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 | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$5.45B
| $3M | ﹤0.01% |
127,206
-139,538
| -52% | -$3.37M |
|
|
CIT
1327
PUT
DELISTED
CIT Group Inc.
CIT
| $2.99M | ﹤0.01% |
+73,300
| New | +$2.89M |
|
1328
Designer Brands
DBI
$311M
| $2.99M | ﹤0.01% |
125,830
+98,665
| +363% | +$2.24M |
|
|
ACOR
1329
DELISTED
Acorda Therapeutics
ACOR
| $2.99M | ﹤0.01% |
1,197
+637
| +114% | +$1.51M |
|
1330
Dorman Products
DORM
$3.95B
| $2.98M | ﹤0.01% |
41,301
-17,300
| -30% | -$1.18M |
|
1331
CALL
Cisco
CSCO
$447B
| $2.98M | ﹤0.01% |
+100,000
| New | +$3.05M |
|
1332
Itron
ITRI
$4.5B
| $2.98M | ﹤0.01% |
46,407
+36,889
| +388% | +$2.22M |
|
|
PVTB
1333
DELISTED
PrivateBancorp Inc
PVTB
| $2.98M | ﹤0.01% |
63,649
-15,470
| -20% | -$745K |
|
|
PE
1334
DELISTED
PARSLEY ENERGY INC
PE
| $2.97M | ﹤0.01% |
77,937
+19,361
| +33% | +$685K |
|
|
BEL
1335
DELISTED
Belmond Ltd.
BEL
| $2.97M | ﹤0.01% |
229,613
+713
| +0.3% | +$9.16K |
|
|
EE
1336
DELISTED
El Paso Electric Company
EE
| $2.96M | ﹤0.01% |
65,722
+14,263
| +28% | +$647K |
|
1337
Dycom Industries
DY
$12.3B
| $2.96M | ﹤0.01% |
40,371
-157,810
| -80% | -$12.8M |
|
1338
Unifirst Corp
UNF
$5.24B
| $2.95M | ﹤0.01% |
20,888
-261
| -1% | -$35.4K |
|
|
WOOF
1339
DELISTED
VCA Inc.
WOOF
| $2.95M | ﹤0.01% |
47,106
+10,215
| +28% | +$667K |
|
|
1340
Virtus Investment Partners
VRTS
$1.12B
| $2.94M | ﹤0.01% |
25,354
-1,727,558
| -99% | -$189M |
|
1341
Workday
WDAY
$51B
| $2.93M | ﹤0.01% |
34,728
+2,856
| +9% | +$230K |
|
|
MDSO
1342
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.92M | ﹤0.01% |
52,959
+12,557
| +31% | +$652K |
|
1343
Coherent
COHR
$64B
| $2.92M | ﹤0.01% |
96,534
+17,552
| +22% | +$500K |
|
1344
Hanmi Financial
HAFC
$956M
| $2.91M | ﹤0.01% |
94,880
+16,903
| +22% | +$494K |
|
|
TWTR
1345
DELISTED
Twitter, Inc.
TWTR
| $2.91M | ﹤0.01% |
157,372
-214,681
| -58% | -$3.94M |
|
1346
Yelp
YELP
$1.28B
| $2.9M | ﹤0.01% |
77,903
+59,323
| +319% | +$2.19M |
|
1347
Old National Bancorp
ONB
$10.4B
| $2.89M | ﹤0.01% |
169,415
-7,572
| -4% | -$122K |
|
1348
International Flavors & Fragrances
IFF
$21.4B
| $2.88M | ﹤0.01% |
23,809
+1,249
| +6% | +$157K |
|
1349
AMC Global Media
AMCX
$485M
| $2.88M | ﹤0.01% |
52,079
+50,601
| +3,424% | +$2.63M |
|
|
DBKO
1350
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.86M | ﹤0.01% |
119,630
-3,666
| -3% | -$88.3K |
|
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.