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 | |
|---|---|---|---|---|---|---|---|
|
PFN
2876
PIMCO Income Strategy Fund II
PFN
$621M
| $92K | ﹤0.01% |
10,000
-100
| -1% | -$927 |
2015 Q1
7 quarters
|
|
2877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $92K | ﹤0.01% |
1,760
| – | – |
2013 Q2
14 quarters
|
|
2878
CALL
Williams Companies
WMB
$84.7B
| $92K | ﹤0.01% |
3,000
| – | – |
2013 Q2
14 quarters
|
|
|
CEM
2879
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $92K | ﹤0.01% |
1,200
-200
| -14% | -$15.5K |
2013 Q2
14 quarters
|
|
|
LEXEA
2880
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $92K | ﹤0.01% |
+2,096
| New | +$88.9K |
2016 Q4
0 quarters
|
|
|
SVU
2881
DELISTED
SUPERVALU Inc.
SVU
| $92K | ﹤0.01% |
2,844
-22,056
| -89% | -$732K |
2013 Q2
14 quarters
|
|
2882
Nuveen Global High Income Fund
JGH
$326M
| $91K | ﹤0.01% |
+5,963
| New | +$92.5K |
2016 Q4
0 quarters
|
|
|
IMPV
2883
DELISTED
Imperva, Inc.
IMPV
| $91K | ﹤0.01% |
2,398
-78
| -3% | -$3.17K |
2013 Q2
14 quarters
|
|
2884
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $90K | ﹤0.01% |
2,179
+319
| +17% | +$13.3K |
2013 Q4
12 quarters
|
|
2885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $90K | ﹤0.01% |
4,544
+903
| +25% | +$18.6K |
2013 Q2
14 quarters
|
|
2886
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $90K | ﹤0.01% |
1,200
| – | – |
2016 Q1
3 quarters
|
|
|
RSX
2887
DELISTED
VanEck Russia ETF
RSX
| $90K | ﹤0.01% |
4,600
-259,980
| -98% | -$5.04M |
2013 Q2
14 quarters
|
|
|
STML
2888
DELISTED
Stemline Therapeutics, Inc.
STML
| $90K | ﹤0.01% |
6,836
+1,358
| +25% | +$16.4K |
2016 Q3
1 quarter
|
|
|
ALOG
2889
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
968
| – | – |
2013 Q2
14 quarters
|
|
|
LPNT
2890
DELISTED
LifePoint Health, Inc.
LPNT
| $90K | ﹤0.01% |
1,640
-12,337
| -88% | -$714K |
2013 Q2
14 quarters
|
|
2891
AMC Entertainment Holdings
AMC
$2.46B
| $89K | ﹤0.01% |
263
+66
| +34% | +$21.7K |
2014 Q2
10 quarters
|
|
2892
Casella Waste Systems
CWST
$4.97B
| $89K | ﹤0.01% |
7,011
+6,518
| +1,322% | +$76.6K |
2016 Q3
1 quarter
|
|
2893
Hyster-Yale Materials Handling
HY
$545M
| $89K | ﹤0.01% |
1,376
| – | – |
2014 Q2
10 quarters
|
|
2894
Manitowoc
MTW
$808M
| $89K | ﹤0.01% |
3,715
-63
| -2% | -$1.3K |
2013 Q2
14 quarters
|
|
2895
NBT Bancorp
NBTB
$2.64B
| $89K | ﹤0.01% |
2,327
-957
| -29% | -$35.6K |
2013 Q2
14 quarters
|
|
2896
SK Telecom
SKM
$13.7B
| $89K | ﹤0.01% |
2,542
-96,512
| -97% | -$3.44M |
2013 Q2
14 quarters
|
|
2897
UFP Industries
UFPI
$4.25B
| $89K | ﹤0.01% |
2,676
| – | – |
2013 Q2
14 quarters
|
|
2898
Northeast Bank
NBN
$1.07B
| $88K | ﹤0.01% |
+7,476
| New | +$86.5K |
2016 Q4
0 quarters
|
|
2899
Ultragenyx Pharmaceutical
RARE
$1.45B
| $88K | ﹤0.01% |
1,124
+710
| +171% | +$50.4K |
2015 Q2
6 quarters
|
|
2900
Tenet Healthcare
THC
$20.4B
| $88K | ﹤0.01% |
5,775
+3,741
| +184% | +$67.1K |
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.