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 | |
|---|---|---|---|---|---|---|---|
3001
St. Joe Company
JOE
$3.71B
| $68K | ﹤0.01% |
3,255
-64
| -2% | -$1.23K |
2013 Q2
14 quarters
|
|
|
PMO
3002
Franklin Municipal Opportunities Trust
PMO
$250M
| $68K | ﹤0.01% |
5,725
| – | – |
2016 Q2
2 quarters
|
|
|
MDRX
3003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68K | ﹤0.01% |
6,190
-27,417
| -82% | -$313K |
2013 Q2
14 quarters
|
|
|
ECOM
3004
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $68K | ﹤0.01% |
4,733
| – | – |
2013 Q4
12 quarters
|
|
|
BCS.PRA.CL
3005
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
14 quarters
|
|
3006
Liberty Latin America Class A
LILA
$1.64B
| $67K | ﹤0.01% |
4,765
+870
| +22% | +$13.2K |
2015 Q3
5 quarters
|
|
3007
Strategy Inc
MSTR
$64B
| $67K | ﹤0.01% |
3,480
| – | – |
2013 Q2
14 quarters
|
|
3008
Neurocrine Biosciences
NBIX
$14.3B
| $67K | ﹤0.01% |
1,441
+721
| +100% | +$32.6K |
2015 Q3
5 quarters
|
|
3009
Ocean Power Technologies
OPTT
$9.18M
| $67K | ﹤0.01% |
33
| – | – |
2016 Q3
1 quarter
|
|
|
IMVP
3010
Invesco India ETF
IMVP
$93.7M
| $67K | ﹤0.01% |
3,450
+150
| +5% | +$2.99K |
2013 Q2
14 quarters
|
|
|
AFI
3011
DELISTED
Armstrong Flooring, Inc.
AFI
| $67K | ﹤0.01% |
3,608
+3,400
| +1,635% | +$62.6K |
2016 Q2
2 quarters
|
|
|
NCI
3012
DELISTED
Navigant Consulting, Inc.
NCI
| $67K | ﹤0.01% |
2,690
| – | – |
2013 Q2
14 quarters
|
|
|
QCP
3013
DELISTED
Quality Care Properties, Inc.
QCP
| $67K | ﹤0.01% |
+4,489
| New | +$67.2K |
2016 Q4
0 quarters
|
|
3014
Hingham Institution for Saving
HIFS
$624M
| $66K | ﹤0.01% |
393
| – | – |
2015 Q3
5 quarters
|
|
3015
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $66K | ﹤0.01% |
+2,487
| New | +$63.2K |
2016 Q4
0 quarters
|
|
3016
Trex
TREX
$4.43B
| $66K | ﹤0.01% |
4,000
+452
| +13% | +$7.06K |
2015 Q3
5 quarters
|
|
|
FDML
3017
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $66K | ﹤0.01% |
6,849
+133
| +2% | +$1.29K |
2015 Q3
5 quarters
|
|
3018
Compass Diversified
CODI
$828M
| $65K | ﹤0.01% |
3,464
| – | – |
2015 Q2
6 quarters
|
|
3019
Heartland Express
HTLD
$900M
| $65K | ﹤0.01% |
3,046
| – | – |
2013 Q2
14 quarters
|
|
3020
Enviri
NVRI
$549M
| $65K | ﹤0.01% |
4,669
| – | – |
2013 Q2
14 quarters
|
|
3021
Insulet
PODD
$9.07B
| $65K | ﹤0.01% |
1,901
| – | – |
2013 Q2
14 quarters
|
|
3022
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $65K | ﹤0.01% |
1,400
| – | – |
2016 Q1
3 quarters
|
|
3023
Virtu Financial
VIRT
$4.91B
| $65K | ﹤0.01% |
4,699
+307
| +7% | +$4.38K |
2016 Q3
1 quarter
|
|
3024
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $65K | ﹤0.01% |
1,070
-200
| -16% | -$12K |
2016 Q1
3 quarters
|
|
|
EXPR
3025
PUT
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
+245
| New | +$60.1K |
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.