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 | |
|---|---|---|---|---|---|---|---|
1701
EastGroup Properties
EGP
$10.5B
| $1.53M | ﹤0.01% |
22,456
-34,598
| -61% | -$2.4M |
2013 Q2
14 quarters
|
|
|
EDD
1702
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $1.53M | ﹤0.01% |
216,000
| – | – |
2016 Q1
3 quarters
|
|
1703
IDEX
IEX
$16.9B
| $1.52M | ﹤0.01% |
16,269
+632
| +4% | +$57.2K |
2013 Q2
14 quarters
|
|
|
CYOU
1704
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | ﹤0.01% |
63,126
-664
| -1% | -$16.8K |
2013 Q2
14 quarters
|
|
|
PARA
1705
PUT
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
+25,000
| New | +$1.48M |
2016 Q4
0 quarters
|
|
|
SLCA
1706
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | ﹤0.01% |
+30,000
| New | +$1.48M |
2016 Q4
0 quarters
|
|
1707
3D Systems Corp
DDD
$588M
| $1.52M | ﹤0.01% |
109,479
-425
| -0.4% | -$6.24K |
2013 Q2
14 quarters
|
|
|
SPLK
1708
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
26,296
+127
| +0.5% | +$7.31K |
2013 Q2
14 quarters
|
|
1709
Cboe Global Markets
CBOE
$28.9B
| $1.51M | ﹤0.01% |
21,923
-71,560
| -77% | -$4.93M |
2013 Q2
14 quarters
|
|
1710
BancFirst
BANF
$3.58B
| $1.51M | ﹤0.01% |
36,758
+16,130
| +78% | +$648K |
2013 Q2
14 quarters
|
|
1711
iShares MSCI Malaysia ETF
EWM
$282M
| $1.51M | ﹤0.01% |
51,404
-994
| -2% | -$30.3K |
2013 Q2
14 quarters
|
|
1712
Allegion
ALLE
$13.1B
| $1.5M | ﹤0.01% |
22,461
-15,616
| -41% | -$1.03M |
2013 Q4
12 quarters
|
|
1713
Deckers Outdoor
DECK
$10.8B
| $1.5M | ﹤0.01% |
151,608
-2,376
| -2% | -$22.9K |
2013 Q2
14 quarters
|
|
|
CS
1714
DELISTED
Credit Suisse Group
CS
| $1.5M | ﹤0.01% |
112,555
+14,316
| +15% | +$201K |
2013 Q2
14 quarters
|
|
|
ABMD
1715
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
13,382
-40,655
| -75% | -$4.71M |
2013 Q2
14 quarters
|
|
1716
Autoliv
ALV
$8.28B
| $1.5M | ﹤0.01% |
20,127
+1,118
| +6% | +$83.1K |
2013 Q2
14 quarters
|
|
1717
Factset
FDS
$9.87B
| $1.49M | ﹤0.01% |
9,317
-22,978
| -71% | -$3.66M |
2013 Q2
14 quarters
|
|
|
BCOV
1718
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | ﹤0.01% |
179,520
+166,730
| +1,304% | +$1.63M |
2015 Q4
4 quarters
|
|
|
SEMG
1719
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.48M | ﹤0.01% |
40,955
-1,573
| -4% | -$56.3K |
2013 Q2
14 quarters
|
|
1720
PUT
Lumen
LUMN
$5.77B
| $1.48M | ﹤0.01% |
+62,700
| New | +$1.59M |
2016 Q4
0 quarters
|
|
|
BRS
1721
DELISTED
Bristow Group, Inc.
BRS
| $1.47M | ﹤0.01% |
+94,288
| New | +$1.42M |
2016 Q4
0 quarters
|
|
|
BFK
1722
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.46M | ﹤0.01% |
107,000
| – | – |
2013 Q4
12 quarters
|
|
|
CEO
1723
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
11,016
-2,528
| -19% | -$327K |
2013 Q2
14 quarters
|
|
|
VCRA
1724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
80,104
+66,350
| +482% | +$1.18M |
2014 Q4
8 quarters
|
|
|
ACC
1725
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
30,914
-16,499
| -35% | -$796K |
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.