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 | |
|---|---|---|---|---|---|---|---|
1501
Winnebago Industries
WGO
$745M
| $2.18M | ﹤0.01% |
67,252
+1,190
| +2% | +$37.1K |
2013 Q2
14 quarters
|
|
1502
Camden Property Trust
CPT
$11.2B
| $2.18M | ﹤0.01% |
27,646
+4,235
| +18% | +$337K |
2013 Q2
14 quarters
|
|
1503
ORIX
IX
$38.9B
| $2.17M | ﹤0.01% |
136,675
+9,340
| +7% | +$143K |
2013 Q2
14 quarters
|
|
|
NMBL
1504
DELISTED
Nimble Storage, Inc.
NMBL
| $2.17M | ﹤0.01% |
285,945
+254,111
| +798% | +$2.07M |
2015 Q4
4 quarters
|
|
1505
Sally Beauty Holdings
SBH
$1.5B
| $2.16M | ﹤0.01% |
82,623
-829
| -1% | -$21.9K |
2013 Q2
14 quarters
|
|
|
ABCO
1506
DELISTED
Advisory Board Co
ABCO
| $2.16M | ﹤0.01% |
61,090
-139,317
| -70% | -$5.15M |
2013 Q2
14 quarters
|
|
1507
DexCom
DXCM
$32.5B
| $2.16M | ﹤0.01% |
132,456
+66,544
| +101% | +$1.18M |
2013 Q2
14 quarters
|
|
1508
iShares Russell 3000 ETF
IWV
$20.2B
| $2.16M | ﹤0.01% |
16,449
+985
| +6% | +$128K |
2013 Q2
14 quarters
|
|
|
ECOL
1509
DELISTED
US Ecology, Inc.
ECOL
| $2.15M | ﹤0.01% |
46,252
| – | – |
2013 Q2
14 quarters
|
|
1510
Shutterstock
SSTK
$152M
| $2.15M | ﹤0.01% |
45,630
+39,606
| +657% | +$2.11M |
2014 Q4
8 quarters
|
|
|
EGRX
1511
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.15M | ﹤0.01% |
27,170
-93,960
| -78% | -$6.83M |
2015 Q3
5 quarters
|
|
|
SLCA
1512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | ﹤0.01% |
42,292
+38,987
| +1,180% | +$1.93M |
2013 Q2
14 quarters
|
|
1513
Xerox
XRX
$412M
| $2.13M | ﹤0.01% |
125,280
-141,266
| -53% | -$3.52M |
2013 Q2
14 quarters
|
|
|
INN
1514
Summit Hotel Properties
INN
$646M
| $2.13M | ﹤0.01% |
149,455
-430,975
| -74% | -$6.04M |
2013 Q2
14 quarters
|
|
1515
Zillow
Z
$6.24B
| $2.13M | ﹤0.01% |
59,169
+329
| +0.6% | +$11.6K |
2015 Q3
5 quarters
|
|
1516
Donaldson
DCI
$10.2B
| $2.12M | ﹤0.01% |
52,248
-34,597
| -40% | -$1.37M |
2013 Q2
14 quarters
|
|
1517
CoStar Group
CSGP
$11.2B
| $2.12M | ﹤0.01% |
110,690
+84,110
| +316% | +$1.65M |
2013 Q2
14 quarters
|
|
|
TDAY
1518
USA Today Co
TDAY
$1.04B
| $2.11M | ﹤0.01% |
137,543
-470,496
| -77% | -$7.26M |
2014 Q1
11 quarters
|
|
1519
LendingTree
TREE
$345M
| $2.11M | ﹤0.01% |
20,146
-75,751
| -79% | -$7.22M |
2015 Q4
4 quarters
|
|
|
ENBL
1520
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.11M | ﹤0.01% |
+135,000
| New | +$2.1M |
2016 Q4
0 quarters
|
|
1521
MGE Energy Inc
MGEE
$2.65B
| $2.11M | ﹤0.01% |
35,572
-381
| -1% | -$22.8K |
2013 Q2
14 quarters
|
|
|
SWFT
1522
DELISTED
Swift Transportation Company
SWFT
| $2.1M | ﹤0.01% |
84,200
-37,364
| -31% | -$872K |
2013 Q2
14 quarters
|
|
1523
Qualys
QLYS
$6.48B
| $2.1M | ﹤0.01% |
63,278
+61,394
| +3,259% | +$2.16M |
2015 Q4
4 quarters
|
|
|
HTLF
1524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.1M | ﹤0.01% |
49,020
+17,999
| +58% | +$747K |
2013 Q2
14 quarters
|
|
|
CALY
1525
Callaway Golf Company
CALY
$2.56B
| $2.1M | ﹤0.01% |
172,684
+155,541
| +907% | +$1.76M |
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.