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 | 26.21% |
| 2 | Energy | 11.71% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.85% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.08T
| $62.7M | 0.07% |
933,585
-222,432
| -19% | -$16.6M |
|
252
Target
TGT
$69.2B
| $62.5M | 0.07% |
809,640
-22,575
| -3% | -$1.63M |
|
253
Seagate
STX
$186B
| $62.3M | 0.07% |
1,554,242
+130,174
| +9% | +$4.86M |
|
254
Teradata
TDC
$2.5B
| $62.3M | 0.07% |
2,319,133
-851,982
| -27% | -$24M |
|
255
Goldman Sachs
GS
$301B
| $62M | 0.07% |
282,838
-55,183
| -16% | -$11.2M |
|
256
State Street
STT
$51.4B
| $61.9M | 0.07% |
785,422
+82,056
| +12% | +$6.18M |
|
257
Kohl's
KSS
$2.1B
| $61.8M | 0.07% |
1,148,691
-86,883
| -7% | -$4.3M |
|
258
Huntington Bancshares
HBAN
$35.9B
| $60.6M | 0.06% |
4,865,311
+1,624,375
| +50% | +$18.9M |
|
259
Darden Restaurants
DRI
$24.9B
| $60M | 0.06% |
818,906
-31,780
| -4% | -$2.21M |
|
260
Televisa
TV
$1.48B
| $59.8M | 0.06% |
2,880,596
+305,106
| +12% | +$7.01M |
|
261
Host Hotels & Resorts
HST
$15.3B
| $59.5M | 0.06% |
3,333,467
-974,763
| -23% | -$16.5M |
|
262
Public Storage
PSA
$60.7B
| $59.1M | 0.06% |
282,285
+103,396
| +58% | +$22M |
|
263
PUT
Teck Resources
TECK
$32.4B
| $58.9M | 0.06% |
2,326,200
+545,800
| +31% | +$11.8M |
|
264
CenterPoint Energy
CNP
$26.5B
| $58.3M | 0.06% |
2,442,603
+1,209,033
| +98% | +$28.3M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $58.3M | 0.06% |
567,363
+325,935
| +135% | +$33.4M |
|
266
Deere & Co
DE
$167B
| $57.7M | 0.06% |
576,303
+14,902
| +3% | +$1.4M |
|
|
PPL
267
PPL Corp
PPL
$26.5B
| $57.7M | 0.06% |
1,724,023
+220,407
| +15% | +$7.39M |
|
268
Northern Trust
NTRS
$34.4B
| $57.5M | 0.06% |
700,009
+186,048
| +36% | +$14.8M |
|
269
PayPal
PYPL
$50.5B
| $57.5M | 0.06% |
1,463,928
+251,963
| +21% | +$10.1M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $57.2M | 0.06% |
271,877
-144,001
| -35% | -$31.3M |
|
271
Credicorp
BAP
$30B
| $56.9M | 0.06% |
362,974
-3,795
| -1% | -$581K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.06% |
2,040,927
-125,339
| -6% | -$3.27M |
|
273
Ventas
VTR
$44.6B
| $55.8M | 0.06% |
924,200
+69,739
| +8% | +$4.41M |
|
|
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
| $55.8M | 0.06% |
3,249,150
+482,900
| +17% | +$8.25M |
|
275
NextEra Energy
NEE
$179B
| $55.5M | 0.06% |
1,943,216
-55,192
| -3% | -$1.65M |
|
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.