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 | |
|---|---|---|---|---|---|---|
2276
Rockwell Medical
RMTI
$29.2M
| $336K | ﹤0.01% |
470
-31
| -6% | -$21.4K |
|
|
2277
PUT
Rockwell Medical
RMTI
$29.2M
| $336K | ﹤0.01% |
470
+61
| +15% | +$42.2K |
|
|
LNCE
2278
DELISTED
Snyders-Lance, Inc.
LNCE
| $336K | ﹤0.01% |
9,024
+966
| +12% | +$35.4K |
|
2279
KBR
KBR
$4.84B
| $335K | ﹤0.01% |
19,996
+8,756
| +78% | +$139K |
|
2280
Mercantile Bank Corp
MBWM
$1.06B
| $335K | ﹤0.01% |
10,200
+200
| +2% | +$6.3K |
|
2281
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $335K | ﹤0.01% |
7,987
-2,483
| -24% | -$104K |
|
2282
Hyatt Hotels
H
$17.1B
| $334K | ﹤0.01% |
6,515
+6,128
| +1,583% | +$324K |
|
2283
Kennametal
KMT
$2.38B
| $334K | ﹤0.01% |
9,666
+259
| +3% | +$8.13K |
|
|
CTRA
2284
CALL
DELISTED
Coterra Energy
CTRA
| $332K | ﹤0.01% |
15,000
+12,000
| +400% | +$270K |
|
|
JCP
2285
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $332K | ﹤0.01% |
35,100
| – | – |
|
|
WFT
2286
CALL
DELISTED
Weatherford International plc
WFT
| $332K | ﹤0.01% |
+65,000
| New | +$340K |
|
2287
Argan
AGX
$8.11B
| $331K | ﹤0.01% |
5,468
+5,280
| +2,809% | +$329K |
|
2288
Western Alliance Bancorporation
WAL
$8.98B
| $330K | ﹤0.01% |
7,068
-72,422
| -91% | -$3.12M |
|
2289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $329K | ﹤0.01% |
2,986
+2,446
| +453% | +$270K |
|
|
SMI
2290
DELISTED
Semiconductor Manufacturing Intl
SMI
| $329K | ﹤0.01% |
+49,140
| New | +$317K |
|
2291
iShare MSCI Eurozone ETF
EZU
$9.97B
| $328K | ﹤0.01% |
10,000
-7,486
| -43% | -$253K |
|
2292
LiveRamp
RAMP
$2.3B
| $328K | ﹤0.01% |
12,379
| – | – |
|
|
SCMP
2293
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $328K | ﹤0.01% |
20,160
-5,858
| -23% | -$81.7K |
|
2294
Ingevity
NGVT
$2.64B
| $327K | ﹤0.01% |
6,255
+2,481
| +66% | +$119K |
|
2295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $325K | ﹤0.01% |
2,976
+2,046
| +220% | +$230K |
|
2296
Equinor
EQNR
$96.8B
| $325K | ﹤0.01% |
18,665
+3,929
| +27% | +$67.1K |
|
|
BSTC
2297
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $325K | ﹤0.01% |
6,573
+3,815
| +138% | +$183K |
|
|
CET
2298
Central Securities Corp
CET
$1.63B
| $324K | ﹤0.01% |
15,124
| – | – |
|
2299
CNX Resources
CNX
$5.28B
| $321K | ﹤0.01% |
18,695
+9,462
| +102% | +$149K |
|
2300
FNB Corp
FNB
$6.93B
| $321K | ﹤0.01% |
21,026
+1,850
| +10% | +$26.4K |
|
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.