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 | |
|---|---|---|---|---|---|---|---|
1951
Gaming and Leisure Properties
GLPI
$10.9B
| $856K | ﹤0.01% |
28,054
+995
| +4% | +$31.1K |
2015 Q2
6 quarters
|
|
1952
United Parks & Resorts
PRKS
$1.41B
| $855K | ﹤0.01% |
50,577
+50,314
| +19,131% | +$825K |
2016 Q3
1 quarter
|
|
|
PRTY
1953
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $851K | ﹤0.01% |
+53,000
| New | +$862K |
2016 Q4
0 quarters
|
|
1954
PIMCO Dynamic Income Fund
PDI
$6.74B
| $848K | ﹤0.01% |
29,710
+18,725
| +170% | +$530K |
2015 Q1
7 quarters
|
|
1955
California Water Service
CWT
$2.79B
| $845K | ﹤0.01% |
24,465
+5,047
| +26% | +$167K |
2013 Q2
14 quarters
|
|
1956
CALL
Weyerhaeuser
WY
$13.4B
| $845K | ﹤0.01% |
+27,400
| New | +$844K |
2016 Q4
0 quarters
|
|
|
1957
PUT
United Parks & Resorts
PRKS
$1.41B
| $845K | ﹤0.01% |
+50,000
| New | +$820K |
2016 Q4
0 quarters
|
|
1958
CALL
Canadian National Railway
CNI
$70.8B
| $835K | ﹤0.01% |
+12,500
| New | +$825K |
2016 Q4
0 quarters
|
|
|
GTS
1959
DELISTED
Triple-S Management Corporation
GTS
| $835K | ﹤0.01% |
39,410
+7,012
| +22% | +$146K |
2014 Q1
11 quarters
|
|
|
AXON
1960
PUT
Axon Enterprise
AXON
$34.3B
| $831K | ﹤0.01% |
+30,500
| New | +$753K |
2016 Q4
0 quarters
|
|
|
SOHU
1961
Sohu.com
SOHU
$334M
| $828K | ﹤0.01% |
23,884
-12,496
| -34% | -$467K |
2014 Q2
10 quarters
|
|
1962
Royce Value Trust
RVT
$2.12B
| $825K | ﹤0.01% |
62,325
+4,700
| +8% | +$60.4K |
2013 Q2
14 quarters
|
|
|
VRE
1963
DELISTED
Veris Residential
VRE
| $822K | ﹤0.01% |
30,378
-99,912
| -77% | -$2.68M |
2013 Q2
14 quarters
|
|
|
MINI
1964
DELISTED
Mobile Mini Inc
MINI
| $822K | ﹤0.01% |
26,752
| – | – |
2013 Q2
14 quarters
|
|
1965
Oil States International
OIS
$494M
| $821K | ﹤0.01% |
22,903
-26,382
| -54% | -$896K |
2013 Q2
14 quarters
|
|
|
ETX
1966
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $811K | ﹤0.01% |
42,000
| – | – |
2013 Q3
13 quarters
|
|
1967
Brixmor Property Group
BRX
$8.46B
| $807K | ﹤0.01% |
33,151
-192,660
| -85% | -$4.81M |
2014 Q2
10 quarters
|
|
1968
Sasol
SSL
$8.95B
| $803K | ﹤0.01% |
30,130
-2,733
| -8% | -$75.1K |
2013 Q2
14 quarters
|
|
|
TUP
1969
DELISTED
Tupperware Brands Corporation
TUP
| $803K | ﹤0.01% |
14,462
-10,803
| -43% | -$633K |
2013 Q2
14 quarters
|
|
1970
Alaunos Therapeutics
TCRT
$2.34M
| $800K | ﹤0.01% |
823
-109
| -12% | -$98.2K |
2015 Q1
7 quarters
|
|
|
NORD
1971
DELISTED
Nord Anglia Education, Inc.
NORD
| $799K | ﹤0.01% |
33,286
+2,317
| +7% | +$52.5K |
2014 Q4
8 quarters
|
|
1972
PUT
Lam Research
LRCX
$426B
| $795K | ﹤0.01% |
+75,000
| New | +$762K |
2016 Q4
0 quarters
|
|
|
BPY
1973
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $794K | ﹤0.01% |
+37,500
| New | +$818K |
2016 Q4
0 quarters
|
|
1974
Match Group
MTCH
$9.21B
| $789K | ﹤0.01% |
43,824
-32,145
| -42% | -$570K |
2015 Q4
4 quarters
|
|
|
1975
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $787K | ﹤0.01% |
810
-109
| -12% | -$98.2K |
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.