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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$17.8B
| $15.3M | 0.02% |
298,048
-100,850
| -25% | -$4.92M |
|
|
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.24B
| $15.2M | 0.02% |
822,927
+36
| +0% | +$669 |
|
|
MSCC
653
DELISTED
Microsemi Corp
MSCC
| $15.1M | 0.02% |
276,210
-211,578
| -43% | -$10.3M |
|
|
RGC
654
DELISTED
Regal Entertainment Group
RGC
| $15.1M | 0.02% |
658,044
-585,543
| -47% | -$13M |
|
655
VanEck Semiconductor ETF
SMH
$72.5B
| $15M | 0.02% |
+422,896
| New | +$14.8M |
|
656
Whirlpool
WHR
$2.79B
| $14.9M | 0.02% |
91,677
+22,933
| +33% | +$3.8M |
|
657
Constellation Brands
STZ
$23.3B
| $14.9M | 0.02% |
98,290
-294,943
| -75% | -$46.9M |
|
|
AIV
658
Aimco
AIV
$379M
| $14.8M | 0.02% |
2,646,216
+2,220,453
| +522% | +$12.7M |
|
659
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $14.8M | 0.02% |
593,860
-223,388
| -27% | -$5.42M |
|
660
Ingredion
INGR
$6.63B
| $14.8M | 0.02% |
125,867
+36,658
| +41% | +$4.63M |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.02% |
384,153
-133,203
| -26% | -$4.95M |
|
|
CONE
662
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.02% |
342,584
+310,888
| +981% | +$13.8M |
|
663
Monolithic Power Systems
MPWR
$67B
| $14.6M | 0.02% |
177,879
+169,935
| +2,139% | +$13.6M |
|
664
Sabre
SABR
$892M
| $14.6M | 0.02% |
564,263
+67,726
| +14% | +$1.74M |
|
665
McCormick & Company Non-Voting
MKC
$14.6B
| $14.5M | 0.02% |
318,926
-17,732
| -5% | -$827K |
|
666
iShares Russell 1000 ETF
IWB
$50.5B
| $14.5M | 0.02% |
117,652
+3,787
| +3% | +$461K |
|
667
CALL
Scotiabank
BNS
$111B
| $14.4M | 0.02% |
260,000
+210,000
| +420% | +$11.5M |
|
668
Diageo
DEO
$52.8B
| $14.3M | 0.02% |
141,662
-6,241
| -4% | -$657K |
|
669
FirstEnergy
FE
$27.1B
| $14.3M | 0.02% |
458,045
-556,720
| -55% | -$17.8M |
|
|
FL
670
DELISTED
Foot Locker
FL
| $14.3M | 0.02% |
199,836
-96,645
| -33% | -$6.87M |
|
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $14.3M | 0.02% |
157,811
-6,416
| -4% | -$588K |
|
672
United States Oil Fund
USO
$1.77B
| $14.3M | 0.02% |
163,540
+161,184
| +6,841% | +$14.2M |
|
|
CA
673
DELISTED
CA, Inc.
CA
| $14.3M | 0.02% |
447,364
-62,835
| -12% | -$2.01M |
|
674
Brinker International
EAT
$10.2B
| $14.3M | 0.02% |
268,969
+49,820
| +23% | +$2.56M |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.02% |
289,808
+58,176
| +25% | +$2.86M |
|
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.