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 | |
|---|---|---|---|---|---|---|
|
LLL
1426
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | ﹤0.01% |
15,898
-61,024
| -79% | -$9.2M |
|
1427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.51M | ﹤0.01% |
52,509
+4,519
| +9% | +$218K |
|
1428
PUT
Deere & Co
DE
$165B
| $2.5M | ﹤0.01% |
+25,000
| New | +$2.35M |
|
1429
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.5M | ﹤0.01% |
78,195
-164,261
| -68% | -$5.29M |
|
1430
Applied Optoelectronics
AAOI
$12.4B
| $2.49M | ﹤0.01% |
100,633
+89,703
| +821% | +$2.08M |
|
|
KATE
1431
DELISTED
Kate Spade & Company
KATE
| $2.49M | ﹤0.01% |
167,710
+146,890
| +706% | +$2.41M |
|
1432
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.49M | ﹤0.01% |
20,702
-298,470
| -94% | -$37.4M |
|
1433
Fluor
FLR
$7.06B
| $2.48M | ﹤0.01% |
46,426
-76,870
| -62% | -$3.99M |
|
1434
Oceaneering
OII
$5.19B
| $2.48M | ﹤0.01% |
93,076
-7,647
| -8% | -$206K |
|
|
FIT
1435
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | ﹤0.01% |
295,607
+107,974
| +58% | +$1.11M |
|
|
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.47M | ﹤0.01% |
14,663
+9,299
| +173% | +$1.45M |
|
|
NOA
1437
North American Construction
NOA
$373M
| $2.46M | ﹤0.01% |
684,772
+121,300
| +22% | +$405K |
|
1438
First Interstate BancSystem
FIBK
$3.72B
| $2.46M | ﹤0.01% |
65,251
+11,100
| +20% | +$403K |
|
1439
CALL
Cheniere Energy
LNG
$55.8B
| $2.45M | ﹤0.01% |
60,000
+50,000
| +500% | +$2.02M |
|
|
ILG
1440
DELISTED
ILG, Inc Common Stock
ILG
| $2.45M | ﹤0.01% |
135,662
-181,504
| -57% | -$3.17M |
|
|
CUK
1441
DELISTED
Carnival PLC
CUK
| $2.45M | ﹤0.01% |
47,951
+6,572
| +16% | +$327K |
|
1442
Constellium
CSTM
$4.02B
| $2.43M | ﹤0.01% |
398,854
+191,921
| +93% | +$1.17M |
|
1443
PUT
Magna International
MGA
$18.6B
| $2.43M | ﹤0.01% |
60,000
+50,000
| +500% | +$2.1M |
|
|
PGH
1444
DELISTED
Pengrowth Energy Corporation
PGH
| $2.42M | ﹤0.01% |
1,592,060
+641,398
| +67% | +$984K |
|
|
SPTN
1445
DELISTED
SpartanNash
SPTN
| $2.42M | ﹤0.01% |
66,760
+3,986
| +6% | +$134K |
|
1446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.42M | ﹤0.01% |
22,847
+1,127
| +5% | +$118K |
|
1447
Cedar Fair
FUN
$1.69B
| $2.41M | ﹤0.01% |
39,561
-40,086
| -50% | -$2.4M |
|
1448
Norwegian Cruise Line
NCLH
$8.72B
| $2.41M | ﹤0.01% |
60,582
-22,042
| -27% | -$882K |
|
|
GG
1449
PUT
DELISTED
Goldcorp Inc
GG
| $2.41M | ﹤0.01% |
182,500
+64,500
| +55% | +$899K |
|
1450
Apple Hospitality REIT
APLE
$3.79B
| $2.4M | ﹤0.01% |
130,336
-178,020
| -58% | -$3.31M |
|
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.