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 | |
|---|---|---|---|---|---|---|---|
2326
Weyco Group
WEYS
$480M
| $300K | ﹤0.01% |
10,444
-938
| -8% | -$26.3K |
2013 Q2
14 quarters
|
|
|
BT
2327
DELISTED
BT Group plc (ADR)
BT
| $300K | ﹤0.01% |
13,307
+3,771
| +40% | +$87.1K |
2013 Q2
14 quarters
|
|
|
AUY
2328
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $299K | ﹤0.01% |
100,000
| – | – |
2016 Q2
2 quarters
|
|
2329
STMicroelectronics
STM
$47.7B
| $298K | ﹤0.01% |
29,232
| – | – |
2014 Q1
11 quarters
|
|
2330
Cousins Properties
CUZ
$4.55B
| $297K | ﹤0.01% |
9,382
-68,189
| -88% | -$2.15M |
2013 Q2
14 quarters
|
|
|
FNGN
2331
DELISTED
Financial Engines, Inc.
FNGN
| $297K | ﹤0.01% |
8,535
-8,263
| -49% | -$266K |
2013 Q2
14 quarters
|
|
2332
Hope Bancorp
HOPE
$1.72B
| $295K | ﹤0.01% |
14,849
-163,003
| -92% | -$3.08M |
2013 Q2
14 quarters
|
|
2333
Hancock Whitney
HWC
$5.77B
| $295K | ﹤0.01% |
7,117
+472
| +7% | +$17.9K |
2013 Q2
14 quarters
|
|
2334
iShares Global Energy ETF
IXC
$2.94B
| $295K | ﹤0.01% |
8,633
+1,393
| +19% | +$46.8K |
2013 Q2
14 quarters
|
|
|
CHS
2335
DELISTED
Chicos FAS, Inc.
CHS
| $295K | ﹤0.01% |
19,245
+375
| +2% | +$5.17K |
2013 Q2
14 quarters
|
|
2336
Visteon
VC
$2.36B
| $294K | ﹤0.01% |
3,741
-74,309
| -95% | -$5.58M |
2013 Q2
14 quarters
|
|
|
VIA
2337
DELISTED
Viacom Inc. Class A
VIA
| $293K | ﹤0.01% |
7,050
| – | – |
2015 Q2
6 quarters
|
|
2338
ABM Industries
ABM
$2.84B
| $292K | ﹤0.01% |
6,645
| – | – |
2013 Q2
14 quarters
|
|
2339
Hackett Group
HCKT
$273M
| $290K | ﹤0.01% |
16,283
+1,576
| +11% | +$26.7K |
2015 Q3
5 quarters
|
|
2340
Home BancShares
HOMB
$5.71B
| $290K | ﹤0.01% |
11,212
+3,930
| +54% | +$95.3K |
2013 Q2
14 quarters
|
|
2341
Hurco Companies Inc
HURC
$143M
| $290K | ﹤0.01% |
8,900
| – | – |
2013 Q2
14 quarters
|
|
2342
Marcus Corp
MCS
$836M
| $289K | ﹤0.01% |
9,608
| – | – |
2013 Q2
14 quarters
|
|
2343
Logitech
LOGI
$14.8B
| $288K | ﹤0.01% |
11,763
| – | – |
2014 Q1
11 quarters
|
|
|
MITL
2344
CALL
DELISTED
Mitel Networks Corporation
MITL
| $288K | ﹤0.01% |
+40,000
| New | +$278K |
2016 Q4
0 quarters
|
|
|
CEB
2345
DELISTED
CEB Inc.
CEB
| $288K | ﹤0.01% |
4,881
+35
| +0.7% | +$1.93K |
2013 Q2
14 quarters
|
|
2346
BlackRock MuniAssets Fund
MUA
$638M
| $286K | ﹤0.01% |
21,340
-3,309
| -13% | -$45.9K |
2013 Q2
14 quarters
|
|
2347
Globus Medical
GMED
$9.99B
| $285K | ﹤0.01% |
13,163
+11,511
| +697% | +$262K |
2013 Q4
12 quarters
|
|
2348
Invesco KBW Bank ETF
KBWB
$6.13B
| $285K | ﹤0.01% |
6,309
-91
| -1% | -$3.86K |
2016 Q1
3 quarters
|
|
|
CHW
2349
Calamos Global Dynamic Income Fund
CHW
$510M
| $284K | ﹤0.01% |
40,000
| – | – |
2016 Q3
1 quarter
|
|
2350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $284K | ﹤0.01% |
20,136
+500
| +3% | +$7.21K |
2014 Q1
11 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.