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 | |
|---|---|---|---|---|---|---|---|
2226
UMB Financial
UMBF
$9.98B
| $378K | ﹤0.01% |
4,973
+209
| +4% | +$14.5K |
2013 Q2
14 quarters
|
|
2227
Old Dominion Freight Line
ODFL
$37.7B
| $377K | ﹤0.01% |
12,960
+507
| +4% | +$13.6K |
2013 Q2
14 quarters
|
|
2228
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $377K | ﹤0.01% |
+10,000
| New | +$399K |
2016 Q4
0 quarters
|
|
|
HNP
2229
DELISTED
Huaneng Power Intl, Inc.
HNP
| $377K | ﹤0.01% |
15,121
+1,061
| +8% | +$26.3K |
2013 Q2
14 quarters
|
|
|
ADXS
2230
DELISTED
Advaxis Inc
ADXS
| $377K | ﹤0.01% |
3,027
-2,276
| -43% | -$307K |
2015 Q1
7 quarters
|
|
2231
Carlyle Group
CG
$14.4B
| $374K | ﹤0.01% |
24,051
-81,000
| -77% | -$1.25M |
2013 Q2
14 quarters
|
|
|
BGG
2232
DELISTED
Briggs & Stratton Corp.
BGG
| $370K | ﹤0.01% |
17,818
-5,819
| -25% | -$119K |
2013 Q2
14 quarters
|
|
|
HIMX
2233
CALL
Himax Technologies
HIMX
$2.61B
| $369K | ﹤0.01% |
+50,000
| New | +$378K |
2016 Q4
0 quarters
|
|
|
AMID
2234
DELISTED
American Midstream Partners, LP
AMID
| $369K | ﹤0.01% |
25,000
| – | – |
2015 Q4
4 quarters
|
|
|
PWE
2235
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $368K | ﹤0.01% |
211,591
-38,985
| -16% | -$67.2K |
2013 Q2
14 quarters
|
|
2236
ING
ING
$98B
| $366K | ﹤0.01% |
26,996
-315
| -1% | -$4.25K |
2013 Q2
14 quarters
|
|
|
MMU
2237
Western Asset Managed Municipals Fund
MMU
$488M
| $366K | ﹤0.01% |
27,500
| – | – |
2013 Q2
14 quarters
|
|
|
WDR
2238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $363K | ﹤0.01% |
18,608
+887
| +5% | +$16.5K |
2013 Q2
14 quarters
|
|
|
CHA
2239
DELISTED
China Telecom Corporation, LTD
CHA
| $363K | ﹤0.01% |
7,437
-2,827
| -28% | -$140K |
2013 Q2
14 quarters
|
|
2240
Saia
SAIA
$9.48B
| $362K | ﹤0.01% |
8,658
+3,936
| +83% | +$152K |
2014 Q1
11 quarters
|
|
2241
Crane NXT
CXT
$2.78B
| $360K | ﹤0.01% |
14,075
| – | – |
2013 Q2
14 quarters
|
|
|
K
2242
PUT
DELISTED
Kellanova
K
| $360K | ﹤0.01% |
+5,325
| New | +$370K |
2016 Q4
0 quarters
|
|
|
AGTC
2243
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $360K | ﹤0.01% |
39,251
-2,329
| -6% | -$21K |
2015 Q1
7 quarters
|
|
|
LUX
2244
DELISTED
Luxottica Group
LUX
| $360K | ﹤0.01% |
6,898
-3,857
| -36% | -$195K |
2014 Q4
8 quarters
|
|
|
INFO
2245
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | ﹤0.01% |
+10,000
| New | +$359K |
2016 Q4
0 quarters
|
|
|
AXE
2246
DELISTED
Anixter International Inc
AXE
| $359K | ﹤0.01% |
4,585
+136
| +3% | +$9.85K |
2013 Q2
14 quarters
|
|
2247
TETRA Technologies
TTI
$887M
| $358K | ﹤0.01% |
65,917
+10,635
| +19% | +$57.6K |
2013 Q2
14 quarters
|
|
|
ANAT
2248
DELISTED
American National Group, Inc. Common Stock
ANAT
| $357K | ﹤0.01% |
2,962
-29
| -1% | -$3.54K |
2013 Q4
12 quarters
|
|
2249
Applied Industrial Technologies
AIT
$12.7B
| $356K | ﹤0.01% |
5,957
-22,186
| -79% | -$1.2M |
2013 Q2
14 quarters
|
|
2250
Empire State Realty Trust
ESRT
$720M
| $356K | ﹤0.01% |
17,660
-22,888
| -56% | -$454K |
2013 Q4
12 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.