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 | Energy | 12.01% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 7.96% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hain Celestial
HAIN
$53.9M
| $5.12M | 0.01% |
130,750
-135,680
| -51% | -$5.08M |
|
1077
Crown Holdings
CCK
$13.1B
| $5.11M | 0.01% |
93,962
-6,649
| -7% | -$359K |
|
1078
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.09M | 0.01% |
81,282
+75,137
| +1,223% | +$4.64M |
|
1079
Veeva Systems
VEEV
$41B
| $5.09M | 0.01% |
109,559
+55,373
| +102% | +$2.26M |
|
1080
Howard Hughes
HHH
$4.04B
| $5.07M | 0.01% |
46,770
+20,425
| +78% | +$2.16M |
|
1081
Pultegroup
PHM
$24.9B
| $5.07M | 0.01% |
268,687
-109,427
| -29% | -$2.08M |
|
1082
Extra Space Storage
EXR
$31B
| $5.06M | 0.01% |
72,064
-7,917
| -10% | -$583K |
|
1083
Centene
CNC
$32.6B
| $5.05M | 0.01% |
175,448
-63,576
| -27% | -$1.88M |
|
|
PNRA
1084
DELISTED
Panera Bread Co
PNRA
| $5.05M | 0.01% |
23,798
-9
| -0% | -$1.82K |
|
1085
Iron Mountain
IRM
$37B
| $5.03M | 0.01% |
152,529
-8,313
| -5% | -$276K |
|
|
AWH
1086
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.03M | 0.01% |
107,470
-26,430
| -20% | -$1.21M |
|
|
EVV
1087
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.03M | 0.01% |
377,200
-466
| -0.1% | -$6.25K |
|
1088
CALL
Deere & Co
DE
$165B
| $5.01M | 0.01% |
+50,000
| New | +$4.7M |
|
|
SHLD
1089
DELISTED
Sears Holding Corporation
SHLD
| $5M | 0.01% |
388,240
+342,330
| +746% | +$3.91M |
|
1090
Selective Insurance
SIGI
$5.59B
| $4.99M | 0.01% |
121,372
+13,671
| +13% | +$551K |
|
|
ANDV
1091
DELISTED
Andeavor
ANDV
| $4.99M | 0.01% |
61,306
-277,575
| -82% | -$23.6M |
|
|
CHK
1092
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.96M | 0.01% |
3,545
| – | – |
|
|
GGN
1093
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $4.95M | 0.01% |
879,000
+1,000
| +0.1% | +$5.78K |
|
1094
MGM Resorts International
MGM
$11.1B
| $4.94M | 0.01% |
172,170
-62,822
| -27% | -$1.74M |
|
1095
D.R. Horton
DHI
$40.8B
| $4.94M | 0.01% |
178,154
-26,837
| -13% | -$767K |
|
|
SHLD
1096
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.93M | 0.01% |
383,000
+340,900
| +810% | +$3.89M |
|
1097
Kosmos Energy
KOS
$1.51B
| $4.92M | 0.01% |
927,905
-1,369,078
| -60% | -$7.79M |
|
1098
TTM Technologies
TTMI
$14.6B
| $4.92M | 0.01% |
362,261
+33,215
| +10% | +$433K |
|
1099
America Movil
AMX
$69.7B
| $4.92M | 0.01% |
405,926
+71,416
| +21% | +$865K |
|
|
CHK
1100
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.9M | 0.01% |
3,501
-18,120
| -84% | -$23.7M |
|
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's Q4 2016 filing shows 329 new, 1,589 increased, 1,362 reduced and 279 closed positions. Its largest new stake was Fortis: 19,376,017 shares worth $577M. The largest sale was JPMorgan Chase, an estimated $240M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- 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.