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 | |
|---|---|---|---|---|---|---|
1476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.29M | ﹤0.01% |
45,334
-124,010
| -73% | -$6.42M |
|
|
TEP
1477
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.29M | ﹤0.01% |
48,913
-37,700
| -44% | -$1.75M |
|
|
ATHN
1478
DELISTED
Athenahealth, Inc.
ATHN
| $2.29M | ﹤0.01% |
24,203
+16,945
| +233% | +$1.82M |
|
1479
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.28M | ﹤0.01% |
59,500
+34,717
| +140% | +$1.27M |
|
1480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.28M | ﹤0.01% |
21,634
-367,138
| -94% | -$39.4M |
|
|
HSNI
1481
DELISTED
HSN, Inc.
HSNI
| $2.28M | ﹤0.01% |
59,724
+9,144
| +18% | +$342K |
|
1482
HCI Group
HCI
$2.3B
| $2.28M | ﹤0.01% |
70,367
+11,263
| +19% | +$360K |
|
1483
Customers Bancorp
CUBI
$2.82B
| $2.27M | ﹤0.01% |
74,446
-28,205
| -27% | -$833K |
|
1484
iShares China Large-Cap ETF
FXI
$4.17B
| $2.27M | ﹤0.01% |
60,359
+2,495
| +4% | +$91.9K |
|
1485
CNO Financial Group
CNO
$5.12B
| $2.25M | ﹤0.01% |
125,914
+101,470
| +415% | +$1.74M |
|
1486
W.P. Carey
WPC
$16.4B
| $2.25M | ﹤0.01% |
39,474
-499
| -1% | -$29.2K |
|
1487
Insight Enterprises
NSIT
$4.55B
| $2.25M | ﹤0.01% |
64,164
-4,405
| -6% | -$152K |
|
1488
Photronics
PLAB
$1.94B
| $2.25M | ﹤0.01% |
224,544
+32,782
| +17% | +$344K |
|
|
HIX
1489
Western Asset High Income Fund II
HIX
$357M
| $2.24M | ﹤0.01% |
328,000
| – | – |
|
|
NTUS
1490
DELISTED
Natus Medical Inc
NTUS
| $2.24M | ﹤0.01% |
56,153
+10,370
| +23% | +$407K |
|
|
BNCL
1491
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | ﹤0.01% |
127,893
+111,436
| +677% | +$1.82M |
|
1492
PUT
American International
AIG
$40.2B
| $2.22M | ﹤0.01% |
+35,000
| New | +$2.2M |
|
1493
Bank of Hawaii
BOH
$3.17B
| $2.22M | ﹤0.01% |
26,581
-64
| -0.2% | -$5.19K |
|
1494
KB Home
KBH
$3.43B
| $2.22M | ﹤0.01% |
140,006
+111,090
| +384% | +$1.74M |
|
|
CTRA
1495
PUT
DELISTED
Coterra Energy
CTRA
| $2.21M | ﹤0.01% |
100,000
| – | – |
|
1496
Alarm.com
ALRM
$2.72B
| $2.21M | ﹤0.01% |
74,588
+176
| +0.2% | +$5.11K |
|
|
CYNO
1497
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | ﹤0.01% |
48,711
+38,484
| +376% | +$1.76M |
|
1498
M/I Homes
MHO
$3.87B
| $2.21M | ﹤0.01% |
94,482
-317,532
| -77% | -$7.48M |
|
1499
CALL
Agilent Technologies
A
$41.9B
| $2.2M | ﹤0.01% |
+50,000
| New | +$2.27M |
|
|
INFO
1500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | ﹤0.01% |
60,814
-32,902
| -35% | -$1.18M |
|
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.