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 | |
|---|---|---|---|---|---|---|
1376
NETGEAR
NTGR
$653M
| $2.73M | ﹤0.01% |
50,737
+26,548
| +110% | +$1.42M |
|
|
DNB
1377
DELISTED
Dun & Bradstreet
DNB
| $2.72M | ﹤0.01% |
22,343
-6,846
| -23% | -$843K |
|
1378
Gartner
IT
$11.4B
| $2.72M | ﹤0.01% |
26,412
+13,362
| +102% | +$1.29M |
|
|
OAK
1379
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.72M | ﹤0.01% |
65,525
-24,000
| -27% | -$962K |
|
1380
Vanguard Information Technology ETF
VGT
$150B
| $2.71M | ﹤0.01% |
180,208
-10,752
| -6% | -$162K |
|
1381
iShares International Select Dividend ETF
IDV
$8.58B
| $2.7M | ﹤0.01% |
93,749
+3,005
| +3% | +$87.9K |
|
1382
iShares Biotechnology ETF
IBB
$9.7B
| $2.69M | ﹤0.01% |
29,475
+9,576
| +48% | +$872K |
|
|
NPTN
1383
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.67M | ﹤0.01% |
207,046
-46,705
| -18% | -$623K |
|
|
DDC
1384
DELISTED
Dominion Diamond Corporation
DDC
| $2.67M | ﹤0.01% |
279,094
+15,092
| +6% | +$138K |
|
|
PSB
1385
DELISTED
PS Business Parks, Inc.
PSB
| $2.66M | ﹤0.01% |
23,817
+5,450
| +30% | +$598K |
|
1386
Alamos Gold
AGI
$14B
| $2.66M | ﹤0.01% |
416,336
-502,032
| -55% | -$3.53M |
|
|
CST
1387
DELISTED
CST Brands, Inc.
CST
| $2.65M | ﹤0.01% |
55,263
-11,071
| -17% | -$533K |
|
|
BECN
1388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | ﹤0.01% |
57,163
+49,316
| +628% | +$2.2M |
|
1389
Pacira BioSciences
PCRX
$915M
| $2.65M | ﹤0.01% |
83,156
-108,390
| -57% | -$3.62M |
|
1390
Mercado Libre
MELI
$94B
| $2.64M | ﹤0.01% |
16,736
+16,168
| +2,846% | +$2.67M |
|
1391
Omega Healthcare
OHI
$14.1B
| $2.64M | ﹤0.01% |
89,550
-133,721
| -60% | -$4.13M |
|
1392
Inogen
INGN
$153M
| $2.64M | ﹤0.01% |
40,923
+10,923
| +36% | +$674K |
|
1393
Viasat
VSAT
$11.4B
| $2.63M | ﹤0.01% |
36,948
-34
| -0.1% | -$2.44K |
|
1394
Silicon Laboratories
SLAB
$7.3B
| $2.63M | ﹤0.01% |
39,665
+36,953
| +1,363% | +$2.33M |
|
1395
Moog Inc Class A
MOG.A
$13.9B
| $2.63M | ﹤0.01% |
37,681
-11,853
| -24% | -$756K |
|
1396
Ternium
TX
$10.6B
| $2.63M | ﹤0.01% |
107,210
+1,089
| +1% | +$25.4K |
|
1397
Brink's
BCO
$4.7B
| $2.62M | ﹤0.01% |
64,904
+10,664
| +20% | +$428K |
|
|
WAGE
1398
DELISTED
WageWorks, Inc.
WAGE
| $2.62M | ﹤0.01% |
35,509
+28,116
| +380% | +$1.89M |
|
1399
Trinity Industries
TRN
$2.36B
| $2.61M | ﹤0.01% |
130,681
-610
| -0.5% | -$11.2K |
|
1400
Koppers
KOP
$883M
| $2.61M | ﹤0.01% |
67,967
+10,287
| +18% | +$378K |
|
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.