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 | |
|---|---|---|---|---|---|---|
|
MZTI
1651
The Marzetti Company
MZTI
$3.17B
| $1.7M | ﹤0.01% |
12,560
| – | – |
|
|
PRMW
1652
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.7M | ﹤0.01% |
+150,000
| New | +$1.86M |
|
|
ACTA
1653
DELISTED
Actua Corp
ACTA
| $1.7M | ﹤0.01% |
125,418
-461,252
| -79% | -$6.08M |
|
1654
Intercontinental Exchange
ICE
$86.6B
| $1.7M | ﹤0.01% |
30,629
-122,376
| -80% | -$6.78M |
|
1655
CALL
Canadian Natural Resources
CNQ
$99.9B
| $1.69M | ﹤0.01% |
102,100
-40,840
| -29% | -$647K |
|
1656
CoreCivic
CXW
$3.18B
| $1.68M | ﹤0.01% |
74,100
-14,718
| -17% | -$281K |
|
1657
Preferred Bank
PFBC
$1.28B
| $1.68M | ﹤0.01% |
37,304
+10,670
| +40% | +$452K |
|
|
BYM
1658
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.68M | ﹤0.01% |
122,800
| – | – |
|
1659
Varonis Systems
VRNS
$5.16B
| $1.67M | ﹤0.01% |
171,579
+171,093
| +35,204% | +$1.63M |
|
|
MUI
1660
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.67M | ﹤0.01% |
120,750
| – | – |
|
|
WLL
1661
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | ﹤0.01% |
454
+8
| +2% | +$24K |
|
1662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.65M | ﹤0.01% |
15,818
-800
| -5% | -$84.2K |
|
1663
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.64M | ﹤0.01% |
107,610
+91,217
| +556% | +$1.46M |
|
1664
Tanger
SKT
$4.42B
| $1.64M | ﹤0.01% |
47,535
+2,344
| +5% | +$82.7K |
|
|
WWAV
1665
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | ﹤0.01% |
29,732
+11,255
| +61% | +$616K |
|
1666
SEI Investments
SEIC
$12.8B
| $1.64M | ﹤0.01% |
34,674
-8,337
| -19% | -$390K |
|
1667
Unisys
UIS
$209M
| $1.63M | ﹤0.01% |
110,000
-40,000
| -27% | -$508K |
|
|
SHOR
1668
DELISTED
ShoreTel, Inc.
SHOR
| $1.63M | ﹤0.01% |
232,867
+189,036
| +431% | +$1.35M |
|
1669
NNN REIT
NNN
$8.87B
| $1.63M | ﹤0.01% |
38,111
-32,919
| -46% | -$1.45M |
|
1670
Stride
LRN
$3.47B
| $1.63M | ﹤0.01% |
110,690
-1,805
| -2% | -$26.1K |
|
|
CHUBK
1671
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.62M | ﹤0.01% |
109,801
-755
| -0.7% | -$11.3K |
|
|
GPOR
1672
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | ﹤0.01% |
62,936
+10,159
| +19% | +$261K |
|
|
GCI
1673
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
169,365
-3,304
| -2% | -$32.3K |
|
|
FLG
1674
Flagstar Bank National Association
FLG
$5.91B
| $1.61M | ﹤0.01% |
33,646
+4,745
| +16% | +$217K |
|
|
MDCO
1675
DELISTED
Medicines Co
MDCO
| $1.61M | ﹤0.01% |
45,923
-149,114
| -76% | -$5.29M |
|
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.