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 | |
|---|---|---|---|---|---|---|
1401
Energous
WATT
$83.8M
| $2.61M | ﹤0.01% |
274
+13
| +5% | +$124K |
|
|
HZNP
1402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | ﹤0.01% |
131,513
-372,923
| -74% | -$6.76M |
|
1403
Robert Half
RHI
$4.38B
| $2.6M | ﹤0.01% |
58,007
-17,691
| -23% | -$758K |
|
1404
Brunswick
BC
$5.29B
| $2.6M | ﹤0.01% |
51,852
-146,653
| -74% | -$7.26M |
|
|
EDR
1405
DELISTED
Education Realty Trust Inc
EDR
| $2.59M | ﹤0.01% |
63,860
+36,754
| +136% | +$1.51M |
|
1406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.59M | ﹤0.01% |
94,189
+1
| +0% | +$28 |
|
|
SF
1407
Stifel
SF
$12.9B
| $2.58M | ﹤0.01% |
116,586
+107,964
| +1,252% | +$2.17M |
|
|
CNR
1408
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.58M | ﹤0.01% |
154,486
+137,304
| +799% | +$2.15M |
|
|
ULTI
1409
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | ﹤0.01% |
12,589
-421
| -3% | -$84.3K |
|
|
CUDA
1410
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.58M | ﹤0.01% |
117,041
+103,727
| +779% | +$2.42M |
|
1411
HUB Group
HUBG
$2.47B
| $2.58M | ﹤0.01% |
120,346
+35,392
| +42% | +$731K |
|
|
B
1412
PUT
Barrick Mining
B
$68.3B
| $2.58M | ﹤0.01% |
171,500
+21,500
| +14% | +$341K |
|
|
TXNM
1413
TXNM Energy Inc
TXNM
$5.91B
| $2.58M | ﹤0.01% |
81,489
-48,245
| -37% | -$1.57M |
|
1414
A.O. Smith
AOS
$8.45B
| $2.57M | ﹤0.01% |
52,940
-71,616
| -57% | -$3.45M |
|
|
SNI
1415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | ﹤0.01% |
37,076
-71,541
| -66% | -$4.84M |
|
|
MAG
1416
DELISTED
MAG Silver
MAG
| $2.57M | ﹤0.01% |
206,454
+23,404
| +13% | +$302K |
|
1417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.56M | ﹤0.01% |
48,699
+39,392
| +423% | +$2.09M |
|
1418
Essential Utilities
WTRG
$11.4B
| $2.56M | ﹤0.01% |
86,211
+1,965
| +2% | +$58.6K |
|
|
VSM
1419
DELISTED
Versum Materials, Inc.
VSM
| $2.55M | ﹤0.01% |
+104,365
| New | +$2.6M |
|
1420
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.55M | ﹤0.01% |
+21,500
| New | +$2.64M |
|
|
IRBT
1421
DELISTED
iRobot
IRBT
| $2.54M | ﹤0.01% |
44,570
+37,147
| +500% | +$1.94M |
|
1422
Stratasys
SSYS
$772M
| $2.54M | ﹤0.01% |
140,443
-19,129
| -12% | -$375K |
|
|
BEAT
1423
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
129,683
+96,620
| +292% | +$1.89M |
|
|
CALD
1424
DELISTED
Callidus Software, Inc.
CALD
| $2.52M | ﹤0.01% |
160,500
-18,212
| -10% | -$311K |
|
1425
Middleby
MIDD
$5.29B
| $2.51M | ﹤0.01% |
18,316
-10,116
| -36% | -$1.27M |
|
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.