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 | |
|---|---|---|---|---|---|---|
1826
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.18M | ﹤0.01% |
134,850
+2,646
| +2% | +$23K |
|
1827
Gray Television
GTN
$538M
| $1.18M | ﹤0.01% |
116,850
-409,440
| -78% | -$4.02M |
|
1828
CALL
IAMGOLD
IAG
$10.4B
| $1.18M | ﹤0.01% |
321,200
+71,200
| +28% | +$266K |
|
|
FLXN
1829
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.18M | ﹤0.01% |
71,270
+32,892
| +86% | +$629K |
|
|
WP
1830
DELISTED
Worldpay, Inc.
WP
| $1.18M | ﹤0.01% |
20,838
-29,825
| -59% | -$1.72M |
|
1831
CALL
EPR Properties
EPR
$4.69B
| $1.18M | ﹤0.01% |
16,900
| – | – |
|
1832
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.16M | ﹤0.01% |
13,624
+629
| +5% | +$56.8K |
|
|
CIO
1833
DELISTED
City Office REIT
CIO
| $1.16M | ﹤0.01% |
92,595
-265,181
| -74% | -$3.32M |
|
1834
HubSpot
HUBS
$11.2B
| $1.15M | ﹤0.01% |
20,521
-70,630
| -77% | -$3.74M |
|
1835
NorthWestern Energy
NWE
$4.42B
| $1.15M | ﹤0.01% |
20,561
+983
| +5% | +$55.3K |
|
|
RAD
1836
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
7,227
-8,051
| -53% | -$1.22M |
|
1837
Criteo S.A. Ordinary Shares
CRTO
$955M
| $1.15M | ﹤0.01% |
27,838
-152,191
| -85% | -$5.93M |
|
|
ACH
1838
Accendra Health
ACH
$73.1M
| $1.15M | ﹤0.01% |
33,869
-7,494
| -18% | -$253K |
|
|
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
11,371
-75
| -0.7% | -$8.94K |
|
1840
PUT
3D Systems Corp
DDD
$616M
| $1.15M | ﹤0.01% |
82,900
| – | – |
|
|
VVC
1841
DELISTED
Vectren Corporation
VVC
| $1.15M | ﹤0.01% |
23,329
-11,855
| -34% | -$588K |
|
|
HPP
1842
Hudson Pacific Properties
HPP
$754M
| $1.14M | ﹤0.01% |
4,654
+3,692
| +384% | +$863K |
|
1843
First Horizon
FHN
$12.4B
| $1.14M | ﹤0.01% |
59,468
+4,195
| +8% | +$73.8K |
|
|
GRUB
1844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
15,291
+15
| +0.1% | +$1.16K |
|
1845
PUT
Quad
QUAD
$513M
| $1.13M | ﹤0.01% |
+40,200
| New | +$1.04M |
|
1846
Tronox
TROX
$952M
| $1.12M | ﹤0.01% |
99,197
+83,672
| +539% | +$835K |
|
|
SAVE
1847
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
20,190
+7,332
| +57% | +$378K |
|
|
SYT
1848
DELISTED
Syngenta Ag
SYT
| $1.12M | ﹤0.01% |
14,663
+2,209
| +18% | +$178K |
|
1849
Fair Isaac
FICO
$23.5B
| $1.12M | ﹤0.01% |
9,850
-22
| -0.2% | -$2.61K |
|
1850
Stellantis
STLA
$20.2B
| $1.11M | ﹤0.01% |
146,070
-41,192
| -22% | -$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.