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 | |
|---|---|---|---|---|---|---|
1526
BJ's Restaurants
BJRI
$1.44B
| $2.1M | ﹤0.01% |
56,559
+44,581
| +372% | +$1.66M |
|
1527
British American Tobacco
BTI
$123B
| $2.1M | ﹤0.01% |
38,474
-12,688
| -25% | -$719K |
|
1528
Omnicell
OMCL
$1.7B
| $2.08M | ﹤0.01% |
58,171
+48,788
| +520% | +$1.68M |
|
|
PRXL
1529
DELISTED
Parexel International Corp
PRXL
| $2.08M | ﹤0.01% |
35,278
+22,234
| +170% | +$1.39M |
|
1530
BorgWarner
BWA
$13.9B
| $2.08M | ﹤0.01% |
66,347
-20,517
| -24% | -$662K |
|
|
LL
1531
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
117,833
+95,300
| +423% | +$1.66M |
|
1532
Take-Two Interactive
TTWO
$46.1B
| $2.08M | ﹤0.01% |
42,170
-11,124
| -21% | -$525K |
|
|
BBG
1533
DELISTED
Bill Barrett Corp
BBG
| $2.07M | ﹤0.01% |
264,813
+39,373
| +17% | +$252K |
|
|
LL
1534
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.07M | ﹤0.01% |
117,300
+95,300
| +433% | +$1.66M |
|
1535
Bruker
BRKR
$8.78B
| $2.07M | ﹤0.01% |
91,107
-2,700
| -3% | -$59K |
|
1536
Ameris Bancorp
ABCB
$6.02B
| $2.06M | ﹤0.01% |
46,020
+15,013
| +48% | +$610K |
|
|
MIK
1537
DELISTED
Michaels Stores, Inc
MIK
| $2.06M | ﹤0.01% |
84,482
-117,716
| -58% | -$2.73M |
|
1538
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.06M | ﹤0.01% |
39,226
+12,463
| +47% | +$610K |
|
1539
iShares US Basic Materials ETF
IYM
$1.02B
| $2.06M | ﹤0.01% |
24,504
+10,645
| +77% | +$861K |
|
|
AMWD
1540
DELISTED
American Woodmark
AMWD
| $2.04M | ﹤0.01% |
26,604
+23,057
| +650% | +$1.78M |
|
1541
Ferrari
RACE
$72.8B
| $2.04M | ﹤0.01% |
37,696
-3,218
| -8% | -$176K |
|
1542
Royal Gold
RGLD
$19.6B
| $2.04M | ﹤0.01% |
29,266
+1,121
| +4% | +$76.3K |
|
1543
Signet Jewelers
SIG
$3.53B
| $2.04M | ﹤0.01% |
22,307
-2,037
| -8% | -$179K |
|
|
BID
1544
DELISTED
Sotheby's
BID
| $2.03M | ﹤0.01% |
52,005
| – | – |
|
|
STOR
1545
DELISTED
STORE Capital Corporation
STOR
| $2.03M | ﹤0.01% |
82,179
+75,189
| +1,076% | +$1.94M |
|
1546
Genesco
GCO
$391M
| $2.03M | ﹤0.01% |
32,117
+5,758
| +22% | +$351K |
|
|
VMW
1547
CALL
DELISTED
VMware, Inc
VMW
| $2.03M | ﹤0.01% |
+25,000
| New | +$1.94M |
|
|
DENN
1548
DELISTED
Denny's
DENN
| $2.03M | ﹤0.01% |
167,675
-581,833
| -78% | -$6.78M |
|
|
GHDX
1549
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | ﹤0.01% |
66,467
+59,247
| +821% | +$1.81M |
|
1550
Brady Corp
BRC
$4.44B
| $2.02M | ﹤0.01% |
54,908
+1,288
| +2% | +$46.3K |
|
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.