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 | |
|---|---|---|---|---|---|---|---|
1601
ScottsMiracle-Gro
SMG
$2.91B
| $1.86M | ﹤0.01% |
20,389
+16,074
| +373% | +$1.44M |
2013 Q2
14 quarters
|
|
|
FIT
1602
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.86M | ﹤0.01% |
222,100
+111,100
| +100% | +$1.14M |
2016 Q3
1 quarter
|
|
|
DOC
1603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | ﹤0.01% |
102,257
-15,052
| -13% | -$285K |
2013 Q3
13 quarters
|
|
|
CLGX
1604
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
49,045
+31,800
| +184% | +$1.23M |
2013 Q2
14 quarters
|
|
1605
PUT
Methanex
MEOH
$4.53B
| $1.85M | ﹤0.01% |
+42,000
| New | +$1.68M |
2016 Q4
0 quarters
|
|
1606
TripAdvisor
TRIP
$982M
| $1.84M | ﹤0.01% |
38,231
-1,076
| -3% | -$59.2K |
2013 Q2
14 quarters
|
|
|
FINL
1607
DELISTED
Finish Line
FINL
| $1.84M | ﹤0.01% |
82,142
+81,402
| +11,000% | +$1.77M |
2013 Q2
14 quarters
|
|
1608
CALL
Cameco
CCJ
$37.3B
| $1.84M | ﹤0.01% |
200,000
-29,075
| -13% | -$263K |
2016 Q2
2 quarters
|
|
|
CYBR
1609
DELISTED
CyberArk
CYBR
| $1.84M | ﹤0.01% |
36,000
+3,361
| +10% | +$164K |
2015 Q1
7 quarters
|
|
1610
Murphy USA
MUSA
$9.4B
| $1.83M | ﹤0.01% |
26,894
-80,507
| -75% | -$5.42M |
2013 Q3
13 quarters
|
|
1611
Murphy Oil
MUR
$5.37B
| $1.83M | ﹤0.01% |
54,007
+3,375
| +7% | +$102K |
2013 Q2
14 quarters
|
|
|
HAPN
1612
Happen Inc
HAPN
$1.78B
| $1.83M | ﹤0.01% |
64,600
-69,075
| -52% | -$1.9M |
2015 Q1
7 quarters
|
|
|
HAPN
1613
PUT
Happen Inc
HAPN
$1.78B
| $1.82M | ﹤0.01% |
64,460
-70,000
| -52% | -$1.92M |
2016 Q1
3 quarters
|
|
1614
Icon
ICLR
$12.5B
| $1.82M | ﹤0.01% |
24,099
-79,693
| -77% | -$6.19M |
2013 Q2
14 quarters
|
|
1615
MACOM Technology Solutions
MTSI
$23B
| $1.82M | ﹤0.01% |
36,531
-120,385
| -77% | -$5.26M |
2015 Q4
4 quarters
|
|
|
BRSL
1616
Brightstar Lottery PLC
BRSL
$1.81B
| $1.82M | ﹤0.01% |
70,450
-161,728
| -70% | -$4.34M |
2013 Q2
14 quarters
|
|
1617
iShares MSCI Brazil ETF
EWZ
$8.64B
| $1.81M | ﹤0.01% |
54,193
-45,988
| -46% | -$1.58M |
2013 Q2
14 quarters
|
|
1618
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.79M | ﹤0.01% |
32,898
+813
| +3% | +$44.6K |
2014 Q3
9 quarters
|
|
1619
Cathay General Bancorp
CATY
$4.01B
| $1.79M | ﹤0.01% |
51,000
+39,684
| +351% | +$1.34M |
2013 Q2
14 quarters
|
|
|
BSFT
1620
DELISTED
BroadSoft, Inc.
BSFT
| $1.79M | ﹤0.01% |
43,092
+38,253
| +791% | +$1.63M |
2013 Q2
14 quarters
|
|
1621
MYR Group
MYRG
$4.64B
| $1.78M | ﹤0.01% |
47,621
+47,045
| +8,168% | +$1.62M |
2016 Q1
3 quarters
|
|
|
PMC
1622
DELISTED
PharMerica Corporation
PMC
| $1.78M | ﹤0.01% |
74,120
-456,346
| -86% | -$11.5M |
2013 Q2
14 quarters
|
|
|
MTSC
1623
DELISTED
MTS Systems Corp
MTSC
| $1.78M | ﹤0.01% |
33,062
+46
| +0.1% | +$2.34K |
2013 Q2
14 quarters
|
|
1624
Myriad Genetics
MYGN
$388M
| $1.78M | ﹤0.01% |
106,621
+163
| +0.2% | +$2.95K |
2013 Q2
14 quarters
|
|
|
EXAS
1625
DELISTED
Exact Sciences
EXAS
| $1.78M | ﹤0.01% |
120,352
+102,221
| +564% | +$1.65M |
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.