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 | |
|---|---|---|---|---|---|---|---|
1801
iShares US Home Construction ETF
ITB
$2.36B
| $1.25M | ﹤0.01% |
45,558
-30,911
| -40% | -$839K |
2013 Q2
14 quarters
|
|
|
HAYN
1802
DELISTED
Haynes International, Inc.
HAYN
| $1.25M | ﹤0.01% |
28,616
+138
| +0.5% | +$5.47K |
2013 Q3
13 quarters
|
|
|
SYKE
1803
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
44,218
+4,663
| +12% | +$130K |
2013 Q2
14 quarters
|
|
|
ETW
1804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.25M | ﹤0.01% |
119,700
-42,660
| -26% | -$449K |
2013 Q2
14 quarters
|
|
1805
Bio-Techne
TECH
$11.4B
| $1.24M | ﹤0.01% |
47,192
-728
| -2% | -$19.1K |
2013 Q2
14 quarters
|
|
|
WNRL
1806
DELISTED
Western Refining Logistics, LP
WNRL
| $1.24M | ﹤0.01% |
59,945
-39,055
| -39% | -$846K |
2016 Q3
1 quarter
|
|
|
LCI
1807
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
13,467
+1,074
| +9% | +$99.2K |
2013 Q2
14 quarters
|
|
|
BDSI
1808
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.23M | ﹤0.01% |
724,927
+11,122
| +2% | +$22.7K |
2014 Q1
11 quarters
|
|
1809
Liberty Global Class A
LBTYA
$3.04B
| $1.23M | ﹤0.01% |
39,307
-2,118
| -5% | -$66.9K |
2013 Q2
14 quarters
|
|
1810
American Public Education
APEI
$794M
| $1.23M | ﹤0.01% |
53,234
+8,285
| +18% | +$185K |
2013 Q2
14 quarters
|
|
1811
iShares US Energy ETF
IYE
$1.68B
| $1.23M | ﹤0.01% |
29,937
+328
| +1% | +$13.1K |
2013 Q2
14 quarters
|
|
1812
TriCo Bancshares
TCBK
$1.66B
| $1.23M | ﹤0.01% |
39,272
-29,444
| -43% | -$875K |
2013 Q2
14 quarters
|
|
1813
Ubiquiti
UI
$36.9B
| $1.23M | ﹤0.01% |
21,929
-50
| -0.2% | -$2.73K |
2013 Q4
12 quarters
|
|
|
AIG.WS
1814
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | ﹤0.01% |
57,221
+41,178
| +257% | +$899K |
2013 Q2
14 quarters
|
|
1815
United Bankshares
UBSI
$6.32B
| $1.22M | ﹤0.01% |
26,497
| – | – |
2013 Q2
14 quarters
|
|
1816
New Jersey Resources
NJR
$5.19B
| $1.22M | ﹤0.01% |
35,325
+1,886
| +6% | +$64K |
2013 Q2
14 quarters
|
|
|
WNS
1817
DELISTED
WNS Holdings
WNS
| $1.22M | ﹤0.01% |
48,634
+1,867
| +4% | +$50.3K |
2013 Q2
14 quarters
|
|
|
AXON
1818
Axon Enterprise
AXON
$34.3B
| $1.22M | ﹤0.01% |
44,609
+30,644
| +219% | +$756K |
2013 Q2
14 quarters
|
|
|
UFS
1819
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | ﹤0.01% |
30,895
-21,738
| -41% | -$828K |
2013 Q2
14 quarters
|
|
1820
AGCO
AGCO
$7.83B
| $1.21M | ﹤0.01% |
21,602
-80,166
| -79% | -$4.33M |
2013 Q2
14 quarters
|
|
|
MUS
1821
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.2M | ﹤0.01% |
93,400
| – | – |
2013 Q2
14 quarters
|
|
1822
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.2M | ﹤0.01% |
20,835
-570
| -3% | -$34.6K |
2013 Q2
14 quarters
|
|
1823
John Wiley & Sons Class A
WLY
$2.48B
| $1.19M | ﹤0.01% |
21,721
+739
| +4% | +$39.4K |
2013 Q2
14 quarters
|
|
|
STAY
1824
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.19M | ﹤0.01% |
76,365
-130,003
| -63% | -$1.95M |
2015 Q4
4 quarters
|
|
1825
1st Source
SRCE
$2.07B
| $1.19M | ﹤0.01% |
30,189
+2,614
| +9% | +$101K |
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.