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 | |
|---|---|---|---|---|---|---|---|
1901
Flowers Foods
FLO
$1.18B
| $964K | ﹤0.01% |
62,078
-452
| -0.7% | -$7.44K |
2013 Q2
14 quarters
|
|
|
RAD
1902
CALL
DELISTED
Rite Aid Corporation
RAD
| $961K | ﹤0.01% |
6,035
| – | – |
2016 Q3
1 quarter
|
|
|
ABB
1903
DELISTED
ABB Ltd
ABB
| $959K | ﹤0.01% |
46,969
+17,364
| +59% | +$370K |
2013 Q2
14 quarters
|
|
|
RENX
1904
DELISTED
RELX N.V.
RENX
| $956K | ﹤0.01% |
59,675
-10,420
| -15% | -$171K |
2013 Q2
14 quarters
|
|
|
CIVI
1905
DELISTED
Civitas Solutions, Inc.
CIVI
| $955K | ﹤0.01% |
57,020
-254,118
| -82% | -$4.59M |
2015 Q2
6 quarters
|
|
|
TRST
1906
Trustco Bank Corp NY
TRST
$932M
| $951K | ﹤0.01% |
23,340
+4,427
| +23% | +$173K |
2013 Q2
14 quarters
|
|
1907
Columbus McKinnon
CMCO
$460M
| $949K | ﹤0.01% |
36,074
+6,909
| +24% | +$155K |
2015 Q1
7 quarters
|
|
1908
Coca-Cola Femsa
KOF
$22.2B
| $949K | ﹤0.01% |
15,077
+14,908
| +8,821% | +$1.04M |
2013 Q2
14 quarters
|
|
|
ACRE
1909
Ares Commercial Real Estate
ACRE
$215M
| $947K | ﹤0.01% |
+70,000
| New | +$931K |
2016 Q4
0 quarters
|
|
1910
Repligen
RGEN
$10B
| $945K | ﹤0.01% |
29,361
-28,221
| -49% | -$873K |
2013 Q2
14 quarters
|
|
1911
Shake Shack
SHAK
$2.37B
| $945K | ﹤0.01% |
25,628
+4,941
| +24% | +$173K |
2015 Q2
6 quarters
|
|
1912
American States Water
AWR
$3.22B
| $944K | ﹤0.01% |
22,268
+3,177
| +17% | +$132K |
2013 Q2
14 quarters
|
|
1913
StoneX
SNEX
$7.89B
| $944K | ﹤0.01% |
116,281
+114,438
| +6,209% | +$888K |
2014 Q2
10 quarters
|
|
|
GRFS
1914
Grifois
GRFS
$4.97B
| $943K | ﹤0.01% |
60,287
-4,642
| -7% | -$71.1K |
2014 Q1
11 quarters
|
|
1915
CALL
Coeur Mining
CDE
$18.1B
| $940K | ﹤0.01% |
+97,400
| New | +$1M |
2016 Q4
0 quarters
|
|
|
VXX
1916
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $933K | ﹤0.01% |
8,364
+8,100
| +3,068% | +$971K |
2013 Q2
14 quarters
|
|
|
CSC
1917
DELISTED
Computer Sciences
CSC
| $930K | ﹤0.01% |
15,344
+3,887
| +34% | +$225K |
2013 Q2
14 quarters
|
|
1918
GameStop
GME
$12.2B
| $929K | ﹤0.01% |
150,520
+85,564
| +132% | +$528K |
2013 Q2
14 quarters
|
|
|
HBI
1919
PUT
DELISTED
Hanesbrands
HBI
| $929K | ﹤0.01% |
+40,000
| New | +$955K |
2016 Q4
0 quarters
|
|
|
PFC
1920
DELISTED
Premier Financial Corp. Common Stock
PFC
| $927K | ﹤0.01% |
40,028
+9,176
| +30% | +$208K |
2014 Q2
10 quarters
|
|
1921
NRG Energy
NRG
$20.4B
| $921K | ﹤0.01% |
81,243
-22,411
| -22% | -$258K |
2013 Q2
14 quarters
|
|
|
INVX
1922
Innovex International
INVX
$1.92B
| $916K | ﹤0.01% |
16,207
+238
| +1% | +$13.2K |
2013 Q2
14 quarters
|
|
1923
Heritage Financial
HFWA
$1.14B
| $915K | ﹤0.01% |
40,354
+27,481
| +213% | +$588K |
2015 Q2
6 quarters
|
|
|
JBTM
1924
JBT Marel
JBTM
$5.54B
| $913K | ﹤0.01% |
10,122
+565
| +6% | +$46.1K |
2013 Q2
14 quarters
|
|
1925
Anika Therapeutics
ANIK
$259M
| $910K | ﹤0.01% |
19,514
+18,864
| +2,902% | +$872K |
2013 Q3
13 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.