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 | |
|---|---|---|---|---|---|---|---|
2176
Piper Sandler
PIPR
$4.64B
| $434K | ﹤0.01% |
23,800
-1,888
| -7% | -$29.8K |
2013 Q2
14 quarters
|
|
2177
International Bancshares
IBOC
$4.31B
| $433K | ﹤0.01% |
11,101
+1,953
| +21% | +$69.7K |
2013 Q2
14 quarters
|
|
2178
Hawaiian Electric Industries
HE
$1.55B
| $431K | ﹤0.01% |
14,014
-26
| -0.2% | -$793 |
2013 Q2
14 quarters
|
|
|
NXGN
2179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $430K | ﹤0.01% |
32,762
+593
| +2% | +$7.6K |
2013 Q2
14 quarters
|
|
2180
CALL
Baytex Energy
BTE
$3.21B
| $429K | ﹤0.01% |
+100,000
| New | +$434K |
2016 Q4
0 quarters
|
|
2181
John B. Sanfilippo & Son
JBSS
$790M
| $429K | ﹤0.01% |
6,732
+5,232
| +349% | +$322K |
2014 Q4
8 quarters
|
|
|
CLVS
2182
DELISTED
Clovis Oncology, Inc.
CLVS
| $428K | ﹤0.01% |
12,502
+3,339
| +36% | +$118K |
2015 Q3
5 quarters
|
|
|
CEMP
2183
DELISTED
Cempra, Inc.
CEMP
| $426K | ﹤0.01% |
65,390
+8,665
| +15% | +$105K |
2013 Q2
14 quarters
|
|
|
JKS
2184
PUT
JinkoSolar
JKS
$482M
| $424K | ﹤0.01% |
30,000
| – | – |
2016 Q3
1 quarter
|
|
2185
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $423K | ﹤0.01% |
13,572
-198
| -1% | -$6.04K |
2013 Q2
14 quarters
|
|
2186
Vipshop
VIPS
$5.82B
| $419K | ﹤0.01% |
37,340
-11,477
| -24% | -$148K |
2013 Q2
14 quarters
|
|
|
DGI
2187
DELISTED
DigitalGlobe Inc.
DGI
| $417K | ﹤0.01% |
13,009
-27,416
| -68% | -$790K |
2015 Q4
4 quarters
|
|
|
TCF
2188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | ﹤0.01% |
8,023
+1,365
| +21% | +$66.5K |
2013 Q2
14 quarters
|
|
2189
Archrock
AROC
$5.43B
| $415K | ﹤0.01% |
30,826
+782
| +3% | +$10.1K |
2013 Q2
14 quarters
|
|
2190
Sunstone Hotel Investors
SHO
$2.12B
| $414K | ﹤0.01% |
28,533
-900,399
| -97% | -$12.6M |
2014 Q1
11 quarters
|
|
2191
CALL
GoPro
GPRO
$277M
| $413K | ﹤0.01% |
41,400
+4,200
| +11% | +$48.2K |
2015 Q4
4 quarters
|
|
2192
Beazer Homes USA
BZH
$891M
| $411K | ﹤0.01% |
30,467
+3,031
| +11% | +$37.4K |
2014 Q4
8 quarters
|
|
2193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$349M
| $410K | ﹤0.01% |
10,115
-12,300
| -55% | -$464K |
2013 Q2
14 quarters
|
|
|
NVRO
2194
DELISTED
NEVRO CORP.
NVRO
| $408K | ﹤0.01% |
5,372
+591
| +12% | +$50.6K |
2015 Q4
4 quarters
|
|
|
RP
2195
DELISTED
RealPage, Inc.
RP
| $405K | ﹤0.01% |
14,160
| – | – |
2016 Q3
1 quarter
|
|
|
NSR
2196
DELISTED
Neustar Inc
NSR
| $405K | ﹤0.01% |
16,637
-75,324
| -82% | -$2M |
2013 Q2
14 quarters
|
|
2197
Deluxe
DLX
$1.04B
| $403K | ﹤0.01% |
5,963
-14
| -0.2% | -$940 |
2013 Q2
14 quarters
|
|
|
QEP
2198
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $403K | ﹤0.01% |
20,500
+3,000
| +17% | +$54.5K |
2016 Q2
2 quarters
|
|
|
NAV
2199
PUT
DELISTED
Navistar International
NAV
| $400K | ﹤0.01% |
13,000
| – | – |
2016 Q1
3 quarters
|
|
|
AVP
2200
DELISTED
Avon Products, Inc.
AVP
| $399K | ﹤0.01% |
74,498
+1,207
| +2% | +$7.01K |
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.