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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Dollar Tree
DLTR
$21.5B
| $1.46M | ﹤0.01% |
+16,500
| New | +$1.33M |
2016 Q4
0 quarters
|
|
|
IBKC
1727
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | ﹤0.01% |
17,502
-10,894
| -38% | -$834K |
2013 Q2
14 quarters
|
|
|
FPRX
1728
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.45M | ﹤0.01% |
25,176
+75
| +0.3% | +$3.94K |
2015 Q2
6 quarters
|
|
|
SHLM
1729
DELISTED
Schulman (A.) Inc
SHLM
| $1.44M | ﹤0.01% |
43,364
-43,844
| -50% | -$1.39M |
2013 Q2
14 quarters
|
|
|
SN
1730
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | ﹤0.01% |
171,238
+48,660
| +40% | +$390K |
2013 Q4
12 quarters
|
|
1731
iShares Gold Trust
IAU
$61.9B
| $1.44M | ﹤0.01% |
63,789
+2,765
| +5% | +$64.8K |
2013 Q2
14 quarters
|
|
|
AMRI
1732
DELISTED
Albany Molecular Research Inc
AMRI
| $1.44M | ﹤0.01% |
85,411
-288,470
| -77% | -$4.9M |
2013 Q2
14 quarters
|
|
1733
PUT
First Solar
FSLR
$18.5B
| $1.44M | ﹤0.01% |
47,400
-96,100
| -67% | -$3.37M |
2016 Q3
1 quarter
|
|
1734
ASML
ASML
$695B
| $1.44M | ﹤0.01% |
13,919
-2,062
| -13% | -$216K |
2013 Q2
14 quarters
|
|
|
VALE.P
1735
DELISTED
Vale S A
VALE.P
| $1.44M | ﹤0.01% |
191,434
-34,566
| -15% | -$229K |
2016 Q3
1 quarter
|
|
1736
Woodward
WWD
$19.9B
| $1.44M | ﹤0.01% |
21,191
-26,434
| -56% | -$1.71M |
2013 Q2
14 quarters
|
|
1737
Spectrum Brands
SPB
$1.83B
| $1.43M | ﹤0.01% |
11,910
-5,917
| -33% | -$756K |
2013 Q2
14 quarters
|
|
|
OMN
1738
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | ﹤0.01% |
148,625
+24,211
| +19% | +$214K |
2016 Q3
1 quarter
|
|
|
ESV
1739
DELISTED
Ensco Rowan plc
ESV
| $1.42M | ﹤0.01% |
36,848
-82,032
| -69% | -$2.94M |
2013 Q2
14 quarters
|
|
1740
A10 Networks
ATEN
$2B
| $1.42M | ﹤0.01% |
173,209
+144,850
| +511% | +$1.25M |
2015 Q4
4 quarters
|
|
|
HIO
1741
Western Asset High Income Opportunity Fund
HIO
$311M
| $1.42M | ﹤0.01% |
289,451
| – | – |
2016 Q3
1 quarter
|
|
1742
PUT
VanEck Semiconductor ETF
SMH
$76.3B
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.4M |
2016 Q4
0 quarters
|
|
|
CNH
1743
CNH Industrial
CNH
$20.7B
| $1.42M | ﹤0.01% |
190,814
+69,265
| +57% | +$485K |
2014 Q1
11 quarters
|
|
1744
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.41M | ﹤0.01% |
27,804
+20,172
| +264% | +$1.02M |
2013 Q2
14 quarters
|
|
1745
PUT
Invesco QQQ Trust
QQQ
$498B
| $1.41M | ﹤0.01% |
12,000
| – | – |
2016 Q3
1 quarter
|
|
|
FPO
1746
DELISTED
First Potomac Realty Trust
FPO
| $1.41M | ﹤0.01% |
143,251
+28,513
| +25% | +$270K |
2016 Q1
3 quarters
|
|
|
B
1747
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
30,437
-78,125
| -72% | -$3.4M |
2013 Q3
13 quarters
|
|
|
BBK
1748
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.41M | ﹤0.01% |
93,400
| – | – |
2013 Q2
14 quarters
|
|
1749
Honda
HMC
$41B
| $1.4M | ﹤0.01% |
47,203
-253
| -0.5% | -$7.43K |
2013 Q2
14 quarters
|
|
|
FLIR
1750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | ﹤0.01% |
38,766
-5,386
| -12% | -$181K |
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.