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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Canada ETF
EWC
$6.56B
| $319K | ﹤0.01% |
12,287
+1,700
| +16% | +$43.9K |
|
2302
Tetra Tech
TTEK
$9.35B
| $319K | ﹤0.01% |
37,195
-140,355
| -79% | -$1.13M |
|
2303
InterContinental Hotels
IHG
$23.6B
| $317K | ﹤0.01% |
6,983
-6,032
| -46% | -$273K |
|
2304
Rogers Corp
ROG
$2.55B
| $317K | ﹤0.01% |
4,258
+7
| +0.2% | +$474 |
|
2305
CALL
Mattel
MAT
$4.29B
| $316K | ﹤0.01% |
+10,000
| New | +$304K |
|
|
LM
2306
DELISTED
Legg Mason, Inc.
LM
| $316K | ﹤0.01% |
9,901
-17,377
| -64% | -$546K |
|
2307
Matrix Service
MTRX
$335M
| $314K | ﹤0.01% |
15,064
+1,634
| +12% | +$32.5K |
|
|
INVN
2308
DELISTED
Invensense Inc
INVN
| $314K | ﹤0.01% |
41,060
-33,809
| -45% | -$289K |
|
2309
Ionis Pharmaceuticals
IONS
$9.51B
| $313K | ﹤0.01% |
7,142
+1,920
| +37% | +$76K |
|
2310
PRA Group
PRAA
$776M
| $313K | ﹤0.01% |
8,721
-1,902
| -18% | -$64.8K |
|
2311
Patrick Industries
PATK
$2.76B
| $312K | ﹤0.01% |
9,842
+1,850
| +23% | +$54.6K |
|
2312
EXL Service
EXLS
$5.28B
| $311K | ﹤0.01% |
32,745
+2,110
| +7% | +$20.2K |
|
2313
NVR
NVR
$16.8B
| $311K | ﹤0.01% |
195
-9
| -4% | -$14.4K |
|
2314
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $310K | ﹤0.01% |
5,452
-685
| -11% | -$37.8K |
|
|
TBI
2315
Trueblue
TBI
$311M
| $310K | ﹤0.01% |
14,824
+221
| +2% | +$4.66K |
|
|
HTZ
2316
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $310K | ﹤0.01% |
14,198
+9,471
| +200% | +$237K |
|
2317
Gabelli Dividend & Income Trust
GDV
$2.68B
| $307K | ﹤0.01% |
15,731
| – | – |
|
2318
Genworth Financial
GNW
$3.84B
| $307K | ﹤0.01% |
71,901
+33,475
| +87% | +$148K |
|
2319
Marriott Vacations Worldwide
VAC
$4.16B
| $306K | ﹤0.01% |
3,942
-665
| -14% | -$50.1K |
|
2320
El Pollo Loco
LOCO
$473M
| $305K | ﹤0.01% |
24,195
+13,873
| +134% | +$172K |
|
2321
Westamerica Bancorp
WABC
$1.38B
| $303K | ﹤0.01% |
4,877
-177
| -4% | -$10K |
|
|
PML
2322
PIMCO Municipal Income Fund II
PML
$493M
| $302K | ﹤0.01% |
25,000
-1,636
| -6% | -$20.5K |
|
2323
Eagle Materials
EXP
$6.4B
| $301K | ﹤0.01% |
3,095
| – | – |
|
2324
Quad
QUAD
$513M
| $301K | ﹤0.01% |
10,706
-51,123
| -83% | -$1.32M |
|
|
GOV
2325
DELISTED
Government Properties Income Trust
GOV
| $301K | ﹤0.01% |
16,016
| – | – |
|
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.