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 | |
|---|---|---|---|---|---|---|
1926
National CineMedia
NCMI
$269M
| $910K | ﹤0.01% |
5,934
-8,601
| -59% | -$1.27M |
|
1927
Sumitomo Mitsui Financial
SMFG
$167B
| $910K | ﹤0.01% |
120,784
-63,029
| -34% | -$458K |
|
|
GCAP
1928
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $910K | ﹤0.01% |
141,601
-469,888
| -77% | -$2.83M |
|
1929
Sprott Physical Gold
PHYS
$15.8B
| $909K | ﹤0.01% |
94,646
+1,541
| +2% | +$15.4K |
|
|
NAVG
1930
DELISTED
Navigators Group Inc
NAVG
| $909K | ﹤0.01% |
17,258
+2,866
| +20% | +$149K |
|
1931
Adient
ADNT
$1.57B
| $907K | ﹤0.01% |
+16,944
| New | +$895K |
|
1932
Coeur Mining
CDE
$19.3B
| $906K | ﹤0.01% |
93,808
-16,910
| -15% | -$174K |
|
1933
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $901K | ﹤0.01% |
22,200
| – | – |
|
1934
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $896K | ﹤0.01% |
18,586
+13,423
| +260% | +$650K |
|
|
CBI
1935
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | ﹤0.01% |
26,726
+10,939
| +69% | +$342K |
|
|
VXX
1936
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $895K | ﹤0.01% |
+8,025
| New | +$962K |
|
1937
CALL
Suncor Energy
SU
$77B
| $892K | ﹤0.01% |
28,000
+14,000
| +100% | +$429K |
|
|
WR
1938
DELISTED
Westar Energy Inc
WR
| $892K | ﹤0.01% |
15,664
+5,847
| +60% | +$332K |
|
1939
CPI Card Group
PMTS
$329M
| $891K | ﹤0.01% |
47,515
-29,446
| -38% | -$676K |
|
|
SNR
1940
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $891K | ﹤0.01% |
87,936
-235,413
| -73% | -$2.37M |
|
1941
Philips
PHG
$26.7B
| $890K | ﹤0.01% |
42,009
+8,333
| +25% | +$182K |
|
1942
Pitney Bowes
PBI
$2.25B
| $887K | ﹤0.01% |
61,850
+9,961
| +19% | +$159K |
|
1943
CALL
Descartes Systems
DSGX
$6.62B
| $886K | ﹤0.01% |
40,000
-10,000
| -20% | -$212K |
|
1944
Nice
NICE
$5.99B
| $881K | ﹤0.01% |
13,379
+190
| +1% | +$12.7K |
|
|
PVG
1945
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $874K | ﹤0.01% |
100,000
| – | – |
|
|
CLNY
1946
DELISTED
Colony Capital, Inc.
CLNY
| $874K | ﹤0.01% |
42,594
-1,900
| -4% | -$37.2K |
|
1947
First Mid Bancshares
FMBH
$1.38B
| $864K | ﹤0.01% |
28,358
| – | – |
|
1948
iShares Global 100 ETF
IOO
$9.42B
| $863K | ﹤0.01% |
23,064
+66
| +0.3% | +$2.49K |
|
1949
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $861K | ﹤0.01% |
30,205
-1,755
| -5% | -$51.5K |
|
1950
Great Southern Bancorp
GSBC
$889M
| $860K | ﹤0.01% |
17,313
+4,400
| +34% | +$208K |
|
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.