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 | |
|---|---|---|---|---|---|---|---|
|
EDE
2751
DELISTED
Empire District Electric
EDE
| $119K | ﹤0.01% |
3,494
-810
| -19% | -$27.7K |
2015 Q4
4 quarters
|
|
2752
Lithia Motors
LAD
$6.73B
| $118K | ﹤0.01% |
1,288
+170
| +15% | +$15.6K |
2013 Q2
14 quarters
|
|
2753
Motorcar Parts of America
MPAA
$196M
| $118K | ﹤0.01% |
4,833
| – | – |
2015 Q4
4 quarters
|
|
2754
Invesco Large Cap Value ETF
PWV
$1.8B
| $118K | ﹤0.01% |
3,560
+600
| +20% | +$19.5K |
2013 Q2
14 quarters
|
|
|
LTXB
2755
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $118K | ﹤0.01% |
3,014
| – | – |
2014 Q4
8 quarters
|
|
|
EXA
2756
DELISTED
EXA Corporation
EXA
| $118K | ﹤0.01% |
+7,922
| New | +$117K |
2016 Q4
0 quarters
|
|
2757
Invesco Global Water ETF
PIO
$259M
| $117K | ﹤0.01% |
5,650
-1,363
| -19% | -$28.7K |
2013 Q2
14 quarters
|
|
|
TTSH
2758
DELISTED
Tile Shop Holdings
TTSH
| $117K | ﹤0.01% |
5,823
+360
| +7% | +$6.71K |
2013 Q4
12 quarters
|
|
2759
Enanta Pharmaceuticals
ENTA
$374M
| $116K | ﹤0.01% |
3,684
+732
| +25% | +$21K |
2016 Q3
1 quarter
|
|
2760
First Bancorp
FBP
$4.07B
| $116K | ﹤0.01% |
19,520
| – | – |
2013 Q2
14 quarters
|
|
2761
GATX Corp
GATX
$5.96B
| $116K | ﹤0.01% |
2,115
+209
| +11% | +$10.8K |
2013 Q2
14 quarters
|
|
2762
American Coastal Insurance
ACIC
$437M
| $115K | ﹤0.01% |
8,422
-22,737
| -73% | -$326K |
2014 Q1
11 quarters
|
|
|
ETG
2763
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $115K | ﹤0.01% |
8,258
-500
| -6% | -$7.12K |
2016 Q2
2 quarters
|
|
2764
iShares Global Industrials ETF
EXI
$1.44B
| $115K | ﹤0.01% |
1,526
+1,310
| +606% | +$97.3K |
2013 Q2
14 quarters
|
|
|
VSA
2765
VisionSys AI
VSA
$6.28M
| $115K | ﹤0.01% |
3
-1
| -25% | -$38.5K |
2016 Q2
2 quarters
|
|
|
TLGT
2766
DELISTED
Teligent, Inc
TLGT
| $115K | ﹤0.01% |
1,589
+286
| +22% | +$20.1K |
2015 Q1
7 quarters
|
|
|
MACK
2767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $115K | ﹤0.01% |
2,654
-217
| -8% | -$9.25K |
2013 Q2
14 quarters
|
|
|
BOXC
2768
DELISTED
Brookfield Can Office Properties
BOXC
| $115K | ﹤0.01% |
5,898
-3,514
| -37% | -$69.5K |
2013 Q2
14 quarters
|
|
2769
AllianceBernstein
AB
$3.26B
| $114K | ﹤0.01% |
5,070
+740
| +17% | +$16.7K |
2014 Q3
9 quarters
|
|
2770
CTS Corp
CTS
$1.71B
| $114K | ﹤0.01% |
5,174
| – | – |
2013 Q2
14 quarters
|
|
2771
Interparfums
IPAR
$3.58B
| $114K | ﹤0.01% |
3,303
| – | – |
2013 Q2
14 quarters
|
|
|
WILN
2772
DELISTED
Wi-LAN Inc.
WILN
| $114K | ﹤0.01% |
84,812
+46,285
| +120% | +$67.9K |
2013 Q2
14 quarters
|
|
2773
AAR Corp
AIR
$4.02B
| $113K | ﹤0.01% |
3,062
| – | – |
2013 Q2
14 quarters
|
|
2774
Invesco S&P Global Water Index ETF
CGW
$1B
| $113K | ﹤0.01% |
3,913
+1,050
| +37% | +$30.6K |
2014 Q1
11 quarters
|
|
2775
Enerpac Tool Group
EPAC
$1.79B
| $113K | ﹤0.01% |
4,340
-40
| -0.9% | -$1K |
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.