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 |
Enbridge
ENB
|
+$695M |
| 2 |
Toronto Dominion Bank
TD
|
+$443M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$285M |
| 4 |
Manulife Financial
MFC
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
TotalEnergies
TTE
|
+$177M |
| 3 |
Verizon
VZ
|
+$166M |
| 4 |
Intel
INTC
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$3.48B
| $16.6M | 0.02% |
472,991
+5,478
| +1% | +$189K |
|
627
Acuity Brands
AYI
$10.8B
| $16.6M | 0.02% |
81,192
-2,671
| -3% | -$564K |
|
628
Synopsys
SNPS
$78.8B
| $16.5M | 0.02% |
229,406
-46,804
| -17% | -$3.13M |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.02% |
909,032
-188,707
| -17% | -$3.57M |
|
|
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.24B
| $16.5M | 0.02% |
822,927
| – | – |
|
|
MYCC
631
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.5M | 0.02% |
1,028,400
-26,304
| -2% | -$432K |
|
632
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $16.4M | 0.02% |
1,076,353
+514,376
| +92% | +$8M |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $16.3M | 0.02% |
196,747
-4,445
| -2% | -$367K |
|
|
SCG
635
DELISTED
Scana
SCG
| $16.3M | 0.02% |
249,815
+66,638
| +36% | +$4.6M |
|
636
Mattel
MAT
$4.25B
| $16.3M | 0.02% |
637,076
-79,184
| -11% | -$2.12M |
|
637
Qiagen
QGEN
$8.93B
| $16.3M | 0.02% |
+531,040
| New | +$16.4M |
|
638
Dollar General
DG
$26.9B
| $16.3M | 0.02% |
233,442
+3,879
| +2% | +$284K |
|
639
Diageo
DEO
$52.8B
| $16.3M | 0.02% |
140,794
-868
| -0.6% | -$97.4K |
|
640
Icon
ICLR
$12.9B
| $16.2M | 0.02% |
202,675
+178,576
| +741% | +$14.6M |
|
641
VeriSign
VRSN
$26B
| $16M | 0.02% |
183,881
+97,730
| +113% | +$8.12M |
|
|
JE
642
DELISTED
Just Energy Group Inc
JE
| $16M | 0.02% |
77,433
-53,896
| -41% | -$10.4M |
|
643
Invesco
IVZ
$14.3B
| $16M | 0.02% |
522,228
-102,967
| -16% | -$3.22M |
|
644
AerCap
AER
$23.5B
| $15.8M | 0.02% |
343,748
-1,209,948
| -78% | -$54.2M |
|
645
Federal Realty Investment Trust
FRT
$10.3B
| $15.8M | 0.02% |
118,340
-900
| -0.8% | -$124K |
|
646
Analog Devices
ADI
$186B
| $15.8M | 0.02% |
192,639
-94,435
| -33% | -$7.42M |
|
|
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 0.01% |
194,928
+4,271
| +2% | +$338K |
|
|
NBIS
648
Nebius Group N.V.
NBIS
$69.3B
| $15.7M | 0.01% |
714,932
+336,209
| +89% | +$7.66M |
|
649
American Airlines Group
AAL
$9.97B
| $15.7M | 0.01% |
370,464
+5,053
| +1% | +$229K |
|
650
CALL
iShares Silver Trust
SLV
$31.3B
| $15.6M | 0.01% |
906,400
+261,800
| +41% | +$4.33M |
|
Similar funds
Bank of Montreal's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of Montreal held 4,409 positions worth $106B, up 11% from $95.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal deployed $3.71B of net new capital in Q1 2017, opening 309 new positions and adding to 1,512 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,500,711 shares worth $71.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.
- Bank of Montreal's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 1,500,711 shares worth $71.7M.
- Bank of Montreal added most to Enbridge in Q1 2017, an estimated $695M increase.
- Bank of Montreal's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Bank of Montreal fully exited NextEra Energy in Q1 2017, selling an estimated $55.5M.
- Bank of Montreal's ten largest holdings make up 24% of its $106B portfolio in Q1 2017.
- Bank of Montreal opened 309 new positions and closed 396 in Q1 2017.
- Bank of Montreal's portfolio value rose 11% quarter-over-quarter to $106B.
Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.