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 | |
|---|---|---|---|---|---|---|---|
|
MZTI
1651
The Marzetti Company
MZTI
$2.72B
| $1.7M | ﹤0.01% |
12,560
| – | – |
2013 Q2
14 quarters
|
|
|
PRMW
1652
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.7M | ﹤0.01% |
+150,000
| New | +$1.86M |
2016 Q4
0 quarters
|
|
|
ACTA
1653
DELISTED
Actua Corp
ACTA
| $1.7M | ﹤0.01% |
125,418
-461,252
| -79% | -$6.08M |
2013 Q2
14 quarters
|
|
1654
Intercontinental Exchange
ICE
$85B
| $1.7M | ﹤0.01% |
30,629
-122,376
| -80% | -$6.78M |
2013 Q2
14 quarters
|
|
1655
CALL
Canadian Natural Resources
CNQ
$98.5B
| $1.69M | ﹤0.01% |
102,100
-40,840
| -29% | -$647K |
2013 Q2
14 quarters
|
|
1656
CoreCivic
CXW
$3.21B
| $1.68M | ﹤0.01% |
74,100
-14,718
| -17% | -$281K |
2013 Q2
14 quarters
|
|
1657
Preferred Bank
PFBC
$1.26B
| $1.68M | ﹤0.01% |
37,304
+10,670
| +40% | +$452K |
2013 Q3
13 quarters
|
|
|
BYM
1658
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.68M | ﹤0.01% |
122,800
| – | – |
2013 Q2
14 quarters
|
|
1659
Varonis Systems
VRNS
$5.45B
| $1.67M | ﹤0.01% |
171,579
+171,093
| +35,204% | +$1.63M |
2015 Q4
4 quarters
|
|
|
MUI
1660
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.67M | ﹤0.01% |
120,750
| – | – |
2013 Q2
14 quarters
|
|
|
WLL
1661
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | ﹤0.01% |
454
+8
| +2% | +$24K |
2013 Q2
14 quarters
|
|
1662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.65M | ﹤0.01% |
15,818
-800
| -5% | -$84.2K |
2013 Q2
14 quarters
|
|
1663
Lexicon Pharmaceuticals
LXRX
$810M
| $1.64M | ﹤0.01% |
107,610
+91,217
| +556% | +$1.46M |
2014 Q4
8 quarters
|
|
1664
Tanger
SKT
$3.96B
| $1.64M | ﹤0.01% |
47,535
+2,344
| +5% | +$82.7K |
2013 Q2
14 quarters
|
|
|
WWAV
1665
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | ﹤0.01% |
29,732
+11,255
| +61% | +$616K |
2013 Q2
14 quarters
|
|
1666
SEI Investments
SEIC
$12.5B
| $1.64M | ﹤0.01% |
34,674
-8,337
| -19% | -$390K |
2013 Q2
14 quarters
|
|
1667
Unisys
UIS
$168M
| $1.63M | ﹤0.01% |
110,000
-40,000
| -27% | -$508K |
2013 Q2
14 quarters
|
|
|
SHOR
1668
DELISTED
ShoreTel, Inc.
SHOR
| $1.63M | ﹤0.01% |
232,867
+189,036
| +431% | +$1.35M |
2013 Q3
13 quarters
|
|
1669
NNN REIT
NNN
$7.72B
| $1.63M | ﹤0.01% |
38,111
-32,919
| -46% | -$1.45M |
2013 Q2
14 quarters
|
|
1670
Stride
LRN
$3.22B
| $1.63M | ﹤0.01% |
110,690
-1,805
| -2% | -$26.1K |
2013 Q2
14 quarters
|
|
|
CHUBK
1671
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.62M | ﹤0.01% |
109,801
-755
| -0.7% | -$11.3K |
2016 Q3
1 quarter
|
|
|
GPOR
1672
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | ﹤0.01% |
62,936
+10,159
| +19% | +$261K |
2013 Q2
14 quarters
|
|
|
GCI
1673
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
169,365
-3,304
| -2% | -$32.3K |
2015 Q2
6 quarters
|
|
|
FLG
1674
Flagstar Bank National Association
FLG
$4.85B
| $1.61M | ﹤0.01% |
33,646
+4,745
| +16% | +$217K |
2013 Q2
14 quarters
|
|
|
MDCO
1675
DELISTED
Medicines Co
MDCO
| $1.61M | ﹤0.01% |
45,923
-149,114
| -76% | -$5.29M |
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.