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 | |
|---|---|---|---|---|---|---|
501
MidCap Financial Investment
MFIC
$811M
| $22.9M | 0.02% |
1,238,946
+1
| +0% | +$18 |
|
|
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 0.02% |
811,445
+275,117
| +51% | +$7.4M |
|
503
Infosys
INFY
$50.3B
| $22.8M | 0.02% |
3,148,376
-38,792
| -1% | -$291K |
|
504
KLA
KLAC
$274B
| $22.7M | 0.02% |
2,845,280
+435,780
| +18% | +$3.33M |
|
505
DTE Energy
DTE
$29B
| $22.7M | 0.02% |
286,128
-89,302
| -24% | -$7.18M |
|
506
Viatris
VTRS
$18.4B
| $22.6M | 0.02% |
617,707
-177,039
| -22% | -$6.58M |
|
507
Mattel
MAT
$4.25B
| $22.6M | 0.02% |
716,260
-58,108
| -8% | -$1.77M |
|
508
ICICI Bank
IBN
$106B
| $22.6M | 0.02% |
3,171,589
+294,213
| +10% | +$2.1M |
|
509
PUT
TC Energy
TRP
$65.8B
| $22.5M | 0.02% |
502,000
+479,000
| +2,083% | +$21.7M |
|
510
Teva Pharmaceuticals
TEVA
$42.6B
| $22.4M | 0.02% |
595,466
+182,555
| +44% | +$7.29M |
|
511
Campbell Soup
CPB
$6.94B
| $22.4M | 0.02% |
394,028
-15,649
| -4% | -$877K |
|
512
Marriott International
MAR
$91.9B
| $22.4M | 0.02% |
283,948
-165,160
| -37% | -$12.4M |
|
513
Weyerhaeuser
WY
$17.9B
| $22.4M | 0.02% |
725,097
-1,019,938
| -58% | -$31.4M |
|
514
Eversource Energy
ES
$27.2B
| $22.3M | 0.02% |
432,693
+4,837
| +1% | +$258K |
|
515
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $22.2M | 0.02% |
+542,600
| New | +$21.9M |
|
516
Vanguard Morningstar Value ETF
VTV
$194B
| $22.2M | 0.02% |
243,144
+3,480
| +1% | +$312K |
|
517
Martin Marietta Materials
MLM
$32.7B
| $22.2M | 0.02% |
101,011
+556
| +0.6% | +$114K |
|
|
Y
518
DELISTED
Alleghany Corp
Y
| $22.1M | 0.02% |
38,995
-4,216
| -10% | -$2.35M |
|
519
EPR Properties
EPR
$4.73B
| $22.1M | 0.02% |
317,249
+106,655
| +51% | +$7.62M |
|
520
Prologis
PLD
$134B
| $22M | 0.02% |
432,634
-486,186
| -53% | -$24.7M |
|
521
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $22M | 0.02% |
977,358
+14,575
| +2% | +$313K |
|
522
Freeport-McMoran
FCX
$93.6B
| $22M | 0.02% |
1,432,940
+137,386
| +11% | +$1.76M |
|
523
Stryker
SYK
$131B
| $21.9M | 0.02% |
192,296
+9,349
| +5% | +$1.08M |
|
524
Newell Brands
NWL
$2.63B
| $21.8M | 0.02% |
464,818
+224,592
| +93% | +$10.9M |
|
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $21.8M | 0.02% |
576,049
-18,618
| -3% | -$710K |
|
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.