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 | |
|---|---|---|---|---|---|---|
|
LSI
1851
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
20,570
-24,363
| -54% | -$1.35M |
|
1852
DHI Group
DHX
$171M
| $1.11M | ﹤0.01% |
181,557
+27,557
| +18% | +$177K |
|
1853
8x8 Inc
EGHT
$300M
| $1.1M | ﹤0.01% |
80,813
-274,818
| -77% | -$3.98M |
|
|
SPLS
1854
CALL
DELISTED
Staples Inc
SPLS
| $1.1M | ﹤0.01% |
113,900
+50,090
| +78% | +$437K |
|
|
CLC
1855
DELISTED
Clarcor
CLC
| $1.1M | ﹤0.01% |
15,619
-844
| -5% | -$59.5K |
|
|
QVCGA
1856
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | ﹤0.01% |
1,091
-5,424
| -83% | -$5.24M |
|
1857
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.09M | ﹤0.01% |
7,536
+459
| +6% | +$69.3K |
|
|
GRUB
1858
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | ﹤0.01% |
14,650
| – | – |
|
1859
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.08M | ﹤0.01% |
+8,100
| New | +$1.11M |
|
1860
Warner Bros
WBD
$70.2B
| $1.08M | ﹤0.01% |
39,773
-1,695
| -4% | -$46K |
|
1861
Black Hills Corp
BKH
$5.66B
| $1.08M | ﹤0.01% |
18,309
+169
| +0.9% | +$10.1K |
|
1862
Zillow
ZG
$7.91B
| $1.07M | ﹤0.01% |
30,560
+543
| +2% | +$19K |
|
1863
CALL
Harley-Davidson
HOG
$2.89B
| $1.07M | ﹤0.01% |
+17,500
| New | +$998K |
|
|
CCRN
1864
DELISTED
Cross Country Healthcare
CCRN
| $1.06M | ﹤0.01% |
73,889
-137,068
| -65% | -$1.88M |
|
|
GLO
1865
Clough Global Opportunities Fund
GLO
$257M
| $1.06M | ﹤0.01% |
120,000
| – | – |
|
1866
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.06M | ﹤0.01% |
94,853
-99,600
| -51% | -$1.19M |
|
1867
Fortuna Silver Mines
FSM
$3.16B
| $1.05M | ﹤0.01% |
173,882
+163,800
| +1,625% | +$1.03M |
|
1868
Leidos
LDOS
$18B
| $1.05M | ﹤0.01% |
20,535
-17,373
| -46% | -$812K |
|
1869
Sensient Technologies
SXT
$5.68B
| $1.05M | ﹤0.01% |
13,460
+1,107
| +9% | +$84.4K |
|
|
GK
1870
DELISTED
G&K Services Inc
GK
| $1.05M | ﹤0.01% |
10,949
+8,148
| +291% | +$779K |
|
|
THR
1871
DELISTED
Thermon Group Holdings
THR
| $1.05M | ﹤0.01% |
54,500
| – | – |
|
1872
Avista
AVA
$3.28B
| $1.04M | ﹤0.01% |
25,836
+22,468
| +667% | +$909K |
|
|
HSBC.PRA
1873
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
1874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.03M | ﹤0.01% |
20,128
+3,079
| +18% | +$160K |
|
1875
Aegon
AEG
$14B
| $1.03M | ﹤0.01% |
263,292
+29,528
| +13% | +$110K |
|
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.