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 | |
|---|---|---|---|---|---|---|
1176
Barings BDC
BBDC
$983M
| $4.01M | ﹤0.01% |
210,000
| – | – |
|
|
TPH
1177
DELISTED
Tri Pointe Homes
TPH
| $4M | ﹤0.01% |
344,681
-1,580,392
| -82% | -$18.9M |
|
1178
Capitol Federal Financial
CFFN
$1.09B
| $4M | ﹤0.01% |
251,088
+13,069
| +5% | +$201K |
|
|
BKCC
1179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.98M | ﹤0.01% |
537,000
| – | – |
|
|
COR
1180
DELISTED
Coresite Realty Corporation
COR
| $3.97M | ﹤0.01% |
56,306
+34,660
| +160% | +$2.55M |
|
|
BBL
1181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.97M | ﹤0.01% |
119,745
+55,329
| +86% | +$1.76M |
|
1182
Carpenter Technology
CRS
$26.7B
| $3.96M | ﹤0.01% |
110,601
+12,386
| +13% | +$459K |
|
1183
Boise Cascade
BCC
$2.92B
| $3.95M | ﹤0.01% |
173,437
+136,268
| +367% | +$3.04M |
|
1184
PUT
Royal Bank of Canada
RY
$300B
| $3.95M | ﹤0.01% |
61,000
+47,500
| +352% | +$3.08M |
|
1185
Entegris
ENTG
$24.8B
| $3.95M | ﹤0.01% |
219,917
+128,238
| +140% | +$2.22M |
|
|
GG
1186
CALL
DELISTED
Goldcorp Inc
GG
| $3.93M | ﹤0.01% |
298,000
+283,000
| +1,887% | +$3.94M |
|
1187
Global Payments
GPN
$24.6B
| $3.92M | ﹤0.01% |
57,230
-47,532
| -45% | -$3.41M |
|
1188
Exelixis
EXEL
$12.5B
| $3.92M | ﹤0.01% |
231,765
+115,741
| +100% | +$1.67M |
|
|
CIT
1189
DELISTED
CIT Group Inc.
CIT
| $3.9M | ﹤0.01% |
95,430
+76,885
| +415% | +$3.03M |
|
1190
MarketAxess Holdings
MKTX
$5.72B
| $3.88M | ﹤0.01% |
23,407
-21,009
| -47% | -$3.34M |
|
|
ANSS
1191
DELISTED
Ansys
ANSS
| $3.87M | ﹤0.01% |
41,181
-2,962
| -7% | -$273K |
|
|
ACH
1192
DELISTED
Alum Corp of China Ltd
ACH
| $3.87M | ﹤0.01% |
344,056
+149,450
| +77% | +$1.53M |
|
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.87M | ﹤0.01% |
639,228
+290,520
| +83% | +$1.87M |
|
1194
Westlake Corp
WLK
$10.3B
| $3.86M | ﹤0.01% |
65,231
-177,365
| -73% | -$9.69M |
|
|
FAX
1195
abrdn Asia-Pacific Income Fund
FAX
$598M
| $3.86M | ﹤0.01% |
135,905
+738
| +0.5% | +$21.4K |
|
|
DCT
1196
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.82M | ﹤0.01% |
83,058
+8,239
| +11% | +$380K |
|
1197
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.81M | ﹤0.01% |
407,270
+3,805
| +0.9% | +$35.4K |
|
|
BPFH
1198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.8M | ﹤0.01% |
253,564
+73,164
| +41% | +$1.06M |
|
|
AGU
1199
CALL
DELISTED
Agrium
AGU
| $3.78M | ﹤0.01% |
37,500
-4,700
| -11% | -$453K |
|
|
EQGP
1200
DELISTED
EQGP Holdings, LP
EQGP
| $3.78M | ﹤0.01% |
153,000
| – | – |
|
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.