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 | |
|---|---|---|---|---|---|---|---|
|
TRIB
1976
Trinity Biotech
TRIB
$5.14M
| $787K | ﹤0.01% |
784
-2,575
| -77% | -$2.66M |
2015 Q4
4 quarters
|
|
1977
Orthofix Medical
OFIX
$375M
| $785K | ﹤0.01% |
20,829
-81,789
| -80% | -$3.1M |
2015 Q3
5 quarters
|
|
1978
CALL
Welltower
WELL
$164B
| $785K | ﹤0.01% |
12,500
+300
| +2% | +$19.9K |
2016 Q1
3 quarters
|
|
1979
PUT
Match Group
MTCH
$9.21B
| $779K | ﹤0.01% |
43,300
-32,400
| -43% | -$574K |
2016 Q1
3 quarters
|
|
|
TWO
1980
DELISTED
Two Harbors Investment
TWO
| $777K | ﹤0.01% |
11,219
-48,321
| -81% | -$3.29M |
2013 Q2
14 quarters
|
|
|
GTY
1981
Getty Realty Corp
GTY
$1.72B
| $776K | ﹤0.01% |
32,318
+5,406
| +20% | +$127K |
2015 Q1
7 quarters
|
|
1982
Sprouts Farmers Market
SFM
$6.01B
| $776K | ﹤0.01% |
38,788
-162,945
| -81% | -$3.42M |
2014 Q2
10 quarters
|
|
1983
PTC Therapeutics
PTCT
$5.35B
| $772K | ﹤0.01% |
69,258
+32,249
| +87% | +$338K |
2015 Q2
6 quarters
|
|
1984
lululemon athletica
LULU
$10.6B
| $771K | ﹤0.01% |
13,523
+717
| +6% | +$42.8K |
2013 Q2
14 quarters
|
|
1985
Prudential
PUK
$30.4B
| $770K | ﹤0.01% |
20,614
-16,868
| -45% | -$606K |
2013 Q2
14 quarters
|
|
1986
PUT
Williams Companies
WMB
$84.7B
| $768K | ﹤0.01% |
+25,000
| New | +$753K |
2016 Q4
0 quarters
|
|
|
HIFR
1987
DELISTED
InfraREIT, Inc.
HIFR
| $767K | ﹤0.01% |
44,727
+13,977
| +45% | +$239K |
2016 Q1
3 quarters
|
|
1988
iShares Core Conservative Allocation ETF
AOK
$812M
| $764K | ﹤0.01% |
23,531
+1,360
| +6% | +$44.5K |
2014 Q2
10 quarters
|
|
|
CAJ
1989
DELISTED
Canon, Inc.
CAJ
| $756K | ﹤0.01% |
26,180
-383
| -1% | -$11K |
2013 Q2
14 quarters
|
|
1990
Invesco Dividend Achievers ETF
PFM
$771M
| $753K | ﹤0.01% |
33,190
+3,068
| +10% | +$69.2K |
2013 Q2
14 quarters
|
|
|
RYZ
1991
Ryerson Holding Corp
RYZ
$1.27B
| $751K | ﹤0.01% |
52,496
-72,691
| -58% | -$891K |
2016 Q2
2 quarters
|
|
|
CXP
1992
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $750K | ﹤0.01% |
35,600
| – | – |
2016 Q1
3 quarters
|
|
1993
Erie Indemnity
ERIE
$11.6B
| $747K | ﹤0.01% |
6,965
-709
| -9% | -$75.4K |
2013 Q2
14 quarters
|
|
1994
Worthington Enterprises
WOR
$2.91B
| $744K | ﹤0.01% |
21,420
+2,250
| +12% | +$72.4K |
2013 Q2
14 quarters
|
|
1995
CALL
Kite Realty
KRG
$4.9B
| $743K | ﹤0.01% |
+30,900
| New | +$764K |
2016 Q4
0 quarters
|
|
|
HOS
1996
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $743K | ﹤0.01% |
145,447
+24,586
| +20% | +$144K |
2013 Q2
14 quarters
|
|
1997
POSCO
PKX
$17B
| $741K | ﹤0.01% |
13,871
-68
| -0.5% | -$3.65K |
2015 Q3
5 quarters
|
|
|
ATHN
1998
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $738K | ﹤0.01% |
+7,800
| New | +$838K |
2016 Q4
0 quarters
|
|
1999
iShares US Transportation ETF
IYT
$2.04B
| $735K | ﹤0.01% |
18,156
+32
| +0.2% | +$1.24K |
2013 Q2
14 quarters
|
|
2000
Aramark
ARMK
$14.4B
| $731K | ﹤0.01% |
29,423
-644
| -2% | -$16.8K |
2015 Q1
7 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.