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 | |
|---|---|---|---|---|---|---|---|
1676
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.61M | ﹤0.01% |
44,717
-10,752
| -19% | -$392K |
2013 Q2
14 quarters
|
|
1677
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.61M | ﹤0.01% |
111,075
| – | – |
2013 Q2
14 quarters
|
|
|
ARCH
1678
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | ﹤0.01% |
+20,574
| New | +$1.56M |
2016 Q4
0 quarters
|
|
1679
Gentherm
THRM
$1.03B
| $1.6M | ﹤0.01% |
50,250
+42,531
| +551% | +$1.32M |
2013 Q2
14 quarters
|
|
1680
CALL
BP
BP
$115B
| $1.6M | ﹤0.01% |
+53,228
| New | +$1.6M |
2016 Q4
0 quarters
|
|
1681
AutoNation
AN
$5.45B
| $1.59M | ﹤0.01% |
35,689
+129
| +0.4% | +$5.99K |
2013 Q2
14 quarters
|
|
1682
Energizer
ENR
$1.45B
| $1.59M | ﹤0.01% |
35,467
-585
| -2% | -$26.7K |
2015 Q3
5 quarters
|
|
1683
CALL
AngloGold Ashanti
AU
$47.6B
| $1.59M | ﹤0.01% |
+145,000
| New | +$1.76M |
2016 Q4
0 quarters
|
|
1684
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.58M | ﹤0.01% |
74,830
-19,358
| -21% | -$406K |
2013 Q2
14 quarters
|
|
1685
Travere Therapeutics
TVTX
$5.36B
| $1.58M | ﹤0.01% |
77,262
+31,928
| +70% | +$653K |
2015 Q3
5 quarters
|
|
|
WNR
1686
DELISTED
Western Refining Inc
WNR
| $1.58M | ﹤0.01% |
44,108
-29,635
| -40% | -$975K |
2013 Q2
14 quarters
|
|
1687
Revvity
RVTY
$16.6B
| $1.58M | ﹤0.01% |
31,150
-109,771
| -78% | -$5.74M |
2013 Q2
14 quarters
|
|
|
ETP
1688
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | ﹤0.01% |
+66,700
| New | +$1.69M |
2016 Q4
0 quarters
|
|
|
LTC
1689
LTC Properties
LTC
$2.3B
| $1.57M | ﹤0.01% |
34,629
| – | – |
2013 Q2
14 quarters
|
|
|
SPNC
1690
DELISTED
Spectranetics Corp
SPNC
| $1.57M | ﹤0.01% |
72,032
+71,606
| +16,809% | +$1.68M |
2013 Q2
14 quarters
|
|
|
RRD
1691
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.57M | ﹤0.01% |
+90,455
| New | +$1.62M |
2016 Q4
0 quarters
|
|
|
CPE
1692
DELISTED
Callon Petroleum Company
CPE
| $1.57M | ﹤0.01% |
8,904
+2,459
| +38% | +$376K |
2014 Q4
8 quarters
|
|
|
NPKI
1693
NPK International
NPKI
$1B
| $1.56M | ﹤0.01% |
212,731
+38,661
| +22% | +$281K |
2013 Q2
14 quarters
|
|
1694
Southwest Gas
SWX
$5.92B
| $1.56M | ﹤0.01% |
21,080
-5,421
| -20% | -$391K |
2013 Q2
14 quarters
|
|
|
TWTR
1695
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.55M | ﹤0.01% |
84,000
-216,000
| -72% | -$3.96M |
2016 Q1
3 quarters
|
|
1696
iShares US Financials ETF
IYF
$3.92B
| $1.55M | ﹤0.01% |
31,530
+19,566
| +164% | +$934K |
2013 Q2
14 quarters
|
|
|
PBPB
1697
DELISTED
Potbelly
PBPB
| $1.54M | ﹤0.01% |
112,774
+69,714
| +162% | +$932K |
2015 Q2
6 quarters
|
|
1698
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.54M | ﹤0.01% |
69,582
-44
| -0.1% | -$985 |
2013 Q2
14 quarters
|
|
|
SNP
1699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | ﹤0.01% |
21,294
+11
| +0.1% | +$798 |
2013 Q2
14 quarters
|
|
1700
Enpro
NPO
$6.69B
| $1.54M | ﹤0.01% |
25,270
+5,266
| +26% | +$316K |
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.