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 | 26.37% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 7.96% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Diamondrock Hospitality Co
DRH
$2.5B
| $3.09M | ﹤0.01% |
291,381
+282,100
| +3,040% | +$2.85M |
|
1302
Rayonier
RYN
$6.47B
| $3.08M | ﹤0.01% |
128,105
-29,225
| -19% | -$707K |
|
1303
RLJ Lodging Trust
RLJ
$1.67B
| $3.08M | ﹤0.01% |
135,145
-15,800
| -10% | -$348K |
|
|
WPG
1304
DELISTED
Washington Prime Group Inc.
WPG
| $3.08M | ﹤0.01% |
34,106
+319
| +0.9% | +$30.5K |
|
1305
Comfort Systems
FIX
$60.8B
| $3.07M | ﹤0.01% |
95,464
+75,496
| +378% | +$2.35M |
|
|
BMS
1306
DELISTED
Bemis
BMS
| $3.07M | ﹤0.01% |
61,380
-3,952
| -6% | -$195K |
|
1307
AstraZeneca
AZN
$244B
| $3.06M | ﹤0.01% |
58,558
-6,570
| -10% | -$373K |
|
|
SDRL
1308
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.06M | ﹤0.01% |
4,094
+2,382
| +139% | +$1.74M |
|
|
WUBA
1309
DELISTED
58.com Inc
WUBA
| $3.06M | ﹤0.01% |
95,308
+46,043
| +93% | +$1.71M |
|
1310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $3.05M | ﹤0.01% |
+65,400
| New | +$2.83M |
|
|
1311
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $3.05M | ﹤0.01% |
+65,400
| New | +$2.83M |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.05M | ﹤0.01% |
61,745
+1,212
| +2% | +$57.2K |
|
1313
MillerKnoll
MLKN
$1.64B
| $3.04M | ﹤0.01% |
93,499
+66,418
| +245% | +$2.07M |
|
1314
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.04M | ﹤0.01% |
117,454
-1,436
| -1% | -$37.6K |
|
1315
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.03M | ﹤0.01% |
140,741
+51,631
| +58% | +$1.1M |
|
1316
Comscore
SCOR
$108M
| $3.03M | ﹤0.01% |
5,221
+2,661
| +104% | +$1.6M |
|
1317
Nexstar Media Group
NXST
$5.81B
| $3.03M | ﹤0.01% |
50,778
+26,515
| +109% | +$1.52M |
|
|
CBM
1318
DELISTED
Cambrex Corporation
CBM
| $3.03M | ﹤0.01% |
60,425
+44,719
| +285% | +$2.15M |
|
1319
Jabil
JBL
$38.8B
| $3.02M | ﹤0.01% |
143,034
+39,613
| +38% | +$863K |
|
|
CTXS
1320
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | ﹤0.01% |
+43,702
| New | +$3.02M |
|
1321
Emergent Biosolutions
EBS
$230M
| $3.02M | ﹤0.01% |
112,725
+57,197
| +103% | +$1.71M |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $3.01M | ﹤0.01% |
796,785
-132,584
| -14% | -$426K |
|
1323
Corpay
CPAY
$27.9B
| $3.01M | ﹤0.01% |
20,169
-8,866
| -31% | -$1.39M |
|
|
GWB
1324
DELISTED
Great Western Bancorp, Inc.
GWB
| $3M | ﹤0.01% |
75,137
-58,625
| -44% | -$2.19M |
|
|
LSXMK
1325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | ﹤0.01% |
110,251
+3,845
| +4% | +$99.7K |
|
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.