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 | |
|---|---|---|---|---|---|---|
|
WBMD
1201
PUT
DELISTED
WebMD Health Corp.
WBMD
| $3.76M | ﹤0.01% |
+70,500
| New | +$3.64M |
|
1202
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $3.76M | ﹤0.01% |
100,000
-200
| -0.2% | -$7.36K |
|
|
NCV
1203
Virtus Convertible & Income Fund
NCV
$393M
| $3.75M | ﹤0.01% |
146,250
| – | – |
|
1204
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $3.73M | ﹤0.01% |
49,900
-200,100
| -80% | -$15.2M |
|
1205
Builders FirstSource
BLDR
$7.79B
| $3.73M | ﹤0.01% |
337,279
-1,345,359
| -80% | -$14.6M |
|
|
PDM
1206
Piedmont Realty Trust
PDM
$1.19B
| $3.72M | ﹤0.01% |
189,657
-122,578
| -39% | -$2.47M |
|
1207
Emcor
EME
$36.7B
| $3.71M | ﹤0.01% |
53,467
-3,632
| -6% | -$238K |
|
1208
Amphastar Pharmaceuticals
AMPH
$858M
| $3.7M | ﹤0.01% |
182,305
+99,185
| +119% | +$1.93M |
|
|
TFCF
1209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.69M | ﹤0.01% |
131,614
-7,979
| -6% | -$214K |
|
|
IPG
1210
DELISTED
Interpublic Group of Companies
IPG
| $3.69M | ﹤0.01% |
153,182
-225,124
| -60% | -$5.2M |
|
1211
Dana Inc
DAN
$3.26B
| $3.68M | ﹤0.01% |
218,019
+36,570
| +20% | +$612K |
|
1212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.68M | ﹤0.01% |
90,712
-33,925
| -27% | -$1.38M |
|
|
AOD
1213
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.68M | ﹤0.01% |
501,000
+93,000
| +23% | +$692K |
|
|
CTB
1214
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.68M | ﹤0.01% |
96,142
+40,124
| +72% | +$1.51M |
|
1215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $3.68M | ﹤0.01% |
77,847
-19,580
| -20% | -$948K |
|
|
SA
1216
Seabridge Gold
SA
$3.5B
| $3.67M | ﹤0.01% |
394,583
-21,336
| -5% | -$210K |
|
1217
Innospec
IOSP
$2.31B
| $3.66M | ﹤0.01% |
55,745
+9,192
| +20% | +$591K |
|
|
CARB
1218
DELISTED
Carbonite Inc
CARB
| $3.64M | ﹤0.01% |
196,830
-634,255
| -76% | -$10.8M |
|
1219
Zebra Technologies
ZBRA
$17.9B
| $3.64M | ﹤0.01% |
46,000
-117
| -0.3% | -$8.67K |
|
|
FCE.A
1220
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.63M | ﹤0.01% |
196,428
-299,402
| -60% | -$6.07M |
|
1221
Sinclair Inc
SBGI
$1B
| $3.63M | ﹤0.01% |
111,438
-380,610
| -77% | -$11.3M |
|
1222
Fomento Económico Mexicano
FMX
$40B
| $3.63M | ﹤0.01% |
46,443
-70,135
| -60% | -$6.01M |
|
1223
Olin
OLN
$2.13B
| $3.62M | ﹤0.01% |
139,279
+12,837
| +10% | +$305K |
|
|
AYR
1224
DELISTED
Aircastle Ltd
AYR
| $3.62M | ﹤0.01% |
168,531
+35,538
| +27% | +$750K |
|
1225
Chunghwa Telecom
CHT
$32.8B
| $3.62M | ﹤0.01% |
108,546
+16,971
| +19% | +$571K |
|
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.