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 | |
|---|---|---|---|---|---|---|---|
|
MNDT
2976
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73K | ﹤0.01% |
5,740
-4,353
| -43% | -$56.5K |
2013 Q4
12 quarters
|
|
|
GLBL
2977
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $73K | ﹤0.01% |
19,268
| – | – |
2015 Q4
4 quarters
|
|
|
DMF
2978
DELISTED
BNY Mellon Municipal Income
DMF
| $72K | ﹤0.01% |
8,378
| – | – |
2016 Q2
2 quarters
|
|
|
GOOD
2979
Gladstone Commercial Corp
GOOD
$616M
| $72K | ﹤0.01% |
3,898
| – | – |
2013 Q2
14 quarters
|
|
2980
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $72K | ﹤0.01% |
+1,100
| New | +$71K |
2016 Q4
0 quarters
|
|
2981
NETSCOUT
NTCT
$2.93B
| $72K | ﹤0.01% |
2,306
+469
| +26% | +$14.4K |
2013 Q2
14 quarters
|
|
2982
Ollie's Bargain Outlet
OLLI
$5.22B
| $72K | ﹤0.01% |
2,423
+542
| +29% | +$15.6K |
2015 Q3
5 quarters
|
|
2983
Renasant Corp
RNST
$3.59B
| $72K | ﹤0.01% |
1,743
| – | – |
2014 Q2
10 quarters
|
|
2984
Usana Health Sciences
USNA
$266M
| $72K | ﹤0.01% |
1,176
| – | – |
2013 Q2
14 quarters
|
|
2985
Ampco-Pittsburgh
AP
$186M
| $71K | ﹤0.01% |
4,555
| – | – |
2016 Q3
1 quarter
|
|
2986
iShares US Consumer Staples ETF
IYK
$1.37B
| $71K | ﹤0.01% |
1,983
-8,316
| -81% | -$308K |
2013 Q2
14 quarters
|
|
2987
Natural Health Trends
NHTC
$8.66M
| $71K | ﹤0.01% |
2,800
| – | – |
2016 Q2
2 quarters
|
|
|
2988
PUT
Natural Health Trends
NHTC
$8.66M
| $71K | ﹤0.01% |
2,800
| – | – |
2016 Q2
2 quarters
|
|
2989
PUT
Wingstop
WING
$2.84B
| $71K | ﹤0.01% |
+2,300
| New | +$67.6K |
2016 Q4
0 quarters
|
|
2990
Zumiez
ZUMZ
$207M
| $71K | ﹤0.01% |
2,862
+2,710
| +1,783% | +$62.8K |
2013 Q2
14 quarters
|
|
2991
Churchill Downs
CHDN
$5.21B
| $70K | ﹤0.01% |
2,754
| – | – |
2015 Q3
5 quarters
|
|
2992
Ezcorp Inc
EZPW
$1.85B
| $70K | ﹤0.01% |
6,006
+238
| +4% | +$2.57K |
2013 Q2
14 quarters
|
|
|
AD
2993
Array Digital Infrastructure
AD
$2.95B
| $70K | ﹤0.01% |
1,869
+1,392
| +292% | +$52.7K |
2015 Q4
4 quarters
|
|
2994
PUT
Eldorado Gold
EGO
$9.81B
| $69K | ﹤0.01% |
5,000
+1,000
| +25% | +$15.7K |
2016 Q2
2 quarters
|
|
2995
Forward Air
FWRD
$524M
| $69K | ﹤0.01% |
1,420
-910
| -39% | -$41.6K |
2013 Q2
14 quarters
|
|
|
JONE
2996
DELISTED
Jones Energy, Inc.
JONE
| $69K | ﹤0.01% |
+816
| New | +$66K |
2016 Q4
0 quarters
|
|
|
JONE
2997
PUT
DELISTED
Jones Energy, Inc.
JONE
| $69K | ﹤0.01% |
+816
| New | +$66K |
2016 Q4
0 quarters
|
|
|
MACK
2998
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $69K | ﹤0.01% |
1,601
+139
| +10% | +$5.93K |
2016 Q3
1 quarter
|
|
|
PDLI
2999
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | ﹤0.01% |
31,361
-1,152
| -4% | -$3.21K |
2013 Q2
14 quarters
|
|
3000
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $68K | ﹤0.01% |
1,608
| – | – |
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.