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 | |
|---|---|---|---|---|---|---|
|
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
| $8.78M | 0.01% |
223,692
+8,477
| +4% | +$333K |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.76M | 0.01% |
148,591
-42,141
| -22% | -$2.47M |
|
853
PUT
Manulife Financial
MFC
$72.9B
| $8.72M | 0.01% |
+500,000
| New | +$8.14M |
|
854
United Airlines
UAL
$41B
| $8.69M | 0.01% |
126,073
-326,968
| -72% | -$20.8M |
|
|
SNV
855
DELISTED
Synovus
SNV
| $8.67M | 0.01% |
223,971
+186,455
| +497% | +$6.86M |
|
856
Generac Holdings
GNRC
$12.8B
| $8.6M | 0.01% |
209,743
+3,215
| +2% | +$127K |
|
857
Shopify
SHOP
$204B
| $8.56M | 0.01% |
2,054,800
-1,121,080
| -35% | -$4.71M |
|
|
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.56M | 0.01% |
1,093,083
+12,661
| +1% | +$102K |
|
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $8.55M | 0.01% |
561,977
-313,731
| -36% | -$4.78M |
|
|
CPN
860
DELISTED
Calpine Corporation
CPN
| $8.54M | 0.01% |
765,799
+412,722
| +117% | +$4.87M |
|
861
Kilroy Realty
KRC
$4.3B
| $8.53M | 0.01% |
117,968
+100,934
| +593% | +$7.22M |
|
862
Sherwin-Williams
SHW
$87.8B
| $8.53M | 0.01% |
95,220
-404,805
| -81% | -$35.8M |
|
863
Hasbro
HAS
$13.6B
| $8.52M | 0.01% |
99,746
+7,421
| +8% | +$613K |
|
864
Cirrus Logic
CRUS
$6.08B
| $8.5M | 0.01% |
154,591
+152,895
| +9,015% | +$8.47M |
|
865
Zions Bancorporation
ZION
$10.5B
| $8.5M | 0.01% |
213,686
+74,506
| +54% | +$2.75M |
|
|
COL
866
DELISTED
Rockwell Collins
COL
| $8.43M | 0.01% |
90,971
+8,553
| +10% | +$754K |
|
867
The Ensign Group
ENSG
$10.6B
| $8.43M | 0.01% |
416,822
-29,793
| -7% | -$581K |
|
868
Cleveland-Cliffs
CLF
$6.93B
| $8.42M | 0.01% |
955,827
+837,511
| +708% | +$6.31M |
|
|
LPT
869
DELISTED
Liberty Property Trust
LPT
| $8.41M | 0.01% |
213,369
+186,174
| +685% | +$7.29M |
|
870
First Solar
FSLR
$24B
| $8.37M | 0.01% |
276,061
-121,559
| -31% | -$4.27M |
|
871
CALL
Thomson Reuters
TRI
$46B
| $8.34M | 0.01% |
+166,221
| New | +$8.11M |
|
872
Element Solutions
ESI
$9.51B
| $8.33M | 0.01% |
890,564
+133,919
| +18% | +$1.14M |
|
873
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $8.3M | 0.01% |
230,404
-9,675
| -4% | -$342K |
|
874
Toro Company
TTC
$9.21B
| $8.27M | 0.01% |
156,282
+62,381
| +66% | +$3.18M |
|
875
Agilent Technologies
A
$42.2B
| $8.25M | 0.01% |
187,714
-12,643
| -6% | -$574K |
|
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.