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 | |
|---|---|---|---|---|---|---|---|
|
ACC
2101
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $542K | ﹤0.01% |
11,500
-1,200
| -9% | -$57.9K |
2016 Q3
1 quarter
|
|
2102
US Foods
USFD
$20.7B
| $540K | ﹤0.01% |
23,635
+23,576
| +39,959% | +$566K |
2016 Q3
1 quarter
|
|
|
PACW
2103
DELISTED
PacWest Bancorp
PACW
| $540K | ﹤0.01% |
10,550
-1,764
| -14% | -$85.3K |
2013 Q2
14 quarters
|
|
2104
New York Times
NYT
$10.1B
| $539K | ﹤0.01% |
41,500
+891
| +2% | +$11K |
2013 Q2
14 quarters
|
|
|
JCP
2105
DELISTED
J.C. Penney Company, Inc.
JCP
| $537K | ﹤0.01% |
56,724
-4,405
| -7% | -$39.8K |
2013 Q2
14 quarters
|
|
2106
AngloGold Ashanti
AU
$48.5B
| $536K | ﹤0.01% |
48,980
-44,303
| -47% | -$537K |
2013 Q2
14 quarters
|
|
2107
NeoGenomics
NEO
$2.37B
| $536K | ﹤0.01% |
59,953
-14,378
| -19% | -$123K |
2014 Q2
10 quarters
|
|
|
TGE
2108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $533K | ﹤0.01% |
+22,032
| New | +$542K |
2016 Q4
0 quarters
|
|
|
CBD
2109
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $532K | ﹤0.01% |
33,393
-44,044
| -57% | -$732K |
2014 Q1
11 quarters
|
|
2110
CALL
Citigroup
C
$214B
| $530K | ﹤0.01% |
9,400
| – | – |
2014 Q1
11 quarters
|
|
2111
Mizuho Financial
MFG
$131B
| $528K | ﹤0.01% |
146,650
+9,244
| +7% | +$32.2K |
2013 Q2
14 quarters
|
|
2112
Empire State Realty Series ES
ESBA
$1.13B
| $526K | ﹤0.01% |
26,163
| – | – |
2013 Q4
12 quarters
|
|
|
SREV
2113
DELISTED
ServiceSource International, Inc.
SREV
| $525K | ﹤0.01% |
88,564
| – | – |
2015 Q4
4 quarters
|
|
2114
PUT
Deutsche Bank
DB
$65.3B
| $518K | ﹤0.01% |
+36,736
| New | +$518K |
2016 Q4
0 quarters
|
|
2115
CALL
Energy Transfer Partners
ET
$69.7B
| $514K | ﹤0.01% |
30,200
+10,000
| +50% | +$167K |
2015 Q1
7 quarters
|
|
|
UMPQ
2116
DELISTED
Umpqua Holdings Corp
UMPQ
| $513K | ﹤0.01% |
28,888
+1,538
| +6% | +$26.2K |
2013 Q2
14 quarters
|
|
|
DO
2117
DELISTED
Diamond Offshore Drilling
DO
| $513K | ﹤0.01% |
28,458
-4,192
| -13% | -$73.9K |
2013 Q2
14 quarters
|
|
|
MNR
2118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $509K | ﹤0.01% |
36,302
+14,084
| +63% | +$195K |
2014 Q2
10 quarters
|
|
|
JKS
2119
JinkoSolar
JKS
$491M
| $507K | ﹤0.01% |
35,858
-800
| -2% | -$12.3K |
2013 Q4
12 quarters
|
|
2120
CALL
Ball Corp
BALL
$15.1B
| $503K | ﹤0.01% |
+13,400
| New | +$518K |
2016 Q4
0 quarters
|
|
2121
Global Water Resources
GWRS
$235M
| $503K | ﹤0.01% |
59,485
-80
| -0.1% | -$653 |
2016 Q2
2 quarters
|
|
2122
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $502K | ﹤0.01% |
7,375
+7,175
| +3,588% | +$486K |
2016 Q2
2 quarters
|
|
2123
Team
TISI
$133M
| $500K | ﹤0.01% |
1,458
-571
| -28% | -$197K |
2013 Q2
14 quarters
|
|
2124
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $499K | ﹤0.01% |
18,693
-693
| -4% | -$17.9K |
2013 Q2
14 quarters
|
|
2125
Bloomin' Brands
BLMN
$702M
| $497K | ﹤0.01% |
26,752
-334
| -1% | -$6.05K |
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.