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 | |
|---|---|---|---|---|---|---|---|
|
SCU
2026
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $666K | ﹤0.01% |
22,200
| – | – |
2015 Q2
6 quarters
|
|
|
EEQ
2027
DELISTED
Enbridge Energy Management Llc
EEQ
| $665K | ﹤0.01% |
32,070
+1,202
| +4% | +$24.3K |
2013 Q2
14 quarters
|
|
2028
AptarGroup
ATR
$7.69B
| $660K | ﹤0.01% |
9,020
-26,236
| -74% | -$1.95M |
2013 Q2
14 quarters
|
|
2029
Booz Allen Hamilton
BAH
$8.48B
| $660K | ﹤0.01% |
17,444
+15,000
| +614% | +$509K |
2013 Q4
12 quarters
|
|
2030
PUT
ProShares Ultra S&P500
SSO
$8.45B
| $660K | ﹤0.01% |
+72,000
| New | +$651K |
2016 Q4
0 quarters
|
|
2031
Copart
CPRT
$25.3B
| $659K | ﹤0.01% |
96,384
-7,720
| -7% | -$52.5K |
2013 Q2
14 quarters
|
|
|
ENDP
2032
DELISTED
Endo International plc
ENDP
| $658K | ﹤0.01% |
41,035
+474
| +1% | +$8.34K |
2013 Q2
14 quarters
|
|
|
STMP
2033
DELISTED
Stamps.com, Inc.
STMP
| $658K | ﹤0.01% |
6,203
+5,287
| +577% | +$550K |
2013 Q2
14 quarters
|
|
2034
First American
FAF
$6.28B
| $656K | ﹤0.01% |
17,401
+7,195
| +70% | +$276K |
2013 Q2
14 quarters
|
|
2035
Smith & Nephew
SNN
$11.1B
| $656K | ﹤0.01% |
23,026
-2,812
| -11% | -$82.8K |
2013 Q2
14 quarters
|
|
|
ORBK
2036
DELISTED
Orbotech Ltd
ORBK
| $655K | ﹤0.01% |
20,686
-2,756
| -12% | -$84.3K |
2015 Q1
7 quarters
|
|
2037
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
| $652K | ﹤0.01% |
+10,718
| New | +$628K |
2016 Q4
0 quarters
|
|
2038
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $650K | ﹤0.01% |
3,875
-102,875
| -96% | -$16.1M |
2013 Q4
12 quarters
|
|
|
BSJI
2039
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $644K | ﹤0.01% |
25,598
+1,417
| +6% | +$35.6K |
2015 Q1
7 quarters
|
|
|
STB
2040
DELISTED
Student Transportation Inc
STB
| $641K | ﹤0.01% |
112,243
+14,310
| +15% | +$82.7K |
2013 Q2
14 quarters
|
|
|
2041
ProShares Ultra S&P500
SSO
$8.45B
| $637K | ﹤0.01% |
69,600
+64,800
| +1,350% | +$586K |
2015 Q3
5 quarters
|
|
|
TCO
2042
CALL
DELISTED
Taubman Centers Inc.
TCO
| $632K | ﹤0.01% |
8,700
+100
| +1% | +$7.26K |
2016 Q3
1 quarter
|
|
2043
Casey's General Stores
CASY
$22.9B
| $631K | ﹤0.01% |
5,239
-278
| -5% | -$33.1K |
2013 Q2
14 quarters
|
|
2044
Neogen
NEOG
$2.67B
| $631K | ﹤0.01% |
26,608
-43
| -0.2% | -$955 |
2013 Q2
14 quarters
|
|
2045
PUT
Vale
VALE
$57.2B
| $630K | ﹤0.01% |
74,200
| – | – |
2016 Q1
3 quarters
|
|
2046
VanEck Oil Services ETF
OIH
$1.89B
| $625K | ﹤0.01% |
+955
| New | +$594K |
2016 Q4
0 quarters
|
|
2047
Vanguard Total International Stock ETF
VXUS
$160B
| $621K | ﹤0.01% |
13,670
-1,272
| -9% | -$58.5K |
2013 Q2
14 quarters
|
|
2048
Arcos Dorados Holdings
ARCO
$1.46B
| $620K | ﹤0.01% |
108,066
-112,548
| -51% | -$641K |
2013 Q2
14 quarters
|
|
2049
PTC
PTC
$15.9B
| $620K | ﹤0.01% |
12,743
-52,537
| -80% | -$2.46M |
2013 Q2
14 quarters
|
|
2050
Badger Meter
BMI
$3.72B
| $616K | ﹤0.01% |
16,994
-300
| -2% | -$10.5K |
2013 Q2
14 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.