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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Growth ETF
VUG
$231B
| $16.5M | 0.02% |
891,876
+282,666
| +46% | +$5.23M |
|
|
NS
627
DELISTED
NuStar Energy L.P.
NS
| $16.4M | 0.02% |
344,495
+51,368
| +18% | +$2.45M |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | 0.02% |
388,380
-9,032
| -2% | -$349K |
|
629
American Homes 4 Rent
AMH
$12.3B
| $16.4M | 0.02% |
776,909
-682,442
| -47% | -$14.2M |
|
630
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.02% |
325,932
-94,461
| -22% | -$4.7M |
|
632
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $16.1M | 0.02% |
1,534,010
+292
| +0% | +$3.08K |
|
633
Opko Health
OPK
$1.04B
| $16M | 0.02% |
1,543,417
+499,500
| +48% | +$5.17M |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $16M | 0.02% |
201,192
+9,200
| +5% | +$717K |
|
|
TSG
635
DELISTED
The Stars Group Inc.
TSG
| $16M | 0.02% |
1,098,305
+5,549
| +0.5% | +$80.6K |
|
|
PCI
636
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16M | 0.02% |
797,950
+19,000
| +2% | +$382K |
|
637
iShares Silver Trust
SLV
$31.3B
| $15.9M | 0.02% |
1,017,703
+929,770
| +1,057% | +$15.1M |
|
|
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.02% |
388,090
-17,304
| -4% | -$672K |
|
639
CRH
CRH
$65B
| $15.8M | 0.02% |
478,023
-182,116
| -28% | -$6.06M |
|
|
QGENF
640
DELISTED
QIAGEN NV
QGENF
| $15.7M | 0.02% |
576,425
-34,560
| -6% | -$944K |
|
|
ERF
641
PUT
DELISTED
Enerplus Corporation
ERF
| $15.7M | 0.02% |
1,814,300
+121,500
| +7% | +$963K |
|
642
Sun Communities
SUI
$14.6B
| $15.7M | 0.02% |
216,904
+20,457
| +10% | +$1.53M |
|
643
Ashland
ASH
$3.36B
| $15.6M | 0.02% |
283,717
+124,428
| +78% | +$6.83M |
|
|
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.02% |
190,657
+51,746
| +37% | +$4.24M |
|
|
WCIC
645
DELISTED
WCI Communities, Inc.
WCIC
| $15.6M | 0.02% |
669,605
+30,259
| +5% | +$707K |
|
|
EVHC
646
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.5M | 0.02% |
227,192
+207,335
| +1,044% | +$13.6M |
|
647
SPDR Gold Trust
GLD
$142B
| $15.5M | 0.02% |
138,389
-288,628
| -68% | -$33.5M |
|
|
STL
648
DELISTED
Sterling Bancorp
STL
| $15.4M | 0.02% |
678,264
+14,903
| +2% | +$309K |
|
649
Granite Construction
GVA
$5.41B
| $15.3M | 0.02% |
260,070
-49,513
| -16% | -$2.63M |
|
|
RHT
650
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.02% |
193,755
-356,133
| -65% | -$27.5M |
|
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.