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 | |
|---|---|---|---|---|---|---|---|
1551
United Microelectronic
UMC
$63.2B
| $2.02M | ﹤0.01% |
1,108,900
+84,200
| +8% | +$154K |
2013 Q2
14 quarters
|
|
|
CHSP
1552
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | ﹤0.01% |
84,726
-13,636
| -14% | -$323K |
2013 Q3
13 quarters
|
|
1553
Barclays
BCS
$79.2B
| $2.01M | ﹤0.01% |
198,048
-42,484
| -18% | -$401K |
2013 Q2
14 quarters
|
|
|
BRKL
1554
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
134,504
+24,912
| +23% | +$356K |
2013 Q2
14 quarters
|
|
|
WGL
1555
DELISTED
Wgl Holdings
WGL
| $2M | ﹤0.01% |
27,626
+4,491
| +19% | +$302K |
2013 Q2
14 quarters
|
|
1556
Celestica
CLS
$47.1B
| $2M | ﹤0.01% |
164,735
+48,416
| +42% | +$568K |
2013 Q2
14 quarters
|
|
1557
Ryman Hospitality Properties
RHP
$8.34B
| $2M | ﹤0.01% |
33,919
+22,428
| +195% | +$1.24M |
2014 Q1
11 quarters
|
|
1558
Cavco Industries
CVCO
$4.44B
| $2M | ﹤0.01% |
21,101
+18,637
| +756% | +$1.79M |
2015 Q2
6 quarters
|
|
1559
Jack Henry & Associates
JKHY
$10.1B
| $1.99M | ﹤0.01% |
23,045
+391
| +2% | +$33.4K |
2013 Q2
14 quarters
|
|
1560
Lennox International
LII
$12.5B
| $1.99M | ﹤0.01% |
13,392
-57,959
| -81% | -$8.85M |
2013 Q2
14 quarters
|
|
1561
Nelnet
NNI
$4.42B
| $1.99M | ﹤0.01% |
39,475
-5,130
| -12% | -$236K |
2013 Q2
14 quarters
|
|
1562
City Holding Co
CHCO
$1.99B
| $1.99M | ﹤0.01% |
32,308
+11,946
| +59% | +$695K |
2013 Q2
14 quarters
|
|
1563
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.99M | ﹤0.01% |
53,713
-3,602
| -6% | -$134K |
2013 Q2
14 quarters
|
|
|
FL
1564
CALL
DELISTED
Foot Locker
FL
| $1.99M | ﹤0.01% |
+27,700
| New | +$1.97M |
2016 Q4
0 quarters
|
|
|
SCHR
1565
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.98M | ﹤0.01% |
74,106
+70,488
| +1,948% | +$1.91M |
2016 Q2
2 quarters
|
|
1566
Dolby
DLB
$5.53B
| $1.98M | ﹤0.01% |
42,936
+1,533
| +4% | +$73.9K |
2014 Q3
9 quarters
|
|
|
FLY
1567
DELISTED
Fly Leasing Limited
FLY
| $1.97M | ﹤0.01% |
142,725
+2,499
| +2% | +$32.4K |
2013 Q2
14 quarters
|
|
|
PRAH
1568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | ﹤0.01% |
36,689
-125,035
| -77% | -$6.86M |
2015 Q2
6 quarters
|
|
|
FCB
1569
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.97M | ﹤0.01% |
+44,448
| New | +$1.84M |
2016 Q4
0 quarters
|
|
1570
NovaGold Resources
NG
$2.82B
| $1.96M | ﹤0.01% |
427,459
-86,208
| -17% | -$389K |
2013 Q2
14 quarters
|
|
1571
AngioDynamics
ANGO
$636M
| $1.96M | ﹤0.01% |
120,038
+109,204
| +1,008% | +$1.82M |
2015 Q4
4 quarters
|
|
1572
Standex International
SXI
$3.5B
| $1.95M | ﹤0.01% |
22,162
+19,179
| +643% | +$1.68M |
2013 Q2
14 quarters
|
|
1573
Interface
TILE
$1.99B
| $1.95M | ﹤0.01% |
112,149
+97,622
| +672% | +$1.68M |
2013 Q2
14 quarters
|
|
1574
AGNC Investment
AGNC
$10.6B
| $1.95M | ﹤0.01% |
+104,478
| New | +$1.98M |
2016 Q4
0 quarters
|
|
1575
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $1.95M | ﹤0.01% |
166,149
-99,313
| -37% | -$1.24M |
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.