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 | |
|---|---|---|---|---|---|---|
1876
CALL
National Health Investors
NHI
$3.58B
| $1.03M | ﹤0.01% |
14,600
| – | – |
|
|
DOOR
1877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
15,786
| – | – |
|
|
POLY
1878
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
19,562
-101
| -0.5% | -$5.28K |
|
|
DCM
1879
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | ﹤0.01% |
44,261
+6,516
| +17% | +$154K |
|
|
DHC
1880
Diversified Healthcare Trust
DHC
$2.03B
| $1M | ﹤0.01% |
55,460
+34,224
| +161% | +$663K |
|
|
CAB
1881
DELISTED
Cabela's Inc
CAB
| $998K | ﹤0.01% |
16,044
-881
| -5% | -$54.7K |
|
|
STOR
1882
CALL
DELISTED
STORE Capital Corporation
STOR
| $996K | ﹤0.01% |
40,300
| – | – |
|
|
CMA
1883
PUT
DELISTED
Comerica
CMA
| $995K | ﹤0.01% |
15,600
| – | – |
|
1884
Matador Resources
MTDR
$6.64B
| $995K | ﹤0.01% |
37,360
+2,557
| +7% | +$61.9K |
|
1885
Pool Corp
POOL
$7.08B
| $995K | ﹤0.01% |
9,887
-4,478
| -31% | -$442K |
|
1886
United Fire Group
UFCS
$1.4B
| $995K | ﹤0.01% |
21,928
+4,039
| +23% | +$179K |
|
1887
STAG Industrial
STAG
$7.09B
| $994K | ﹤0.01% |
42,094
+16,567
| +65% | +$382K |
|
1888
Donnelley Financial Solutions
DFIN
$1.2B
| $993K | ﹤0.01% |
+52,110
| New | +$1.1M |
|
|
VLP
1889
DELISTED
Valero Energy Partners LP
VLP
| $993K | ﹤0.01% |
24,566
+1,566
| +7% | +$64.9K |
|
1890
Trimble
TRMB
$13.4B
| $991K | ﹤0.01% |
35,164
+4,919
| +16% | +$141K |
|
|
ORAN
1891
DELISTED
Orange
ORAN
| $989K | ﹤0.01% |
69,248
+3,604
| +5% | +$53.8K |
|
|
GSS
1892
DELISTED
Golden Star Resources Ltd.
GSS
| $977K | ﹤0.01% |
220,680
| – | – |
|
1893
Oshkosh
OSK
$9.44B
| $976K | ﹤0.01% |
13,930
-260
| -2% | -$16.1K |
|
1894
Raymond James Financial
RJF
$34.8B
| $976K | ﹤0.01% |
20,313
-543
| -3% | -$24K |
|
|
PEGI
1895
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $975K | ﹤0.01% |
49,630
-78,894
| -61% | -$1.62M |
|
1896
Aecom
ACM
$8.12B
| $973K | ﹤0.01% |
26,781
+1,673
| +7% | +$55.5K |
|
|
AKRX
1897
DELISTED
Akorn Inc
AKRX
| $972K | ﹤0.01% |
45,795
-146,330
| -76% | -$3.37M |
|
|
CSGS
1898
DELISTED
CSG Systems International
CSGS
| $971K | ﹤0.01% |
21,825
-3,873
| -15% | -$167K |
|
1899
Elbit Systems
ESLT
$36.7B
| $965K | ﹤0.01% |
9,560
-967
| -9% | -$96.5K |
|
1900
Blackbaud
BLKB
$2.05B
| $964K | ﹤0.01% |
15,345
+725
| +5% | +$46.4K |
|
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.