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 | |
|---|---|---|---|---|---|---|---|
2926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $82K | ﹤0.01% |
+5,000
| New | +$80.7K |
2016 Q4
0 quarters
|
|
|
PERY
2927
DELISTED
Perry Ellis International Inc
PERY
| $82K | ﹤0.01% |
3,208
| – | – |
2016 Q3
1 quarter
|
|
|
SCNB
2928
DELISTED
Suffolk Bancorp
SCNB
| $82K | ﹤0.01% |
1,980
-1,386
| -41% | -$54.2K |
2015 Q4
4 quarters
|
|
2929
ClearSign Technologies
CLIR
$24.2M
| $81K | ﹤0.01% |
+2,020
| New | +$93.2K |
2016 Q4
0 quarters
|
|
|
2930
PUT
ClearSign Technologies
CLIR
$24.2M
| $81K | ﹤0.01% |
+2,020
| New | +$93.2K |
2016 Q4
0 quarters
|
|
2931
Invesco Financial Preferred ETF
PGF
$616M
| $81K | ﹤0.01% |
4,516
-32,807
| -88% | -$602K |
2013 Q2
14 quarters
|
|
2932
Rexford Industrial Realty
REXR
$8.03B
| $81K | ﹤0.01% |
3,667
+608
| +20% | +$13.3K |
2015 Q3
5 quarters
|
|
2933
SS&C Technologies
SSNC
$18.4B
| $81K | ﹤0.01% |
2,659
-1,106
| -29% | -$34.3K |
2013 Q2
14 quarters
|
|
|
VRNT
2934
DELISTED
Verint Systems
VRNT
| $81K | ﹤0.01% |
4,226
-4,070
| -49% | -$75.7K |
2013 Q2
14 quarters
|
|
|
KAMN
2935
DELISTED
Kaman Corp
KAMN
| $81K | ﹤0.01% |
1,666
| – | – |
2013 Q2
14 quarters
|
|
|
FCFP
2936
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $81K | ﹤0.01% |
7,390
| – | – |
2015 Q3
5 quarters
|
|
|
ASRT
2937
DELISTED
Assertio
ASRT
| $80K | ﹤0.01% |
70
+5
| +8% | +$6.37K |
2013 Q3
13 quarters
|
|
2938
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $80K | ﹤0.01% |
4,059
+795
| +24% | +$15.4K |
2013 Q2
14 quarters
|
|
2939
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $80K | ﹤0.01% |
11,544
| – | – |
2014 Q2
10 quarters
|
|
2940
Vanguard Industrials ETF
VIS
$7.71B
| $80K | ﹤0.01% |
670
-130
| -16% | -$14.9K |
2013 Q3
13 quarters
|
|
|
BKMU
2941
DELISTED
Bank Mutual Corp
BKMU
| $80K | ﹤0.01% |
9,022
+53
| +0.6% | +$450 |
2013 Q2
14 quarters
|
|
2942
Herc Holdings
HRI
$4.41B
| $79K | ﹤0.01% |
1,991
+1,444
| +264% | +$52.1K |
2013 Q2
14 quarters
|
|
2943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $79K | ﹤0.01% |
1,378
+508
| +58% | +$30.4K |
2013 Q2
14 quarters
|
|
2944
Wingstop
WING
$2.84B
| $79K | ﹤0.01% |
+2,560
| New | +$75.2K |
2016 Q4
0 quarters
|
|
2945
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $78K | ﹤0.01% |
850
| – | – |
2015 Q3
5 quarters
|
|
2946
Cimpress
CMPR
$1.83B
| $78K | ﹤0.01% |
901
+13
| +1% | +$1.18K |
2014 Q4
8 quarters
|
|
2947
National Bank Holdings
NBHC
$1.74B
| $78K | ﹤0.01% |
2,860
| – | – |
2015 Q2
6 quarters
|
|
2948
TriMas Corp
TRS
$1.38B
| $78K | ﹤0.01% |
3,667
+275
| +8% | +$5.61K |
2013 Q2
14 quarters
|
|
|
TRTN
2949
DELISTED
Triton International Limited
TRTN
| $78K | ﹤0.01% |
4,024
+707
| +21% | +$11.3K |
2016 Q3
1 quarter
|
|
|
GCP
2950
DELISTED
GCP Applied Technologies Inc.
GCP
| $78K | ﹤0.01% |
2,760
| – | – |
2016 Q1
3 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.