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 | |
|---|---|---|---|---|---|---|---|
|
LLL
1426
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | ﹤0.01% |
15,898
-61,024
| -79% | -$9.2M |
2013 Q2
14 quarters
|
|
1427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $2.51M | ﹤0.01% |
52,509
+4,519
| +9% | +$218K |
2014 Q2
10 quarters
|
|
1428
PUT
Deere & Co
DE
$180B
| $2.5M | ﹤0.01% |
+25,000
| New | +$2.35M |
2016 Q4
0 quarters
|
|
1429
iShares US Telecommunications ETF
IYZ
$1.08B
| $2.5M | ﹤0.01% |
78,195
-164,261
| -68% | -$5.29M |
2013 Q2
14 quarters
|
|
1430
Applied Optoelectronics
AAOI
$9.11B
| $2.49M | ﹤0.01% |
100,633
+89,703
| +821% | +$2.08M |
2014 Q4
8 quarters
|
|
|
KATE
1431
DELISTED
Kate Spade & Company
KATE
| $2.49M | ﹤0.01% |
167,710
+146,890
| +706% | +$2.41M |
2013 Q2
14 quarters
|
|
1432
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $2.49M | ﹤0.01% |
20,702
-298,470
| -94% | -$37.4M |
2013 Q2
14 quarters
|
|
1433
Fluor
FLR
$6.6B
| $2.48M | ﹤0.01% |
46,426
-76,870
| -62% | -$3.99M |
2013 Q2
14 quarters
|
|
1434
Oceaneering
OII
$4.42B
| $2.48M | ﹤0.01% |
93,076
-7,647
| -8% | -$206K |
2013 Q2
14 quarters
|
|
|
FIT
1435
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | ﹤0.01% |
295,607
+107,974
| +58% | +$1.11M |
2015 Q2
6 quarters
|
|
|
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.47M | ﹤0.01% |
14,663
+9,299
| +173% | +$1.45M |
2013 Q2
14 quarters
|
|
|
NOA
1437
North American Construction
NOA
$326M
| $2.46M | ﹤0.01% |
684,772
+121,300
| +22% | +$405K |
2013 Q2
14 quarters
|
|
1438
First Interstate BancSystem
FIBK
$3.41B
| $2.46M | ﹤0.01% |
65,251
+11,100
| +20% | +$403K |
2013 Q2
14 quarters
|
|
1439
CALL
Cheniere Energy
LNG
$56.3B
| $2.45M | ﹤0.01% |
60,000
+50,000
| +500% | +$2.02M |
2013 Q2
14 quarters
|
|
|
ILG
1440
DELISTED
ILG, Inc Common Stock
ILG
| $2.45M | ﹤0.01% |
135,662
-181,504
| -57% | -$3.17M |
2013 Q2
14 quarters
|
|
|
CUK
1441
DELISTED
Carnival PLC
CUK
| $2.45M | ﹤0.01% |
47,951
+6,572
| +16% | +$327K |
2014 Q1
11 quarters
|
|
1442
Constellium
CSTM
$3.34B
| $2.43M | ﹤0.01% |
398,854
+191,921
| +93% | +$1.17M |
2014 Q1
11 quarters
|
|
1443
PUT
Magna International
MGA
$17.2B
| $2.43M | ﹤0.01% |
60,000
+50,000
| +500% | +$2.1M |
2016 Q2
2 quarters
|
|
|
PGH
1444
DELISTED
Pengrowth Energy Corporation
PGH
| $2.42M | ﹤0.01% |
1,592,060
+641,398
| +67% | +$984K |
2013 Q2
14 quarters
|
|
|
SPTN
1445
DELISTED
SpartanNash
SPTN
| $2.42M | ﹤0.01% |
66,760
+3,986
| +6% | +$134K |
2013 Q4
12 quarters
|
|
1446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.42M | ﹤0.01% |
22,847
+1,127
| +5% | +$118K |
2013 Q2
14 quarters
|
|
1447
Cedar Fair
FUN
$1.11B
| $2.41M | ﹤0.01% |
39,561
-40,086
| -50% | -$2.4M |
2014 Q2
10 quarters
|
|
1448
Norwegian Cruise Line
NCLH
$6.72B
| $2.41M | ﹤0.01% |
60,582
-22,042
| -27% | -$882K |
2014 Q4
8 quarters
|
|
|
GG
1449
PUT
DELISTED
Goldcorp Inc
GG
| $2.41M | ﹤0.01% |
182,500
+64,500
| +55% | +$899K |
2013 Q2
14 quarters
|
|
1450
Apple Hospitality REIT
APLE
$3.86B
| $2.4M | ﹤0.01% |
130,336
-178,020
| -58% | -$3.31M |
2015 Q2
6 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.