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 | |
|---|---|---|---|---|---|---|---|
|
GRA
1576
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | ﹤0.01% |
+29,700
| New | +$2.03M |
2016 Q4
0 quarters
|
|
1577
Markel Group
MKL
$21.4B
| $1.94M | ﹤0.01% |
2,154
-126
| -6% | -$112K |
2013 Q2
14 quarters
|
|
1578
Four Corners Property Trust
FCPT
$2.35B
| $1.93M | ﹤0.01% |
100,661
+69,117
| +219% | +$1.36M |
2015 Q4
4 quarters
|
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
79,869
+79,559
| +25,664% | +$1.95M |
2016 Q3
1 quarter
|
|
1580
Celanese
CE
$4.85B
| $1.93M | ﹤0.01% |
24,287
+1,625
| +7% | +$122K |
2013 Q2
14 quarters
|
|
|
NTT
1581
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | ﹤0.01% |
47,846
+5,735
| +14% | +$243K |
2013 Q2
14 quarters
|
|
|
NBLX
1582
DELISTED
Noble Midstream Partners LP
NBLX
| $1.92M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.28M |
2016 Q3
1 quarter
|
|
1583
Polaris
PII
$2.98B
| $1.92M | ﹤0.01% |
22,136
-1,966
| -8% | -$160K |
2013 Q2
14 quarters
|
|
1584
PUT
Sun Life Financial
SLF
$43.2B
| $1.92M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.45M |
2016 Q2
2 quarters
|
|
|
UCB
1585
United Community Banks
UCB
$4.07B
| $1.92M | ﹤0.01% |
70,656
-4,705
| -6% | -$118K |
2013 Q3
13 quarters
|
|
1586
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.92M | ﹤0.01% |
50,756
-1,760
| -3% | -$65.5K |
2013 Q2
14 quarters
|
|
1587
Petrobras
PBR
$135B
| $1.92M | ﹤0.01% |
176,324
+175,991
| +52,850% | +$1.88M |
2013 Q2
14 quarters
|
|
1588
Sabesp
SBS
$18.5B
| $1.91M | ﹤0.01% |
1,121,848
-869,781
| -44% | -$1.53M |
2013 Q2
14 quarters
|
|
1589
Brookdale Senior Living
BKD
$2.59B
| $1.91M | ﹤0.01% |
164,267
-3,429
| -2% | -$46K |
2014 Q1
11 quarters
|
|
1590
iShares Global Tech ETF
IXN
$9.85B
| $1.91M | ﹤0.01% |
104,904
+2,298
| +2% | +$42K |
2013 Q2
14 quarters
|
|
1591
Spire
SR
$4.52B
| $1.9M | ﹤0.01% |
29,481
+8,955
| +44% | +$563K |
2013 Q2
14 quarters
|
|
1592
MarineMax
HZO
$1.16B
| $1.9M | ﹤0.01% |
101,182
+83,098
| +460% | +$1.61M |
2013 Q2
14 quarters
|
|
|
TAHO
1593
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | ﹤0.01% |
198,100
+58,100
| +42% | +$606K |
2016 Q2
2 quarters
|
|
|
ABAX
1594
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
36,760
+31,927
| +661% | +$1.64M |
2013 Q2
14 quarters
|
|
1595
ONE Gas
OGS
$4.51B
| $1.9M | ﹤0.01% |
31,597
+6,010
| +23% | +$365K |
2014 Q1
11 quarters
|
|
|
CQH
1596
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.89M | ﹤0.01% |
+86,000
| New | +$1.83M |
2016 Q4
0 quarters
|
|
|
ENH
1597
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | ﹤0.01% |
20,456
+282
| +1% | +$25.8K |
2013 Q2
14 quarters
|
|
1598
ICL Group
ICL
$6.41B
| $1.87M | ﹤0.01% |
480,494
+274,061
| +133% | +$1.06M |
2014 Q3
9 quarters
|
|
1599
Kirby Corp
KEX
$7.05B
| $1.87M | ﹤0.01% |
29,444
+1,155
| +4% | +$73K |
2013 Q2
14 quarters
|
|
1600
Macerich
MAC
$6.39B
| $1.86M | ﹤0.01% |
27,451
-4,307
| -14% | -$308K |
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.