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 | |
|---|---|---|---|---|---|---|---|
|
ESGR
2801
DELISTED
Enstar Group
ESGR
| $107K | ﹤0.01% |
547
-4,990
| -90% | -$919K |
2013 Q2
14 quarters
|
|
|
FLIC
2802
DELISTED
First of Long Island Corp
FLIC
| $107K | ﹤0.01% |
4,199
+3,615
| +619% | +$89.3K |
2015 Q4
4 quarters
|
|
|
TWOU
2803
DELISTED
2U Inc
TWOU
| $107K | ﹤0.01% |
108
| – | – |
2015 Q4
4 quarters
|
|
|
PETX
2804
DELISTED
Aratana Therapeutics, Inc.
PETX
| $107K | ﹤0.01% |
14,990
-16,453
| -52% | -$133K |
2014 Q1
11 quarters
|
|
|
NSR
2805
PUT
DELISTED
Neustar Inc
NSR
| $107K | ﹤0.01% |
4,400
| – | – |
2016 Q2
2 quarters
|
|
|
FTF
2806
Franklin Limited Duration Income Trust
FTF
$216M
| $106K | ﹤0.01% |
+9,033
| New | +$108K |
2016 Q4
0 quarters
|
|
2807
RadNet
RDNT
$5.33B
| $106K | ﹤0.01% |
17,232
+3,424
| +25% | +$23.1K |
2016 Q1
3 quarters
|
|
|
TERP
2808
DELISTED
TerraForm Power, Inc
TERP
| $106K | ﹤0.01% |
8,371
| – | – |
2014 Q4
8 quarters
|
|
|
BXE
2809
DELISTED
Bellatrix Exploration Ltd.
BXE
| $106K | ﹤0.01% |
26,587
+2,506
| +10% | +$10.9K |
2013 Q2
14 quarters
|
|
|
CLCD
2810
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
2016 Q4
0 quarters
|
|
2811
Caleres
CAL
$424M
| $105K | ﹤0.01% |
3,200
-211
| -6% | -$6.19K |
2013 Q2
14 quarters
|
|
|
EFT
2812
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $105K | ﹤0.01% |
7,130
| – | – |
2016 Q2
2 quarters
|
|
2813
iShares Core MSCI EAFE ETF
IEFA
$188B
| $105K | ﹤0.01% |
1,989
-11,313
| -85% | -$607K |
2013 Q4
12 quarters
|
|
2814
James Hardie Industries
JHX
$14.6B
| $105K | ﹤0.01% |
6,754
-137
| -2% | -$2.11K |
2015 Q4
4 quarters
|
|
|
MCR
2815
DELISTED
MFS Charter Income Trust
MCR
| $105K | ﹤0.01% |
+12,633
| New | +$106K |
2016 Q4
0 quarters
|
|
|
NXQ
2816
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $105K | ﹤0.01% |
8,000
-500
| -6% | -$6.82K |
2013 Q2
14 quarters
|
|
|
EGOV
2817
DELISTED
NIC Inc
EGOV
| $105K | ﹤0.01% |
4,188
+86
| +2% | +$2.06K |
2013 Q2
14 quarters
|
|
|
GNC
2818
DELISTED
GNC Holdings, Inc.
GNC
| $105K | ﹤0.01% |
+7,300
| New | +$114K |
2016 Q4
0 quarters
|
|
|
AES.PRC.CL
2819
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
14 quarters
|
|
2820
ProShares UltraShort Euro
EUO
$35.3M
| $104K | ﹤0.01% |
3,900
| – | – |
2013 Q2
14 quarters
|
|
|
VNET
2821
VNET Group
VNET
$1.58B
| $104K | ﹤0.01% |
13,308
-2,694
| -17% | -$20.1K |
2013 Q2
14 quarters
|
|
2822
WisdomTree
WT
$3.64B
| $104K | ﹤0.01% |
9,428
+4,854
| +106% | +$50.6K |
2013 Q2
14 quarters
|
|
|
JE
2823
CALL
DELISTED
Just Energy Group Inc
JE
| $104K | ﹤0.01% |
+576
| New | +$101K |
2016 Q4
0 quarters
|
|
|
PFSW
2824
DELISTED
PFSweb, Inc.
PFSW
| $104K | ﹤0.01% |
12,960
+2,576
| +25% | +$21.2K |
2016 Q2
2 quarters
|
|
2825
Armstrong World Industries
AWI
$6.88B
| $103K | ﹤0.01% |
2,477
+175
| +8% | +$7.17K |
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.