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 | |
|---|---|---|---|---|---|---|
1226
CALL
Enbridge
ENB
$112B
| $3.61M | ﹤0.01% |
85,900
-148,300
| -63% | -$6.33M |
|
|
GOLD
1227
DELISTED
Randgold Resources Ltd
GOLD
| $3.6M | ﹤0.01% |
50,101
-11,569
| -19% | -$917K |
|
1228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.6M | ﹤0.01% |
26,900
+12,290
| +84% | +$1.69M |
|
1229
Hanover Insurance
THG
$7.74B
| $3.59M | ﹤0.01% |
41,493
-48,074
| -54% | -$4.01M |
|
|
CY
1230
DELISTED
Cypress Semiconductor
CY
| $3.59M | ﹤0.01% |
319,207
-1,272,373
| -80% | -$14M |
|
1231
Dick's Sporting Goods
DKS
$18.1B
| $3.57M | ﹤0.01% |
60,461
+37,468
| +163% | +$2.15M |
|
1232
Gibraltar Industries
ROCK
$1.46B
| $3.56M | ﹤0.01% |
79,150
+53,818
| +212% | +$2.22M |
|
|
SDRL
1233
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.56M | ﹤0.01% |
4,763
+2,348
| +97% | +$1.72M |
|
1234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $3.56M | ﹤0.01% |
48,906
+8,636
| +21% | +$609K |
|
1235
Vishay Intertechnology
VSH
$5.11B
| $3.55M | ﹤0.01% |
234,342
-37,347
| -14% | -$556K |
|
1236
Horace Mann Educators
HMN
$2.09B
| $3.54M | ﹤0.01% |
88,253
+23,176
| +36% | +$904K |
|
1237
Flowserve
FLS
$10.3B
| $3.54M | ﹤0.01% |
74,577
+2,814
| +4% | +$130K |
|
1238
Liberty Latin America Class C
LILAK
$1.67B
| $3.53M | ﹤0.01% |
194,943
+33,340
| +21% | +$669K |
|
1239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.53M | ﹤0.01% |
65,256
+47,750
| +273% | +$2.61M |
|
1240
Amkor Technology
AMKR
$14.3B
| $3.53M | ﹤0.01% |
298,382
+45,474
| +18% | +$484K |
|
|
SRCI
1241
DELISTED
SRC Energy Inc
SRCI
| $3.52M | ﹤0.01% |
371,362
+287,226
| +341% | +$2.34M |
|
|
DCH
1242
CALL
Dauch Corp
DCH
$1.61B
| $3.52M | ﹤0.01% |
+225,000
| New | +$3.81M |
|
1243
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $3.52M | ﹤0.01% |
169,200
+65,400
| +63% | +$1.45M |
|
|
MASI
1244
DELISTED
Masimo
MASI
| $3.52M | ﹤0.01% |
56,818
+41,717
| +276% | +$2.56M |
|
1245
ArcBest
ARCB
$3.28B
| $3.51M | ﹤0.01% |
115,366
-64,992
| -36% | -$1.67M |
|
|
HT
1246
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.51M | ﹤0.01% |
173,971
+103,142
| +146% | +$2.01M |
|
1247
Chemours
CC
$2.29B
| $3.48M | ﹤0.01% |
140,652
+3,807
| +3% | +$78.2K |
|
1248
PUT
Hain Celestial
HAIN
$53.9M
| $3.46M | ﹤0.01% |
88,400
| – | – |
|
1249
Gran Tierra Energy
GTE
$331M
| $3.46M | ﹤0.01% |
119,398
+47,990
| +67% | +$1.43M |
|
1250
Fidelity National Financial
FNF
$12.8B
| $3.43M | ﹤0.01% |
154,641
+27,151
| +21% | +$651K |
|
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.