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 | |
|---|---|---|---|---|---|---|
|
NFX
951
CALL
DELISTED
Newfield Exploration
NFX
| $6.79M | 0.01% |
+150,200
| New | +$6.38M |
|
952
Kimco Realty
KIM
$16.4B
| $6.79M | 0.01% |
265,754
-255,558
| -49% | -$6.73M |
|
953
Vodafone
VOD
$37.5B
| $6.78M | 0.01% |
277,467
-16,480
| -6% | -$434K |
|
|
NFX
954
DELISTED
Newfield Exploration
NFX
| $6.73M | 0.01% |
148,833
-49,550
| -25% | -$2.11M |
|
955
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.71M | 0.01% |
+65,150
| New | +$6.83M |
|
956
Dell
DELL
$320B
| $6.71M | 0.01% |
446,214
-471,462
| -51% | -$6.76M |
|
|
957
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.69M | 0.01% |
+65,000
| New | +$6.82M |
|
958
Ulta Beauty
ULTA
$22.2B
| $6.66M | 0.01% |
25,650
+2,299
| +10% | +$574K |
|
|
MNK
959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.64M | 0.01% |
126,069
-6,343
| -5% | -$374K |
|
960
TransDigm Group
TDG
$68.9B
| $6.56M | 0.01% |
26,083
-4,700
| -15% | -$1.23M |
|
961
ManpowerGroup
MAN
$2.75B
| $6.55M | 0.01% |
76,748
-86,384
| -53% | -$7.12M |
|
962
CALL
Bank of Montreal
BMO
$129B
| $6.54M | 0.01% |
99,300
-80,700
| -45% | -$5.38M |
|
963
Smith & Wesson
SWBI
$643M
| $6.53M | 0.01% |
364,311
-119,985
| -25% | -$2.21M |
|
964
CALL
United States Oil Fund
USO
$1.77B
| $6.53M | 0.01% |
74,688
| – | – |
|
|
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.5M | 0.01% |
131,266
+38,123
| +41% | +$1.85M |
|
|
SFE
966
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.48M | 0.01% |
551,821
+83,873
| +18% | +$1.03M |
|
967
Annaly Capital Management
NLY
$17.6B
| $6.47M | 0.01% |
158,348
-50,180
| -24% | -$2.04M |
|
968
Check Point Software Technologies
CHKP
$13.7B
| $6.47M | 0.01% |
78,549
+27,867
| +55% | +$2.29M |
|
969
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $6.44M | 0.01% |
+210,000
| New | +$6.2M |
|
970
Astec Industries
ASTE
$975M
| $6.43M | 0.01% |
96,961
-6,686
| -6% | -$418K |
|
971
Perrigo
PRGO
$1.78B
| $6.39M | 0.01% |
74,008
-51,300
| -41% | -$4.45M |
|
972
Lamar Advertising Co
LAMR
$15.8B
| $6.39M | 0.01% |
96,371
-2,127
| -2% | -$138K |
|
973
UGI
UGI
$7.56B
| $6.37M | 0.01% |
142,251
+42,337
| +42% | +$1.9M |
|
974
Diamondback Energy
FANG
$55.9B
| $6.36M | 0.01% |
58,951
+19,849
| +51% | +$1.98M |
|
975
PUT
GoPro
GPRO
$117M
| $6.31M | 0.01% |
632,600
+306,200
| +94% | +$3.51M |
|
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.