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 | |
|---|---|---|---|---|---|---|
1101
New Mountain Finance
NMFC
$736M
| $4.88M | 0.01% |
344,000
| – | – |
|
|
EMES
1102
DELISTED
Emerge Energy Services LP
EMES
| $4.88M | 0.01% |
+378,500
| New | +$4.64M |
|
1103
Nasdaq
NDAQ
$54.6B
| $4.88M | 0.01% |
228,252
-19,047
| -8% | -$420K |
|
1104
Ryanair
RYAAY
$30.7B
| $4.87M | 0.01% |
152,615
-22,335
| -13% | -$703K |
|
|
DCH
1105
Dauch Corp
DCH
$1.61B
| $4.86M | 0.01% |
310,334
+107,043
| +53% | +$1.81M |
|
1106
Commerce Bancshares
CBSH
$8.61B
| $4.86M | 0.01% |
137,505
-13,800
| -9% | -$466K |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $4.85M | 0.01% |
246,628
-3,086,055
| -93% | -$56M |
|
1108
Cooper Companies
COO
$14.9B
| $4.85M | 0.01% |
117,884
+16,872
| +17% | +$737K |
|
1109
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.84M | 0.01% |
+57,500
| New | +$5.08M |
|
|
1110
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.84M | 0.01% |
+57,500
| New | +$5.08M |
|
1111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.83M | 0.01% |
39,389
-6,904
| -15% | -$856K |
|
|
RTEC
1112
DELISTED
Rudolph Technologies Inc
RTEC
| $4.83M | 0.01% |
246,228
+155,355
| +171% | +$3.04M |
|
1113
SLR Investment Corp
SLRC
$711M
| $4.82M | 0.01% |
238,001
+1
| +0% | +$20 |
|
|
KG
1114
Kestrel Group
KG
$66.3M
| $4.81M | 0.01% |
15,626
+1,917
| +14% | +$588K |
|
1115
Chipotle Mexican Grill
CMG
$41.3B
| $4.8M | 0.01% |
605,400
-90,350
| -13% | -$713K |
|
|
ARI
1116
Apollo Commercial Real Estate
ARI
$885M
| $4.74M | 0.01% |
276,355
+270,000
| +4,249% | +$4.53M |
|
1117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.74M | 0.01% |
120,967
+4,707
| +4% | +$189K |
|
1118
Douglas Emmett
DEI
$1.99B
| $4.72M | 0.01% |
128,684
+115,706
| +892% | +$4.18M |
|
1119
iShares MSCI Sweden ETF
EWD
$585M
| $4.72M | 0.01% |
171,532
+21,913
| +15% | +$616K |
|
1120
Darling Ingredients
DAR
$10.4B
| $4.67M | ﹤0.01% |
345,618
-24,524
| -7% | -$332K |
|
1121
CBRE Group
CBRE
$44B
| $4.66M | ﹤0.01% |
160,327
+1,044
| +0.7% | +$30.2K |
|
1122
HealthEquity
HQY
$8.83B
| $4.65M | ﹤0.01% |
104,419
+7,223
| +7% | +$279K |
|
|
TGNA
1123
DELISTED
TEGNA Inc
TGNA
| $4.64M | ﹤0.01% |
323,547
+30,308
| +10% | +$413K |
|
1124
Box
BOX
$4.48B
| $4.64M | ﹤0.01% |
304,779
+21,108
| +7% | +$312K |
|
1125
Equifax
EFX
$21.2B
| $4.62M | ﹤0.01% |
40,335
+2,017
| +5% | +$247K |
|
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.