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 | |
|---|---|---|---|---|---|---|---|
2351
CareTrust REIT
CTRE
$8.49B
| $283K | ﹤0.01% |
19,958
+18,212
| +1,043% | +$260K |
2014 Q2
10 quarters
|
|
|
CFMS
2352
DELISTED
Conformis, Inc. Common Stock
CFMS
| $283K | ﹤0.01% |
1,257
| – | – |
2016 Q3
1 quarter
|
|
2353
Unitil
UTL
$923M
| $282K | ﹤0.01% |
6,646
+5,153
| +345% | +$215K |
2013 Q2
14 quarters
|
|
|
KYO
2354
DELISTED
Kyocera Adr
KYO
| $282K | ﹤0.01% |
5,818
-1,146
| -16% | -$56K |
2015 Q2
6 quarters
|
|
2355
CONMED
CNMD
$1.38B
| $281K | ﹤0.01% |
6,459
+325
| +5% | +$13.8K |
2013 Q2
14 quarters
|
|
|
FSP
2356
Franklin Street Properties
FSP
$38.3M
| $281K | ﹤0.01% |
22,422
-1,195
| -5% | -$14.4K |
2013 Q2
14 quarters
|
|
2357
iShares US Utilities ETF
IDU
$1.33B
| $281K | ﹤0.01% |
4,794
-12,468
| -72% | -$746K |
2013 Q2
14 quarters
|
|
2358
Scholastic
SCHL
$660M
| $280K | ﹤0.01% |
6,370
| – | – |
2013 Q2
14 quarters
|
|
2359
West Pharmaceutical
WST
$25.7B
| $280K | ﹤0.01% |
3,454
+327
| +10% | +$25.7K |
2013 Q2
14 quarters
|
|
2360
Northwest Bancshares
NWBI
$2.2B
| $279K | ﹤0.01% |
15,316
+76
| +0.5% | +$1.3K |
2013 Q2
14 quarters
|
|
|
APB
2361
DELISTED
Asia Pacific Fund
APB
| $279K | ﹤0.01% |
27,208
| – | – |
2013 Q2
14 quarters
|
|
2362
Universal Display
OLED
$3.56B
| $277K | ﹤0.01% |
5,060
+4,338
| +601% | +$239K |
2015 Q3
5 quarters
|
|
|
RRTS
2363
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $277K | ﹤0.01% |
1,106
-7,619
| -87% | -$1.77M |
2013 Q2
14 quarters
|
|
2364
IMAX
IMAX
$2.88B
| $276K | ﹤0.01% |
8,649
+218
| +3% | +$6.81K |
2013 Q2
14 quarters
|
|
|
HR
2365
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | ﹤0.01% |
9,280
-25,702
| -73% | -$783K |
2013 Q2
14 quarters
|
|
2366
DNP Select Income Fund
DNP
$3.52B
| $272K | ﹤0.01% |
27,049
-2,425
| -8% | -$24.6K |
2013 Q2
14 quarters
|
|
2367
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $272K | ﹤0.01% |
6,670
-40
| -0.6% | -$1.62K |
2015 Q1
7 quarters
|
|
2368
PUT
Gildan
GIL
$7.76B
| $272K | ﹤0.01% |
10,000
-65,000
| -87% | -$1.73M |
2016 Q2
2 quarters
|
|
|
RDUS
2369
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
9,772
+446
| +5% | +$11.5K |
2016 Q2
2 quarters
|
|
|
APU
2370
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | ﹤0.01% |
6,049
+4,500
| +291% | +$206K |
2015 Q3
5 quarters
|
|
2371
FTAI Aviation
FTAI
$17.2B
| $268K | ﹤0.01% |
23,420
| – | – |
2016 Q2
2 quarters
|
|
2372
Ormat Technologies
ORA
$5.51B
| $268K | ﹤0.01% |
5,613
| – | – |
2015 Q4
4 quarters
|
|
2373
CACI
CACI
$13.9B
| $266K | ﹤0.01% |
2,059
| – | – |
2013 Q2
14 quarters
|
|
2374
Ethan Allen Interiors
ETD
$533M
| $266K | ﹤0.01% |
7,721
-47,751
| -86% | -$1.6M |
2013 Q2
14 quarters
|
|
2375
Nuveen Municipal Value Fund
NUV
$1.73B
| $266K | ﹤0.01% |
28,079
-2,550
| -8% | -$25K |
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.