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 | |
|---|---|---|---|---|---|---|---|
2001
Sony
SONY
$137B
| $729K | ﹤0.01% |
125,615
-29,175
| -19% | -$177K |
2013 Q2
14 quarters
|
|
2002
Tootsie Roll Industries
TR
$2.84B
| $724K | ﹤0.01% |
25,764
| – | – |
2013 Q2
14 quarters
|
|
2003
Sonoco
SON
$4.8B
| $718K | ﹤0.01% |
13,248
-275
| -2% | -$14.3K |
2013 Q2
14 quarters
|
|
2004
CALL
First Majestic Silver
AG
$8.7B
| $714K | ﹤0.01% |
80,500
-236,200
| -75% | -$1.97M |
2015 Q4
4 quarters
|
|
2005
Mitsubishi UFJ Financial
MUFG
$255B
| $714K | ﹤0.01% |
119,026
-22,830
| -16% | -$130K |
2013 Q2
14 quarters
|
|
|
WBK
2006
DELISTED
Westpac Banking Corporation
WBK
| $713K | ﹤0.01% |
30,563
+6,123
| +25% | +$143K |
2013 Q2
14 quarters
|
|
2007
Columbia Banking Systems
COLB
$8.13B
| $711K | ﹤0.01% |
17,873
+12,430
| +228% | +$469K |
2013 Q2
14 quarters
|
|
2008
Manhattan Associates
MANH
$11.9B
| $711K | ﹤0.01% |
13,563
+65
| +0.5% | +$3.47K |
2013 Q2
14 quarters
|
|
2009
Vuzix
VUZI
$243M
| $708K | ﹤0.01% |
+88,500
| New | +$659K |
2016 Q4
0 quarters
|
|
|
2010
PUT
Vuzix
VUZI
$243M
| $708K | ﹤0.01% |
+88,500
| New | +$659K |
2016 Q4
0 quarters
|
|
2011
Sprott Physical Silver Trust
PSLV
$12.4B
| $705K | ﹤0.01% |
112,220
-200
| -0.2% | -$1.31K |
2013 Q2
14 quarters
|
|
|
SWIR
2012
DELISTED
Sierra Wireless
SWIR
| $705K | ﹤0.01% |
45,968
-13,254
| -22% | -$198K |
2013 Q2
14 quarters
|
|
|
MITL
2013
DELISTED
Mitel Networks Corporation
MITL
| $705K | ﹤0.01% |
97,830
-9,426
| -9% | -$65.4K |
2013 Q3
13 quarters
|
|
2014
Forum Energy Technologies
FET
$944M
| $701K | ﹤0.01% |
1,613
+178
| +12% | +$74.4K |
2013 Q2
14 quarters
|
|
|
IGD
2015
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
| $699K | ﹤0.01% |
102,000
-102,000
| -50% | -$711K |
2016 Q1
3 quarters
|
|
2016
Silgan Holdings
SLGN
$3.67B
| $699K | ﹤0.01% |
28,232
+714
| +3% | +$18K |
2013 Q2
14 quarters
|
|
|
EBIX
2017
DELISTED
Ebix Inc
EBIX
| $697K | ﹤0.01% |
11,690
-2,055
| -15% | -$119K |
2015 Q1
7 quarters
|
|
2018
Urban Outfitters
URBN
$6.75B
| $689K | ﹤0.01% |
21,827
+1,210
| +6% | +$40.8K |
2013 Q2
14 quarters
|
|
2019
Zurn Elkay Water Solutions
ZWS
$7.83B
| $682K | ﹤0.01% |
64,404
+5,138
| +9% | +$49.7K |
2013 Q3
13 quarters
|
|
2020
Northwest Natural Holdings
NWN
$1.96B
| $678K | ﹤0.01% |
11,825
+873
| +8% | +$50.8K |
2013 Q2
14 quarters
|
|
2021
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $678K | ﹤0.01% |
23,149
+698
| +3% | +$20.6K |
2013 Q2
14 quarters
|
|
2022
Bio-Rad Laboratories Class A
BIO
$9.51B
| $677K | ﹤0.01% |
3,903
-11
| -0.3% | -$1.88K |
2013 Q2
14 quarters
|
|
|
LKSD
2023
DELISTED
LSC Communications, Inc.
LKSD
| $673K | ﹤0.01% |
+32,604
| New | +$775K |
2016 Q4
0 quarters
|
|
|
HTO
2024
H2O America
HTO
$2.52B
| $672K | ﹤0.01% |
12,514
+3,072
| +33% | +$155K |
2013 Q2
14 quarters
|
|
2025
OraSure Technologies
OSUR
$268M
| $671K | ﹤0.01% |
79,642
+5,531
| +7% | +$45.7K |
2015 Q3
5 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.