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 | |
|---|---|---|---|---|---|---|
|
SAND
1151
DELISTED
Sandstorm Gold
SAND
| $4.25M | ﹤0.01% |
1,149,409
-65,152
| -5% | -$273K |
|
1152
Morningstar
MORN
$7.41B
| $4.25M | ﹤0.01% |
58,270
+1,106
| +2% | +$81.3K |
|
1153
CALL
TC Energy
TRP
$66.3B
| $4.24M | ﹤0.01% |
94,600
-135,400
| -59% | -$6.15M |
|
1154
Southern Copper
SCCO
$165B
| $4.24M | ﹤0.01% |
140,962
+59,767
| +74% | +$1.66M |
|
|
PVG
1155
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.23M | ﹤0.01% |
483,958
+83,343
| +21% | +$735K |
|
1156
PhenixFIN
PFX
$88.3M
| $4.23M | ﹤0.01% |
27,000
| – | – |
|
|
ISBC
1157
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.23M | ﹤0.01% |
312,083
+51,875
| +20% | +$678K |
|
1158
TD Synnex
SNX
$20.4B
| $4.22M | ﹤0.01% |
72,180
+3,436
| +5% | +$195K |
|
|
DF
1159
DELISTED
Dean Foods Company
DF
| $4.21M | ﹤0.01% |
211,967
-39,593
| -16% | -$753K |
|
|
MBFI
1160
DELISTED
MB Financial Corp
MBFI
| $4.19M | ﹤0.01% |
96,939
+36,198
| +60% | +$1.5M |
|
1161
FerroAtlántica
GSM
$818M
| $4.19M | ﹤0.01% |
367,397
+176,804
| +93% | +$1.83M |
|
1162
WaFd
WAFD
$2.79B
| $4.18M | ﹤0.01% |
128,716
+7,670
| +6% | +$234K |
|
1163
Cheniere Energy
LNG
$55B
| $4.16M | ﹤0.01% |
101,787
+2,871
| +3% | +$116K |
|
1164
McEwen Inc
MUX
$1.18B
| $4.16M | ﹤0.01% |
146,789
-913
| -0.6% | -$28.2K |
|
|
ICBK
1165
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.14M | ﹤0.01% |
183,322
| – | – |
|
|
NLSN
1166
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.14M | ﹤0.01% |
+96,000
| New | +$4.41M |
|
1167
AB InBev
BUD
$158B
| $4.13M | ﹤0.01% |
40,041
-23,042
| -37% | -$2.58M |
|
1168
BWX Technologies
BWXT
$15.8B
| $4.13M | ﹤0.01% |
105,452
-16,210
| -13% | -$630K |
|
1169
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.12M | ﹤0.01% |
209,523
-2,114
| -1% | -$36.3K |
|
1170
Atmos Energy
ATO
$28.7B
| $4.12M | ﹤0.01% |
57,856
+9,900
| +21% | +$715K |
|
|
SPN
1171
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | ﹤0.01% |
23,593
-3,676
| -13% | -$614K |
|
1172
Portland General Electric
POR
$5.74B
| $4.06M | ﹤0.01% |
97,689
+284
| +0.3% | +$12K |
|
1173
Advance Auto Parts
AAP
$3.23B
| $4.04M | ﹤0.01% |
23,771
-32,021
| -57% | -$5.03M |
|
|
RICE
1174
DELISTED
Rice Energy Inc.
RICE
| $4.03M | ﹤0.01% |
165,686
-260,138
| -61% | -$6.2M |
|
1175
PUT
Eli Lilly
LLY
$1.08T
| $4.03M | ﹤0.01% |
+60,000
| New | +$4.47M |
|
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.