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 | |
|---|---|---|---|---|---|---|---|
|
HOS
2126
Hornbeck Offshore Services, Inc.
HOS
$2.54B
| $496K | ﹤0.01% |
47,446
+2,533
| +6% | +$24.4K |
2013 Q2
14 quarters
|
|
2127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $496K | ﹤0.01% |
3,731
+312
| +9% | +$40.8K |
2013 Q2
14 quarters
|
|
2128
SITE Centers
SITC
$183M
| $494K | ﹤0.01% |
25,170
+18,090
| +256% | +$361K |
2013 Q2
14 quarters
|
|
|
NUAN
2129
DELISTED
Nuance Communications, Inc.
NUAN
| $494K | ﹤0.01% |
35,163
| – | – |
2013 Q2
14 quarters
|
|
2130
Silicon Motion
SIMO
$9.48B
| $493K | ﹤0.01% |
10,720
-36,280
| -77% | -$1.66M |
2016 Q2
2 quarters
|
|
2131
Grupo Aeroportuario Centro Norte
OMAB
$4.53B
| $492K | ﹤0.01% |
13,045
+492
| +4% | +$20.4K |
2016 Q2
2 quarters
|
|
2132
Gold Fields
GFI
$31.6B
| $487K | ﹤0.01% |
158,606
-3
| -0% | -$11 |
2013 Q2
14 quarters
|
|
2133
Kemper
KMPR
$1.52B
| $487K | ﹤0.01% |
11,878
| – | – |
2013 Q2
14 quarters
|
|
2134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $487K | ﹤0.01% |
34,721
+453
| +1% | +$6.63K |
2016 Q2
2 quarters
|
|
|
IPXL
2135
DELISTED
Impax Laboratories, Inc.
IPXL
| $485K | ﹤0.01% |
33,586
-35,757
| -52% | -$611K |
2013 Q2
14 quarters
|
|
|
MPT
2136
Medical Properties Trust
MPT
$2.03B
| $484K | ﹤0.01% |
40,549
-120,870
| -75% | -$1.56M |
2013 Q2
14 quarters
|
|
2137
iShares International Dividend Growth ETF
IGRO
$1.25B
| $483K | ﹤0.01% |
+10,265
| New | +$499K |
2016 Q4
0 quarters
|
|
2138
Rollins
ROL
$14.6B
| $483K | ﹤0.01% |
33,860
+1,005
| +3% | +$13.9K |
2013 Q2
14 quarters
|
|
|
AFSI
2139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | ﹤0.01% |
18,949
+18,680
| +6,944% | +$497K |
2013 Q3
13 quarters
|
|
|
BGC
2140
DELISTED
General Cable Corporation
BGC
| $479K | ﹤0.01% |
25,508
| – | – |
2013 Q2
14 quarters
|
|
2141
Sunoco
SUN
$14B
| $478K | ﹤0.01% |
19,822
-246,178
| -93% | -$6.41M |
2015 Q1
7 quarters
|
|
|
2142
PUT
Sunoco
SUN
$14B
| $477K | ﹤0.01% |
+19,800
| New | +$516K |
2016 Q4
0 quarters
|
|
|
RPAI
2143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $476K | ﹤0.01% |
31,182
+1,493
| +5% | +$23K |
2013 Q2
14 quarters
|
|
2144
Federated Hermes
FHI
$4.23B
| $475K | ﹤0.01% |
17,235
+927
| +6% | +$25.7K |
2013 Q2
14 quarters
|
|
2145
CALL
Deutsche Bank
DB
$65.3B
| $474K | ﹤0.01% |
+33,600
| New | +$473K |
2016 Q4
0 quarters
|
|
|
KITE
2146
DELISTED
Kite Pharma, Inc.
KITE
| $472K | ﹤0.01% |
9,262
+2,857
| +45% | +$140K |
2014 Q3
9 quarters
|
|
2147
Methode Electronics
MEI
$538M
| $471K | ﹤0.01% |
12,767
+108
| +0.9% | +$3.96K |
2013 Q2
14 quarters
|
|
2148
Pearson
PSO
$9.68B
| $470K | ﹤0.01% |
47,599
+1,547
| +3% | +$15K |
2013 Q2
14 quarters
|
|
2149
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $470K | ﹤0.01% |
11,412
-1,680
| -13% | -$70.3K |
2013 Q2
14 quarters
|
|
|
CBF
2150
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $470K | ﹤0.01% |
13,116
+2,487
| +23% | +$87.1K |
2015 Q2
6 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.