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 | |
|---|---|---|---|---|---|---|---|
1926
National CineMedia
NCMI
$199M
| $910K | ﹤0.01% |
5,934
-8,601
| -59% | -$1.27M |
2015 Q1
7 quarters
|
|
1927
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $910K | ﹤0.01% |
120,784
-63,029
| -34% | -$458K |
2013 Q2
14 quarters
|
|
|
GCAP
1928
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $910K | ﹤0.01% |
141,601
-469,888
| -77% | -$2.83M |
2014 Q1
11 quarters
|
|
1929
Sprott Physical Gold
PHYS
$14.9B
| $909K | ﹤0.01% |
94,646
+1,541
| +2% | +$15.4K |
2013 Q2
14 quarters
|
|
|
NAVG
1930
DELISTED
Navigators Group Inc
NAVG
| $909K | ﹤0.01% |
17,258
+2,866
| +20% | +$149K |
2013 Q2
14 quarters
|
|
1931
Adient
ADNT
$1.35B
| $907K | ﹤0.01% |
+16,944
| New | +$895K |
2016 Q4
0 quarters
|
|
1932
Coeur Mining
CDE
$18.1B
| $906K | ﹤0.01% |
93,808
-16,910
| -15% | -$174K |
2013 Q2
14 quarters
|
|
1933
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $901K | ﹤0.01% |
22,200
| – | – |
2013 Q2
14 quarters
|
|
1934
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $896K | ﹤0.01% |
18,586
+13,423
| +260% | +$650K |
2014 Q4
8 quarters
|
|
|
CBI
1935
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | ﹤0.01% |
26,726
+10,939
| +69% | +$342K |
2013 Q2
14 quarters
|
|
|
VXX
1936
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $895K | ﹤0.01% |
+8,025
| New | +$962K |
2016 Q4
0 quarters
|
|
1937
CALL
Suncor Energy
SU
$79.4B
| $892K | ﹤0.01% |
28,000
+14,000
| +100% | +$429K |
2016 Q1
3 quarters
|
|
|
WR
1938
DELISTED
Westar Energy Inc
WR
| $892K | ﹤0.01% |
15,664
+5,847
| +60% | +$332K |
2013 Q2
14 quarters
|
|
1939
CPI Card Group
PMTS
$286M
| $891K | ﹤0.01% |
47,515
-29,446
| -38% | -$676K |
2015 Q4
4 quarters
|
|
|
SNR
1940
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $891K | ﹤0.01% |
87,936
-235,413
| -73% | -$2.37M |
2015 Q1
7 quarters
|
|
1941
Philips
PHG
$23.3B
| $890K | ﹤0.01% |
42,009
+8,333
| +25% | +$182K |
2013 Q2
14 quarters
|
|
1942
Pitney Bowes
PBI
$2.28B
| $887K | ﹤0.01% |
61,850
+9,961
| +19% | +$159K |
2013 Q2
14 quarters
|
|
1943
CALL
Descartes Systems
DSGX
$6.95B
| $886K | ﹤0.01% |
40,000
-10,000
| -20% | -$212K |
2016 Q3
1 quarter
|
|
1944
Nice
NICE
$6.83B
| $881K | ﹤0.01% |
13,379
+190
| +1% | +$12.7K |
2013 Q2
14 quarters
|
|
|
PVG
1945
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $874K | ﹤0.01% |
100,000
| – | – |
2016 Q3
1 quarter
|
|
|
CLNY
1946
DELISTED
Colony Capital, Inc.
CLNY
| $874K | ﹤0.01% |
42,594
-1,900
| -4% | -$37.2K |
2013 Q2
14 quarters
|
|
1947
First Mid Bancshares
FMBH
$1.31B
| $864K | ﹤0.01% |
28,358
| – | – |
2016 Q3
1 quarter
|
|
1948
iShares Global 100 ETF
IOO
$9.12B
| $863K | ﹤0.01% |
23,064
+66
| +0.3% | +$2.49K |
2013 Q2
14 quarters
|
|
1949
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $861K | ﹤0.01% |
30,205
-1,755
| -5% | -$51.5K |
2013 Q2
14 quarters
|
|
1950
Great Southern Bancorp
GSBC
$851M
| $860K | ﹤0.01% |
17,313
+4,400
| +34% | +$208K |
2014 Q2
10 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.