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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1251
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
|
CADE
1252
DELISTED
Cadence Bank
CADE
| $3.41M | ﹤0.01% |
119,559
+19,118
| +19% | +$512K |
|
1253
PUT
Ares Capital
ARCC
$14.4B
| $3.4M | ﹤0.01% |
211,800
+106,300
| +101% | +$1.67M |
|
|
VIAB
1254
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | ﹤0.01% |
+90,000
| New | +$3.31M |
|
1255
Gerdau
GGB
$9.26B
| $3.37M | ﹤0.01% |
1,051,250
-305,870
| -23% | -$833K |
|
1256
Loews
L
$23.1B
| $3.36M | ﹤0.01% |
75,268
-1,404
| -2% | -$61.6K |
|
1257
Sarepta Therapeutics
SRPT
$1.89B
| $3.35M | ﹤0.01% |
97,779
-62,581
| -39% | -$2.51M |
|
1258
Ciena
CIEN
$61B
| $3.34M | ﹤0.01% |
155,698
+87,081
| +127% | +$1.9M |
|
1259
Albemarle
ALB
$16.1B
| $3.34M | ﹤0.01% |
38,017
-3,053
| -7% | -$258K |
|
1260
Madison Square Garden
MSGS
$9.73B
| $3.33M | ﹤0.01% |
26,930
+1,520
| +6% | +$185K |
|
1261
New Oriental
EDU
$8.32B
| $3.33M | ﹤0.01% |
66,340
-42,604
| -39% | -$2.01M |
|
1262
PUT
Canadian Natural Resources
CNQ
$99.5B
| $3.32M | ﹤0.01% |
200,729
+128,851
| +179% | +$2.04M |
|
|
LMNX
1263
DELISTED
Luminex Corp
LMNX
| $3.32M | ﹤0.01% |
163,241
+76,773
| +89% | +$1.6M |
|
1264
Adeia
ADEA
$3.24B
| $3.31M | ﹤0.01% |
316,371
-6,694
| -2% | -$71K |
|
1265
Transocean
RIG
$6.5B
| $3.31M | ﹤0.01% |
256,852
-109,758
| -30% | -$1.3M |
|
1266
La-Z-Boy
LZB
$1.67B
| $3.31M | ﹤0.01% |
123,592
-18,960
| -13% | -$513K |
|
1267
Pentair
PNR
$10.5B
| $3.3M | ﹤0.01% |
85,478
-22,531
| -21% | -$879K |
|
1268
EQT Corp
EQT
$34.2B
| $3.29M | ﹤0.01% |
86,359
-135,176
| -61% | -$5.02M |
|
|
SAFM
1269
DELISTED
Sanderson Farms Inc
SAFM
| $3.29M | ﹤0.01% |
40,806
+5,496
| +16% | +$486K |
|
1270
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.29M | ﹤0.01% |
79,934
-2,242
| -3% | -$86.6K |
|
1271
MSC Industrial Direct
MSM
$6.85B
| $3.29M | ﹤0.01% |
36,820
-15,436
| -30% | -$1.27M |
|
1272
White Mountains Insurance
WTM
$5.1B
| $3.28M | ﹤0.01% |
3,922
+1,196
| +44% | +$1M |
|
|
TIF
1273
DELISTED
Tiffany & Co.
TIF
| $3.28M | ﹤0.01% |
39,720
-16,990
| -30% | -$1.31M |
|
1274
Monro
MNRO
$358M
| $3.27M | ﹤0.01% |
54,618
+2,278
| +4% | +$131K |
|
1275
Core Laboratories
CLB
$584M
| $3.26M | ﹤0.01% |
29,147
+23,723
| +437% | +$2.63M |
|
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.