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 | |
|---|---|---|---|---|---|---|---|
1876
CALL
National Health Investors
NHI
$3.2B
| $1.03M | ﹤0.01% |
14,600
| – | – |
2016 Q1
3 quarters
|
|
|
DOOR
1877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
15,786
| – | – |
2016 Q1
3 quarters
|
|
|
POLY
1878
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
19,562
-101
| -0.5% | -$5.28K |
2013 Q2
14 quarters
|
|
|
DCM
1879
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | ﹤0.01% |
44,261
+6,516
| +17% | +$154K |
2015 Q4
4 quarters
|
|
|
DHC
1880
Diversified Healthcare Trust
DHC
$1.87B
| $1M | ﹤0.01% |
55,460
+34,224
| +161% | +$663K |
2013 Q2
14 quarters
|
|
|
CAB
1881
DELISTED
Cabela's Inc
CAB
| $998K | ﹤0.01% |
16,044
-881
| -5% | -$54.7K |
2013 Q2
14 quarters
|
|
|
STOR
1882
CALL
DELISTED
STORE Capital Corporation
STOR
| $996K | ﹤0.01% |
40,300
| – | – |
2016 Q2
2 quarters
|
|
|
CMA
1883
PUT
DELISTED
Comerica
CMA
| $995K | ﹤0.01% |
15,600
| – | – |
2016 Q2
2 quarters
|
|
1884
Matador Resources
MTDR
$6.55B
| $995K | ﹤0.01% |
37,360
+2,557
| +7% | +$61.9K |
2013 Q2
14 quarters
|
|
1885
Pool Corp
POOL
$5.84B
| $995K | ﹤0.01% |
9,887
-4,478
| -31% | -$442K |
2013 Q2
14 quarters
|
|
1886
United Fire Group
UFCS
$1.39B
| $995K | ﹤0.01% |
21,928
+4,039
| +23% | +$179K |
2015 Q2
6 quarters
|
|
1887
STAG Industrial
STAG
$6.89B
| $994K | ﹤0.01% |
42,094
+16,567
| +65% | +$382K |
2014 Q2
10 quarters
|
|
1888
Donnelley Financial Solutions
DFIN
$1.17B
| $993K | ﹤0.01% |
+52,110
| New | +$1.1M |
2016 Q4
0 quarters
|
|
|
VLP
1889
DELISTED
Valero Energy Partners LP
VLP
| $993K | ﹤0.01% |
24,566
+1,566
| +7% | +$64.9K |
2016 Q2
2 quarters
|
|
1890
Trimble
TRMB
$13.4B
| $991K | ﹤0.01% |
35,164
+4,919
| +16% | +$141K |
2013 Q2
14 quarters
|
|
|
ORAN
1891
DELISTED
Orange
ORAN
| $989K | ﹤0.01% |
69,248
+3,604
| +5% | +$53.8K |
2013 Q3
13 quarters
|
|
|
GSS
1892
DELISTED
Golden Star Resources Ltd.
GSS
| $977K | ﹤0.01% |
220,680
| – | – |
2013 Q2
14 quarters
|
|
1893
Oshkosh
OSK
$8.08B
| $976K | ﹤0.01% |
13,930
-260
| -2% | -$16.1K |
2013 Q2
14 quarters
|
|
1894
Raymond James Financial
RJF
$30.7B
| $976K | ﹤0.01% |
20,313
-543
| -3% | -$24K |
2013 Q2
14 quarters
|
|
|
PEGI
1895
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $975K | ﹤0.01% |
49,630
-78,894
| -61% | -$1.62M |
2014 Q2
10 quarters
|
|
1896
Aecom
ACM
$7.67B
| $973K | ﹤0.01% |
26,781
+1,673
| +7% | +$55.5K |
2013 Q2
14 quarters
|
|
|
AKRX
1897
DELISTED
Akorn Inc
AKRX
| $972K | ﹤0.01% |
45,795
-146,330
| -76% | -$3.37M |
2013 Q2
14 quarters
|
|
|
CSGS
1898
DELISTED
CSG Systems International
CSGS
| $971K | ﹤0.01% |
21,825
-3,873
| -15% | -$167K |
2013 Q2
14 quarters
|
|
1899
Elbit Systems
ESLT
$32.6B
| $965K | ﹤0.01% |
9,560
-967
| -9% | -$96.5K |
2014 Q2
10 quarters
|
|
1900
Blackbaud
BLKB
$1.93B
| $964K | ﹤0.01% |
15,345
+725
| +5% | +$46.4K |
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.