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 | |
|---|---|---|---|---|---|---|---|
|
NVO
1776
Novo Nordisk
NVO
$165B
| $1.33M | ﹤0.01% |
79,134
+10,570
| +15% | +$192K |
2013 Q2
14 quarters
|
|
1777
PBF Energy
PBF
$9.76B
| $1.33M | ﹤0.01% |
55,379
+1,976
| +4% | +$48.2K |
2013 Q4
12 quarters
|
|
|
BTA
1778
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.32M | ﹤0.01% |
121,500
| – | – |
2013 Q2
14 quarters
|
|
|
DBL
1779
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $1.32M | ﹤0.01% |
56,655
+5,560
| +11% | +$132K |
2013 Q2
14 quarters
|
|
1780
Kforce
KFRC
$968M
| $1.32M | ﹤0.01% |
59,577
+1,314
| +2% | +$27K |
2015 Q4
4 quarters
|
|
|
KNDI
1781
Kandi Technologies Group
KNDI
$85.4M
| $1.32M | ﹤0.01% |
+253,200
| New | +$1.26M |
2016 Q4
0 quarters
|
|
|
KNDI
1782
PUT
Kandi Technologies Group
KNDI
$85.4M
| $1.32M | ﹤0.01% |
+253,200
| New | +$1.26M |
2016 Q4
0 quarters
|
|
1783
Nu Skin
NUS
$221M
| $1.32M | ﹤0.01% |
25,238
+17,500
| +226% | +$980K |
2013 Q2
14 quarters
|
|
1784
Power Integrations
POWI
$2.88B
| $1.31M | ﹤0.01% |
39,046
-137,384
| -78% | -$4.5M |
2013 Q2
14 quarters
|
|
1785
Marvell Technology
MRVL
$241B
| $1.31M | ﹤0.01% |
91,255
+31,531
| +53% | +$429K |
2013 Q3
13 quarters
|
|
|
ATW
1786
DELISTED
Atwood Oceanics
ATW
| $1.31M | ﹤0.01% |
138,307
+20,511
| +17% | +$202K |
2013 Q2
14 quarters
|
|
|
CDK
1787
DELISTED
CDK Global, Inc.
CDK
| $1.29M | ﹤0.01% |
22,375
+363
| +2% | +$20.8K |
2014 Q4
8 quarters
|
|
1788
Century Aluminum
CENX
$3.56B
| $1.28M | ﹤0.01% |
139,336
+15,383
| +12% | +$132K |
2013 Q2
14 quarters
|
|
|
ACET
1789
DELISTED
Aceto Corp
ACET
| $1.28M | ﹤0.01% |
62,701
+12,380
| +25% | +$243K |
2015 Q2
6 quarters
|
|
|
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
33,042
-2,474
| -7% | -$107K |
2013 Q2
14 quarters
|
|
1791
MGIC Investment
MTG
$5.41B
| $1.27M | ﹤0.01% |
140,431
-19,732
| -12% | -$178K |
2013 Q2
14 quarters
|
|
|
EMD
1792
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $1.27M | ﹤0.01% |
87,000
| – | – |
2016 Q1
3 quarters
|
|
1793
Nordson
NDSN
$18.3B
| $1.27M | ﹤0.01% |
11,868
+681
| +6% | +$71.3K |
2013 Q2
14 quarters
|
|
1794
Reliance Steel & Aluminium
RS
$20.1B
| $1.27M | ﹤0.01% |
15,609
-37,664
| -71% | -$2.87M |
2013 Q2
14 quarters
|
|
|
RDC
1795
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
70,918
-540,328
| -88% | -$8.81M |
2013 Q2
14 quarters
|
|
1796
Dine Brands
DIN
$360M
| $1.26M | ﹤0.01% |
15,026
+8,151
| +119% | +$662K |
2013 Q2
14 quarters
|
|
1797
CALL
Hershey
HSY
$32B
| $1.26M | ﹤0.01% |
13,000
-12,000
| -48% | -$1.18M |
2016 Q2
2 quarters
|
|
1798
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.25M | ﹤0.01% |
24,910
+24,885
| +99,540% | +$1.25M |
2014 Q1
11 quarters
|
|
|
BFS
1799
Saul Centers
BFS
$741M
| $1.25M | ﹤0.01% |
19,684
+3,564
| +22% | +$227K |
2013 Q2
14 quarters
|
|
|
P
1800
PUT
DELISTED
Pandora Media Inc
P
| $1.25M | ﹤0.01% |
107,500
+100,000
| +1,333% | +$1.24M |
2016 Q1
3 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.