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 | |
|---|---|---|---|---|---|---|
|
GRA
1576
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | ﹤0.01% |
+29,700
| New | +$2.03M |
|
1577
Markel Group
MKL
$22.9B
| $1.94M | ﹤0.01% |
2,154
-126
| -6% | -$112K |
|
1578
Four Corners Property Trust
FCPT
$2.77B
| $1.93M | ﹤0.01% |
100,661
+69,117
| +219% | +$1.36M |
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
79,869
+79,559
| +25,664% | +$1.95M |
|
1580
Celanese
CE
$4.97B
| $1.93M | ﹤0.01% |
24,287
+1,625
| +7% | +$122K |
|
|
NTT
1581
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | ﹤0.01% |
47,846
+5,735
| +14% | +$243K |
|
|
NBLX
1582
DELISTED
Noble Midstream Partners LP
NBLX
| $1.92M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.28M |
|
1583
Polaris
PII
$3.91B
| $1.92M | ﹤0.01% |
22,136
-1,966
| -8% | -$160K |
|
1584
PUT
Sun Life Financial
SLF
$45.1B
| $1.92M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.45M |
|
|
UCB
1585
United Community Banks
UCB
$4.44B
| $1.92M | ﹤0.01% |
70,656
-4,705
| -6% | -$118K |
|
1586
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.92M | ﹤0.01% |
50,756
-1,760
| -3% | -$65.5K |
|
1587
Petrobras
PBR
$115B
| $1.92M | ﹤0.01% |
176,324
+175,991
| +52,850% | +$1.88M |
|
1588
Sabesp
SBS
$15.8B
| $1.91M | ﹤0.01% |
1,121,848
-869,781
| -44% | -$1.53M |
|
1589
Brookdale Senior Living
BKD
$3.05B
| $1.91M | ﹤0.01% |
164,267
-3,429
| -2% | -$46K |
|
1590
iShares Global Tech ETF
IXN
$9.41B
| $1.91M | ﹤0.01% |
104,904
+2,298
| +2% | +$42K |
|
1591
Spire
SR
$4.91B
| $1.9M | ﹤0.01% |
29,481
+8,955
| +44% | +$563K |
|
1592
MarineMax
HZO
$1.15B
| $1.9M | ﹤0.01% |
101,182
+83,098
| +460% | +$1.61M |
|
|
TAHO
1593
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | ﹤0.01% |
198,100
+58,100
| +42% | +$606K |
|
|
ABAX
1594
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
36,760
+31,927
| +661% | +$1.64M |
|
1595
ONE Gas
OGS
$5.1B
| $1.9M | ﹤0.01% |
31,597
+6,010
| +23% | +$365K |
|
|
CQH
1596
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.89M | ﹤0.01% |
+86,000
| New | +$1.83M |
|
|
ENH
1597
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | ﹤0.01% |
20,456
+282
| +1% | +$25.8K |
|
1598
ICL Group
ICL
$7.19B
| $1.87M | ﹤0.01% |
480,494
+274,061
| +133% | +$1.06M |
|
1599
Kirby Corp
KEX
$7.3B
| $1.87M | ﹤0.01% |
29,444
+1,155
| +4% | +$73K |
|
1600
Macerich
MAC
$6.96B
| $1.86M | ﹤0.01% |
27,451
-4,307
| -14% | -$308K |
|
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.