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 | |
|---|---|---|---|---|---|---|---|
1451
Magnite
MGNI
$3.65B
| $2.4M | ﹤0.01% |
318,185
-101,299
| -24% | -$789K |
2014 Q2
10 quarters
|
|
|
UNVR
1452
DELISTED
Univar Solutions Inc.
UNVR
| $2.4M | ﹤0.01% |
96,417
+84,616
| +717% | +$2.04M |
2016 Q3
1 quarter
|
|
|
IPCC
1453
DELISTED
Infinity Property & Casualty C
IPCC
| $2.4M | ﹤0.01% |
27,824
| – | – |
2013 Q2
14 quarters
|
|
1454
FTI Consulting
FCN
$3.91B
| $2.39M | ﹤0.01% |
56,062
+9,479
| +20% | +$412K |
2013 Q2
14 quarters
|
|
|
FRAN
1455
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.39M | ﹤0.01% |
12,466
+12,403
| +19,687% | +$2.58M |
2013 Q2
14 quarters
|
|
|
WPX
1456
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | ﹤0.01% |
153,507
+11,397
| +8% | +$151K |
2013 Q2
14 quarters
|
|
1457
PUT
Toronto Dominion Bank
TD
$192B
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.34M |
2016 Q4
0 quarters
|
|
|
NXTM
1458
DELISTED
NxStage Medical Inc.
NXTM
| $2.36M | ﹤0.01% |
95,634
-377,822
| -80% | -$9.34M |
2013 Q2
14 quarters
|
|
1459
Watsco Inc
WSO
$12.4B
| $2.35M | ﹤0.01% |
15,802
-42,968
| -73% | -$6.23M |
2013 Q2
14 quarters
|
|
1460
Regency Centers
REG
$13.1B
| $2.35M | ﹤0.01% |
35,208
+2,168
| +7% | +$151K |
2013 Q2
14 quarters
|
|
1461
Arbutus Biopharma
ABUS
$903M
| $2.35M | ﹤0.01% |
885,197
+23,644
| +3% | +$68.8K |
2015 Q4
4 quarters
|
|
|
BRSS
1462
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.35M | ﹤0.01% |
81,841
+3,990
| +5% | +$120K |
2015 Q3
5 quarters
|
|
1463
TriNet
TNET
$2.98B
| $2.34M | ﹤0.01% |
+92,908
| New | +$2.11M |
2016 Q4
0 quarters
|
|
1464
PUT
Energous
WATT
$71.1M
| $2.34M | ﹤0.01% |
247
+17
| +7% | +$163K |
2016 Q3
1 quarter
|
|
1465
Ligand Pharmaceuticals
LGND
$6.04B
| $2.34M | ﹤0.01% |
35,958
-124,845
| -78% | -$7.88M |
2013 Q2
14 quarters
|
|
|
SFLY
1466
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | ﹤0.01% |
46,195
+38,255
| +482% | +$1.86M |
2013 Q4
12 quarters
|
|
|
EFOR
1467
Everforth Inc
EFOR
$1.48B
| $2.34M | ﹤0.01% |
56,650
-180,691
| -76% | -$7.18M |
2013 Q2
14 quarters
|
|
1468
FMC
FMC
$1.33B
| $2.34M | ﹤0.01% |
48,049
-2,494
| -5% | -$114K |
2013 Q2
14 quarters
|
|
1469
Euronet Worldwide
EEFT
$2.38B
| $2.34M | ﹤0.01% |
32,570
+25,577
| +366% | +$1.98M |
2013 Q2
14 quarters
|
|
|
RPXC
1470
DELISTED
RPX Corporation
RPXC
| $2.33M | ﹤0.01% |
222,994
-43,726
| -16% | -$459K |
2013 Q2
14 quarters
|
|
1471
Teleflex
TFX
$5.34B
| $2.33M | ﹤0.01% |
15,721
+10,198
| +185% | +$1.59M |
2013 Q2
14 quarters
|
|
1472
Columbia Sportswear
COLM
$2.95B
| $2.32M | ﹤0.01% |
40,797
-57,205
| -58% | -$3.36M |
2013 Q2
14 quarters
|
|
|
SRC
1473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
47,631
+41,061
| +625% | +$2.09M |
2013 Q2
14 quarters
|
|
1474
Five Below
FIVE
$12.2B
| $2.3M | ﹤0.01% |
58,478
+47,037
| +411% | +$1.85M |
2013 Q2
14 quarters
|
|
1475
iShares US Financial Services ETF
IYG
$2.08B
| $2.29M | ﹤0.01% |
67,086
+4,317
| +7% | +$141K |
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.