
14 quarters
|
|
2741
CALL
Celestica
CLS
$47.1B
| $121K | ﹤0.01% |
+10,000
| New | +$117K |
2016 Q4
0 quarters
|
|
|
AVHI
2742
DELISTED
A V Homes, Inc.
AVHI
| $121K | ﹤0.01% |
7,653
| – | – |
2015 Q4
4 quarters
|
|
|
CAA
2743
DELISTED
CalAtlantic Group, Inc.
CAA
| $121K | ﹤0.01% |
3,620
+545
| +18% | +$18K |
2015 Q4
4 quarters
|
|
2744
Jack in the Box
JACK
$243M
| $120K | ﹤0.01% |
1,155
-151
| -12% | -$15.4K |
2013 Q2
14 quarters
|
|
2745
XBiotech
XBIT
$67.1M
| $120K | ﹤0.01% |
8,600
| – | – |
2016 Q3
1 quarter
|
|
|
2746
PUT
XBiotech
XBIT
$67.1M
| $120K | ﹤0.01% |
8,600
| – | – |
2016 Q3
1 quarter
|
|
|
CVGW
2747
DELISTED
Calavo Growers
CVGW
| $119K | ﹤0.01% |
2,209
-247
| -10% | -$15K |
2013 Q2
14 quarters
|
|
2748
Denison Mines
DNN
$2.3B
| $119K | ﹤0.01% |
274,904
-3,787
| -1% | -$1.75K |
2013 Q2
14 quarters
|
|
2749
Park National Corp
PRK
$3.24B
| $119K | ﹤0.01% |
1,065
| – | – |
2015 Q4
4 quarters
|
|
2750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $119K | ﹤0.01% |
10,980
| – | – |
2015 Q2
6 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.