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 | |
|---|---|---|---|---|---|---|---|
|
KMI.PRA
2851
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
|
SFR
2852
DELISTED
Starwood Waypoint Homes
SFR
| $98K | ﹤0.01% |
3,200
+1,800
| +129% | +$52.3K |
2015 Q3
5 quarters
|
|
2853
Invesco Mortgage Capital
IVR
$634M
| $97K | ﹤0.01% |
645
+259
| +67% | +$38.4K |
2013 Q2
14 quarters
|
|
|
CRHM
2854
DELISTED
CRH Medical Corporation
CRHM
| $97K | ﹤0.01% |
17,611
+4,070
| +30% | +$20.6K |
2015 Q3
5 quarters
|
|
|
LKM
2855
DELISTED
Link Motion Inc.
LKM
| $97K | ﹤0.01% |
25,994
-2,145
| -8% | -$7.45K |
2013 Q3
13 quarters
|
|
|
NUTR
2856
DELISTED
Nutraceutical International Co
NUTR
| $97K | ﹤0.01% |
3,036
-72
| -2% | -$2.28K |
2013 Q2
14 quarters
|
|
|
AFB
2857
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $96K | ﹤0.01% |
7,371
| – | – |
2016 Q2
2 quarters
|
|
|
SLAI
2858
DELISTED
SOLAI Ltd ADS
SLAI
| $96K | ﹤0.01% |
98
-3
| -3% | -$3.25K |
2015 Q1
7 quarters
|
|
2859
Progress Software
PRGS
$1.5B
| $96K | ﹤0.01% |
3,231
+225
| +7% | +$6.53K |
2013 Q2
14 quarters
|
|
|
COHR
2860
DELISTED
Coherent Inc
COHR
| $96K | ﹤0.01% |
729
-8
| -1% | -$973 |
2013 Q2
14 quarters
|
|
|
PLKI
2861
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $96K | ﹤0.01% |
1,607
| – | – |
2015 Q1
7 quarters
|
|
|
CRC
2862
DELISTED
California Resources Corporation
CRC
| $96K | ﹤0.01% |
5,528
+4,421
| +399% | +$64.8K |
2015 Q1
7 quarters
|
|
2863
Wolverine World Wide
WWW
$1.58B
| $95K | ﹤0.01% |
4,205
| – | – |
2013 Q2
14 quarters
|
|
|
AAN.A
2864
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $95K | ﹤0.01% |
3,258
+278
| +9% | +$8.11K |
2013 Q2
14 quarters
|
|
2865
Invesco Water Resources ETF
PHO
$1.89B
| $94K | ﹤0.01% |
3,780
+900
| +31% | +$21.9K |
2013 Q2
14 quarters
|
|
2866
Terreno Realty
TRNO
$6.97B
| $94K | ﹤0.01% |
3,429
-603
| -15% | -$16.1K |
2015 Q4
4 quarters
|
|
|
BHL
2867
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $94K | ﹤0.01% |
+6,920
| New | +$93.6K |
2016 Q4
0 quarters
|
|
2868
Mativ Holdings
MATV
$643M
| $93K | ﹤0.01% |
2,225
+175
| +9% | +$7.11K |
2013 Q2
14 quarters
|
|
2869
ePlus
PLUS
$2.42B
| $93K | ﹤0.01% |
3,328
+468
| +16% | +$12.1K |
2015 Q4
4 quarters
|
|
2870
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $93K | ﹤0.01% |
1,444
-3,776
| -72% | -$246K |
2015 Q1
7 quarters
|
|
|
VRTV
2871
DELISTED
VERITIV CORPORATION
VRTV
| $93K | ﹤0.01% |
1,968
+1,247
| +173% | +$64.6K |
2014 Q3
9 quarters
|
|
|
INWK
2872
DELISTED
InnerWorkings, Inc.
INWK
| $93K | ﹤0.01% |
10,070
| – | – |
2013 Q2
14 quarters
|
|
|
CWEI
2873
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $93K | ﹤0.01% |
831
-1,437
| -63% | -$144K |
2013 Q2
14 quarters
|
|
|
HTD
2874
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $92K | ﹤0.01% |
4,162
| – | – |
2015 Q3
5 quarters
|
|
2875
PUT
Omeros
OMER
$1.34B
| $92K | ﹤0.01% |
+7,500
| New | +$76.5K |
2016 Q4
0 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.