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 | |
|---|---|---|---|---|---|---|---|
2826
National Presto Industries
NPK
$1.07B
| $103K | ﹤0.01% |
1,087
+47
| +5% | +$4.37K |
2013 Q2
14 quarters
|
|
|
KMF
2827
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $103K | ﹤0.01% |
6,729
| – | – |
2013 Q2
14 quarters
|
|
|
TTPH
2828
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $103K | ﹤0.01% |
1,234
+1,124
| +1,022% | +$88.9K |
2015 Q1
7 quarters
|
|
|
PAY
2829
DELISTED
Verifone Systems Inc
PAY
| $103K | ﹤0.01% |
6,098
-4,555
| -43% | -$75.7K |
2013 Q2
14 quarters
|
|
2830
Astronics
ATRO
$2.94B
| $102K | ﹤0.01% |
3,835
-575
| -13% | -$15.2K |
2013 Q3
13 quarters
|
|
2831
Invesco Pharmaceuticals ETF
PJP
$543M
| $102K | ﹤0.01% |
1,810
-75
| -4% | -$4.32K |
2013 Q2
14 quarters
|
|
2832
Prothena Corp
PRTA
$438M
| $102K | ﹤0.01% |
1,741
+141
| +9% | +$7.78K |
2013 Q2
14 quarters
|
|
2833
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $102K | ﹤0.01% |
8,930
-2,870
| -24% | -$34K |
2013 Q4
12 quarters
|
|
|
ESIO
2834
DELISTED
Electro Scientific Industries
ESIO
| $102K | ﹤0.01% |
19,778
+3,930
| +25% | +$21.5K |
2016 Q2
2 quarters
|
|
|
ARC
2835
DELISTED
ARC Document Solutions, Inc.
ARC
| $102K | ﹤0.01% |
+22,800
| New | +$95.4K |
2016 Q4
0 quarters
|
|
2836
Korn Ferry
KFY
$4.05B
| $101K | ﹤0.01% |
4,004
+93
| +2% | +$2.27K |
2013 Q2
14 quarters
|
|
2837
LPL Financial
LPLA
$24.6B
| $101K | ﹤0.01% |
2,432
+1,059
| +77% | +$37K |
2014 Q3
9 quarters
|
|
|
VBIV
2838
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $101K | ﹤0.01% |
1,169
-425
| -27% | -$40.6K |
2016 Q3
1 quarter
|
|
|
WBB
2839
DELISTED
Westbury Bancorp, Inc.
WBB
| $101K | ﹤0.01% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
2840
WD-40
WDFC
$2.72B
| $100K | ﹤0.01% |
930
+19
| +2% | +$2.09K |
2013 Q4
12 quarters
|
|
|
HNP
2841
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $100K | ﹤0.01% |
+4,000
| New | +$99.3K |
2016 Q4
0 quarters
|
|
|
SINA
2842
DELISTED
Sina Corp
SINA
| $100K | ﹤0.01% |
1,300
-86,700
| -99% | -$6.21M |
2015 Q4
4 quarters
|
|
2843
BOK Financial
BOKF
$7.68B
| $99K | ﹤0.01% |
1,233
-19
| -2% | -$1.46K |
2013 Q2
14 quarters
|
|
2844
CorVel
CRVL
$3.77B
| $99K | ﹤0.01% |
9,300
+123
| +1% | +$1.41K |
2013 Q2
14 quarters
|
|
2845
First Financial Bancorp
FFBC
$3.31B
| $99K | ﹤0.01% |
3,713
+25
| +0.7% | +$617 |
2013 Q2
14 quarters
|
|
|
AEGN
2846
DELISTED
Aegion Corp
AEGN
| $99K | ﹤0.01% |
4,087
-871
| -18% | -$19.3K |
2013 Q2
14 quarters
|
|
2847
Albany International
AIN
$1.68B
| $98K | ﹤0.01% |
2,120
| – | – |
2013 Q2
14 quarters
|
|
|
BZUN
2848
Baozun
BZUN
$179M
| $98K | ﹤0.01% |
+6,480
| New | +$93.3K |
2016 Q4
0 quarters
|
|
2849
Hercules Capital
HTGC
$3.17B
| $98K | ﹤0.01% |
7,208
| – | – |
2013 Q2
14 quarters
|
|
|
PGRE
2850
DELISTED
Paramount Group
PGRE
| $98K | ﹤0.01% |
6,223
+555
| +10% | +$8.76K |
2015 Q1
7 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.