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 | |
|---|---|---|---|---|---|---|
|
NVO
1776
Novo Nordisk
NVO
$201B
| $1.33M | ﹤0.01% |
79,134
+10,570
| +15% | +$192K |
|
1777
PBF Energy
PBF
$8.52B
| $1.33M | ﹤0.01% |
55,379
+1,976
| +4% | +$48.2K |
|
|
BTA
1778
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.32M | ﹤0.01% |
121,500
| – | – |
|
|
DBL
1779
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.32M | ﹤0.01% |
56,655
+5,560
| +11% | +$132K |
|
1780
Kforce
KFRC
$1.04B
| $1.32M | ﹤0.01% |
59,577
+1,314
| +2% | +$27K |
|
|
KNDI
1781
Kandi Technologies Group
KNDI
$63M
| $1.32M | ﹤0.01% |
+253,200
| New | +$1.26M |
|
|
KNDI
1782
PUT
Kandi Technologies Group
KNDI
$63M
| $1.32M | ﹤0.01% |
+253,200
| New | +$1.26M |
|
1783
Nu Skin
NUS
$234M
| $1.32M | ﹤0.01% |
25,238
+17,500
| +226% | +$980K |
|
1784
Power Integrations
POWI
$3.51B
| $1.31M | ﹤0.01% |
39,046
-137,384
| -78% | -$4.5M |
|
1785
Marvell Technology
MRVL
$199B
| $1.31M | ﹤0.01% |
91,255
+31,531
| +53% | +$429K |
|
|
ATW
1786
DELISTED
Atwood Oceanics
ATW
| $1.31M | ﹤0.01% |
138,307
+20,511
| +17% | +$202K |
|
|
CDK
1787
DELISTED
CDK Global, Inc.
CDK
| $1.29M | ﹤0.01% |
22,375
+363
| +2% | +$20.8K |
|
1788
Century Aluminum
CENX
$4.62B
| $1.28M | ﹤0.01% |
139,336
+15,383
| +12% | +$132K |
|
|
ACET
1789
DELISTED
Aceto Corp
ACET
| $1.28M | ﹤0.01% |
62,701
+12,380
| +25% | +$243K |
|
|
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
33,042
-2,474
| -7% | -$107K |
|
1791
MGIC Investment
MTG
$6.39B
| $1.27M | ﹤0.01% |
140,431
-19,732
| -12% | -$178K |
|
|
EMD
1792
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.27M | ﹤0.01% |
87,000
| – | – |
|
1793
Nordson
NDSN
$17.2B
| $1.27M | ﹤0.01% |
11,868
+681
| +6% | +$71.3K |
|
1794
Reliance Steel & Aluminium
RS
$21.8B
| $1.27M | ﹤0.01% |
15,609
-37,664
| -71% | -$2.87M |
|
|
RDC
1795
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
70,918
-540,328
| -88% | -$8.81M |
|
1796
Dine Brands
DIN
$447M
| $1.26M | ﹤0.01% |
15,026
+8,151
| +119% | +$662K |
|
1797
CALL
Hershey
HSY
$37B
| $1.26M | ﹤0.01% |
13,000
-12,000
| -48% | -$1.18M |
|
1798
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.25M | ﹤0.01% |
24,910
+24,885
| +99,540% | +$1.25M |
|
|
BFS
1799
Saul Centers
BFS
$860M
| $1.25M | ﹤0.01% |
19,684
+3,564
| +22% | +$227K |
|
|
P
1800
PUT
DELISTED
Pandora Media Inc
P
| $1.25M | ﹤0.01% |
107,500
+100,000
| +1,333% | +$1.24M |
|
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.