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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.48B
| $14.2M | 0.02% |
467,513
+122,823
| +36% | +$3.77M |
|
677
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14.1M | 0.01% |
+380,000
| New | +$13.7M |
|
|
ISIL
678
DELISTED
Intersil Corp
ISIL
| $14.1M | 0.01% |
637,094
+600,411
| +1,637% | +$13.3M |
|
679
Hormel Foods
HRL
$13.4B
| $14.1M | 0.01% |
412,015
-128,087
| -24% | -$4.62M |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.01% |
73,049
-86,923
| -54% | -$15.9M |
|
|
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.01% |
481,442
+258,518
| +116% | +$7.5M |
|
682
Navient
NAVI
$867M
| $13.7M | 0.01% |
797,974
+139,780
| +21% | +$2.17M |
|
683
RenaissanceRe
RNR
$13.3B
| $13.7M | 0.01% |
105,056
-3,611
| -3% | -$463K |
|
|
MYCC
684
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7M | 0.01% |
1,054,704
+211,196
| +25% | +$2.81M |
|
685
United Therapeutics
UTHR
$21.5B
| $13.7M | 0.01% |
108,932
-2,998
| -3% | -$383K |
|
686
L3Harris
LHX
$53.7B
| $13.6M | 0.01% |
131,369
+27,053
| +26% | +$2.68M |
|
687
Yum China
YUMC
$16.2B
| $13.6M | 0.01% |
+483,712
| New | +$13.2M |
|
|
AKS
688
DELISTED
AK Steel Holding Corp
AKS
| $13.5M | 0.01% |
1,480,284
+1,468,805
| +12,796% | +$11.2M |
|
689
Bunge Global
BG
$21.7B
| $13.5M | 0.01% |
197,487
+34,504
| +21% | +$2.3M |
|
|
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.01% |
358,218
+22,580
| +7% | +$830K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.4M | 0.01% |
250,349
+4,704
| +2% | +$267K |
|
692
Thor Industries
THO
$4.11B
| $13.3M | 0.01% |
132,580
-47,423
| -26% | -$4.28M |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.01% |
504,695
-118,526
| -19% | -$3.24M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
182,437
+13,699
| +8% | +$1.03M |
|
695
Church & Dwight Co
CHD
$24B
| $13.2M | 0.01% |
301,808
-8,574
| -3% | -$391K |
|
|
UNIT
696
Uniti Group
UNIT
$2.38B
| $13.2M | 0.01% |
528,930
+376,270
| +246% | +$10.1M |
|
697
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
698
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $13M | 0.01% |
+237,380
| New | +$12.8M |
|
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $13M | 0.01% |
1,619,167
+114,500
| +8% | +$946K |
|
700
iShares Semiconductor ETF
SOXX
$46.6B
| $13M | 0.01% |
+327,510
| New | +$12.7M |
|
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.