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 | |
|---|---|---|---|---|---|---|
|
EFII
1751
DELISTED
Electronics for Imaging
EFII
| $1.39M | ﹤0.01% |
31,962
-129,914
| -80% | -$5.71M |
|
|
AFAM
1752
DELISTED
Almost Family Inc
AFAM
| $1.39M | ﹤0.01% |
34,539
-118,620
| -77% | -$4.84M |
|
1753
Terex
TEX
$7.76B
| $1.39M | ﹤0.01% |
45,487
+164
| +0.4% | +$4.55K |
|
1754
Under Armour Class C
UA
$2.26B
| $1.39M | ﹤0.01% |
53,773
-373
| -0.7% | -$10.3K |
|
1755
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.39M | ﹤0.01% |
28,155
-260,589
| -90% | -$12.2M |
|
|
SA
1756
PUT
Seabridge Gold
SA
$3.61B
| $1.38M | ﹤0.01% |
148,800
| – | – |
|
|
XIFR
1757
XPLR Infrastructure LP
XIFR
$1.11B
| $1.38M | ﹤0.01% |
54,000
| – | – |
|
1758
Arrow Electronics
ARW
$10.9B
| $1.38M | ﹤0.01% |
20,192
-51,114
| -72% | -$3.38M |
|
1759
Tenaris
TS
$27B
| $1.37M | ﹤0.01% |
42,637
-241
| -0.6% | -$7.54K |
|
1760
Prosperity Bancshares
PB
$9.02B
| $1.37M | ﹤0.01% |
20,749
-8,996
| -30% | -$562K |
|
1761
iShares MSCI Chile ETF
ECH
$1.04B
| $1.37M | ﹤0.01% |
36,587
-8,882
| -20% | -$339K |
|
1762
PUT
Nexstar Media Group
NXST
$5.84B
| $1.37M | ﹤0.01% |
+22,900
| New | +$1.31M |
|
|
DATA
1763
DELISTED
Tableau Software, Inc.
DATA
| $1.36M | ﹤0.01% |
30,338
-62,098
| -67% | -$2.89M |
|
|
WEB
1764
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | ﹤0.01% |
85,254
+75,587
| +782% | +$1.28M |
|
|
EXAR
1765
DELISTED
Exar Corporation
EXAR
| $1.35M | ﹤0.01% |
135,604
+42,627
| +46% | +$414K |
|
1766
Schwab International Equity ETF
SCHF
$69.4B
| $1.35M | ﹤0.01% |
97,388
+906
| +0.9% | +$12.7K |
|
1767
Flotek Industries
FTK
$1.3B
| $1.35M | ﹤0.01% |
+16,667
| New | +$1.22M |
|
|
1768
PUT
Flotek Industries
FTK
$1.3B
| $1.35M | ﹤0.01% |
+16,667
| New | +$1.22M |
|
1769
Graphic Packaging
GPK
$3.38B
| $1.34M | ﹤0.01% |
106,873
+11,755
| +12% | +$152K |
|
1770
RingCentral
RNG
$5.39B
| $1.34M | ﹤0.01% |
62,378
-212,869
| -77% | -$4.65M |
|
1771
SFL Corp
SFL
$1.64B
| $1.34M | ﹤0.01% |
93,174
+18
| +0% | +$252 |
|
|
WRI
1772
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | ﹤0.01% |
37,725
+457
| +1% | +$16.4K |
|
1773
Petrobras Class A
PBR.A
$104B
| $1.34M | ﹤0.01% |
142,477
-219,523
| -61% | -$2.09M |
|
1774
Vanguard Total World Stock ETF
VT
$81.8B
| $1.33M | ﹤0.01% |
22,115
+795
| +4% | +$48K |
|
1775
Goldman Sachs BDC
GSBD
$1.11B
| $1.33M | ﹤0.01% |
58,000
+56,000
| +2,800% | +$1.25M |
|
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.