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 | |
|---|---|---|---|---|---|---|
|
ACC
2101
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $542K | ﹤0.01% |
11,500
-1,200
| -9% | -$57.9K |
|
2102
US Foods
USFD
$23.6B
| $540K | ﹤0.01% |
23,635
+23,576
| +39,959% | +$566K |
|
|
PACW
2103
DELISTED
PacWest Bancorp
PACW
| $540K | ﹤0.01% |
10,550
-1,764
| -14% | -$85.3K |
|
2104
New York Times
NYT
$10.4B
| $539K | ﹤0.01% |
41,500
+891
| +2% | +$11K |
|
|
JCP
2105
DELISTED
J.C. Penney Company, Inc.
JCP
| $537K | ﹤0.01% |
56,724
-4,405
| -7% | -$39.8K |
|
2106
AngloGold Ashanti
AU
$48.7B
| $536K | ﹤0.01% |
48,980
-44,303
| -47% | -$537K |
|
2107
NeoGenomics
NEO
$2.05B
| $536K | ﹤0.01% |
59,953
-14,378
| -19% | -$123K |
|
|
TGE
2108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $533K | ﹤0.01% |
+22,032
| New | +$542K |
|
|
CBD
2109
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $532K | ﹤0.01% |
33,393
-44,044
| -57% | -$732K |
|
2110
CALL
Citigroup
C
$234B
| $530K | ﹤0.01% |
9,400
| – | – |
|
2111
Mizuho Financial
MFG
$132B
| $528K | ﹤0.01% |
146,650
+9,244
| +7% | +$32.2K |
|
2112
Empire State Realty Series ES
ESBA
$1.29B
| $526K | ﹤0.01% |
26,163
| – | – |
|
|
SREV
2113
DELISTED
ServiceSource International, Inc.
SREV
| $525K | ﹤0.01% |
88,564
| – | – |
|
2114
PUT
Deutsche Bank
DB
$72.5B
| $518K | ﹤0.01% |
+36,736
| New | +$518K |
|
2115
CALL
Energy Transfer Partners
ET
$72.5B
| $514K | ﹤0.01% |
30,200
+10,000
| +50% | +$167K |
|
|
UMPQ
2116
DELISTED
Umpqua Holdings Corp
UMPQ
| $513K | ﹤0.01% |
28,888
+1,538
| +6% | +$26.2K |
|
|
DO
2117
DELISTED
Diamond Offshore Drilling
DO
| $513K | ﹤0.01% |
28,458
-4,192
| -13% | -$73.9K |
|
|
MNR
2118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $509K | ﹤0.01% |
36,302
+14,084
| +63% | +$195K |
|
|
JKS
2119
JinkoSolar
JKS
$877M
| $507K | ﹤0.01% |
35,858
-800
| -2% | -$12.3K |
|
2120
CALL
Ball Corp
BALL
$16.4B
| $503K | ﹤0.01% |
+13,400
| New | +$518K |
|
2121
Global Water Resources
GWRS
$247M
| $503K | ﹤0.01% |
59,485
-80
| -0.1% | -$653 |
|
2122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $502K | ﹤0.01% |
7,375
+7,175
| +3,588% | +$486K |
|
2123
Team
TISI
$101M
| $500K | ﹤0.01% |
1,458
-571
| -28% | -$197K |
|
2124
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $499K | ﹤0.01% |
18,693
-693
| -4% | -$17.9K |
|
2125
Bloomin' Brands
BLMN
$903M
| $497K | ﹤0.01% |
26,752
-334
| -1% | -$6.05K |
|
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.