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 | |
|---|---|---|---|---|---|---|---|
2451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $221K | ﹤0.01% |
7,218
-900
| -11% | -$27.5K |
2014 Q2
10 quarters
|
|
|
ZLTQ
2452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $221K | ﹤0.01% |
4,999
+205
| +4% | +$8.26K |
2015 Q3
5 quarters
|
|
2453
Guidewire Software
GWRE
$12.7B
| $219K | ﹤0.01% |
3,935
+600
| +18% | +$33.6K |
2013 Q2
14 quarters
|
|
2454
Avis
CAR
$3.75B
| $218K | ﹤0.01% |
5,668
-29,924
| -84% | -$1.08M |
2013 Q2
14 quarters
|
|
|
BLE
2455
DELISTED
BlackRock Municipal Income Trust II
BLE
| $217K | ﹤0.01% |
15,200
| – | – |
2013 Q2
14 quarters
|
|
2456
Ocular Therapeutix
OCUL
$1.6B
| $217K | ﹤0.01% |
23,308
+23,105
| +11,382% | +$179K |
2016 Q3
1 quarter
|
|
|
CNCE
2457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $217K | ﹤0.01% |
+23,973
| New | +$219K |
2016 Q4
0 quarters
|
|
2458
iShares US Medical Devices ETF
IHI
$3.46B
| $216K | ﹤0.01% |
9,852
-2,621,862
| -100% | -$59.5M |
2013 Q2
14 quarters
|
|
2459
Helen of Troy
HELE
$625M
| $215K | ﹤0.01% |
2,528
-884
| -26% | -$73.9K |
2013 Q2
14 quarters
|
|
|
GLDD
2460
DELISTED
Great Lakes Dredge & Dock
GLDD
| $213K | ﹤0.01% |
+50,000
| New | +$203K |
2016 Q4
0 quarters
|
|
|
JNS
2461
DELISTED
Janus Capital Group Inc
JNS
| $213K | ﹤0.01% |
15,771
-52,390
| -77% | -$720K |
2013 Q2
14 quarters
|
|
2462
Ceco Environmental
CECO
$4.21B
| $212K | ﹤0.01% |
14,983
+2,892
| +24% | +$35.3K |
2015 Q4
4 quarters
|
|
2463
LCI Industries
LCII
$2B
| $212K | ﹤0.01% |
2,011
| – | – |
2013 Q2
14 quarters
|
|
|
NVEE
2464
DELISTED
NV5 Global
NVEE
| $212K | ﹤0.01% |
23,216
+9,476
| +69% | +$77.7K |
2016 Q3
1 quarter
|
|
2465
Valvoline
VVV
$3.93B
| $212K | ﹤0.01% |
+10,100
| New | +$214K |
2016 Q4
0 quarters
|
|
|
2466
PUT
Valvoline
VVV
$3.93B
| $212K | ﹤0.01% |
+10,100
| New | +$214K |
2016 Q4
0 quarters
|
|
|
LBAI
2467
DELISTED
Lakeland Bancorp Inc
LBAI
| $212K | ﹤0.01% |
12,107
+2,148
| +22% | +$34.9K |
2013 Q2
14 quarters
|
|
|
HDP
2468
DELISTED
Hortonworks, Inc.
HDP
| $212K | ﹤0.01% |
23,374
+22,910
| +4,938% | +$191K |
2016 Q1
3 quarters
|
|
2469
DNOW Inc
DNOW
$2.76B
| $211K | ﹤0.01% |
9,808
+4,475
| +84% | +$94.9K |
2014 Q2
10 quarters
|
|
|
EFR
2470
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $211K | ﹤0.01% |
14,510
-1,410
| -9% | -$20.2K |
2013 Q2
14 quarters
|
|
2471
1-800-Flowers.com
FLWS
$164M
| $211K | ﹤0.01% |
19,969
+4,349
| +28% | +$43.8K |
2013 Q2
14 quarters
|
|
2472
Movado Group
MOV
$758M
| $211K | ﹤0.01% |
7,464
+7,292
| +4,240% | +$188K |
2013 Q2
14 quarters
|
|
2473
United States Natural Gas Fund
UNG
$515M
| $211K | ﹤0.01% |
+1,563
| New | +$212K |
2016 Q4
0 quarters
|
|
|
2474
PUT
United States Natural Gas Fund
UNG
$515M
| $211K | ﹤0.01% |
+1,563
| New | +$212K |
2016 Q4
0 quarters
|
|
|
AEL
2475
DELISTED
American Equity Investment Life Holding Company
AEL
| $211K | ﹤0.01% |
10,190
+3,404
| +50% | +$68K |
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.