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 | |
|---|---|---|---|---|---|---|---|
1476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $2.29M | ﹤0.01% |
45,334
-124,010
| -73% | -$6.42M |
2013 Q2
14 quarters
|
|
|
TEP
1477
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.29M | ﹤0.01% |
48,913
-37,700
| -44% | -$1.75M |
2016 Q2
2 quarters
|
|
|
ATHN
1478
DELISTED
Athenahealth, Inc.
ATHN
| $2.29M | ﹤0.01% |
24,203
+16,945
| +233% | +$1.82M |
2013 Q2
14 quarters
|
|
1479
Enterprise Financial Services Corp
EFSC
$2.15B
| $2.28M | ﹤0.01% |
59,500
+34,717
| +140% | +$1.27M |
2015 Q4
4 quarters
|
|
1480
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $2.28M | ﹤0.01% |
21,634
-367,138
| -94% | -$39.4M |
2013 Q2
14 quarters
|
|
|
HSNI
1481
DELISTED
HSN, Inc.
HSNI
| $2.28M | ﹤0.01% |
59,724
+9,144
| +18% | +$342K |
2013 Q2
14 quarters
|
|
1482
HCI Group
HCI
$2.26B
| $2.28M | ﹤0.01% |
70,367
+11,263
| +19% | +$360K |
2013 Q2
14 quarters
|
|
1483
Customers Bancorp
CUBI
$2.5B
| $2.27M | ﹤0.01% |
74,446
-28,205
| -27% | -$833K |
2013 Q4
12 quarters
|
|
1484
iShares China Large-Cap ETF
FXI
$4.04B
| $2.27M | ﹤0.01% |
60,359
+2,495
| +4% | +$91.9K |
2013 Q2
14 quarters
|
|
1485
CNO Financial Group
CNO
$4.91B
| $2.25M | ﹤0.01% |
125,914
+101,470
| +415% | +$1.74M |
2013 Q2
14 quarters
|
|
1486
W.P. Carey
WPC
$14.5B
| $2.25M | ﹤0.01% |
39,474
-499
| -1% | -$29.2K |
2013 Q2
14 quarters
|
|
1487
Insight Enterprises
NSIT
$4.73B
| $2.25M | ﹤0.01% |
64,164
-4,405
| -6% | -$152K |
2013 Q2
14 quarters
|
|
1488
Photronics
PLAB
$1.82B
| $2.25M | ﹤0.01% |
224,544
+32,782
| +17% | +$344K |
2015 Q4
4 quarters
|
|
|
HIX
1489
Western Asset High Income Fund II
HIX
$318M
| $2.24M | ﹤0.01% |
328,000
| – | – |
2015 Q3
5 quarters
|
|
|
NTUS
1490
DELISTED
Natus Medical Inc
NTUS
| $2.24M | ﹤0.01% |
56,153
+10,370
| +23% | +$407K |
2013 Q2
14 quarters
|
|
|
BNCL
1491
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | ﹤0.01% |
127,893
+111,436
| +677% | +$1.82M |
2014 Q4
8 quarters
|
|
1492
PUT
American International
AIG
$39.4B
| $2.22M | ﹤0.01% |
+35,000
| New | +$2.2M |
2016 Q4
0 quarters
|
|
1493
Bank of Hawaii
BOH
$2.71B
| $2.22M | ﹤0.01% |
26,581
-64
| -0.2% | -$5.19K |
2013 Q2
14 quarters
|
|
1494
KB Home
KBH
$2.83B
| $2.22M | ﹤0.01% |
140,006
+111,090
| +384% | +$1.74M |
2013 Q2
14 quarters
|
|
|
CTRA
1495
PUT
DELISTED
Coterra Energy
CTRA
| $2.21M | ﹤0.01% |
100,000
| – | – |
2015 Q4
4 quarters
|
|
1496
Alarm.com
ALRM
$2.69B
| $2.21M | ﹤0.01% |
74,588
+176
| +0.2% | +$5.11K |
2015 Q4
4 quarters
|
|
|
CYNO
1497
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | ﹤0.01% |
48,711
+38,484
| +376% | +$1.76M |
2015 Q1
7 quarters
|
|
1498
M/I Homes
MHO
$3.42B
| $2.21M | ﹤0.01% |
94,482
-317,532
| -77% | -$7.48M |
2013 Q2
14 quarters
|
|
1499
CALL
Agilent Technologies
A
$47B
| $2.2M | ﹤0.01% |
+50,000
| New | +$2.27M |
2016 Q4
0 quarters
|
|
|
INFO
1500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | ﹤0.01% |
60,814
-32,902
| -35% | -$1.18M |
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.