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 | 26.34% |
| 2 | Energy | 11.38% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BWX Technologies
BWXT
$15.8B
| $3.97M | ﹤0.01% |
83,467
-21,985
| -21% | -$960K |
|
|
NOA
1177
North American Construction
NOA
$389M
| $3.97M | ﹤0.01% |
801,829
+117,057
| +17% | +$566K |
|
|
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | ﹤0.01% |
66,669
+63,999
| +2,397% | +$3.84M |
|
|
AYR
1179
DELISTED
Aircastle Ltd
AYR
| $3.97M | ﹤0.01% |
164,396
-4,135
| -2% | -$95.7K |
|
1180
Omega Healthcare
OHI
$13.9B
| $3.95M | ﹤0.01% |
119,848
+30,298
| +34% | +$973K |
|
|
DDC
1181
DELISTED
Dominion Diamond Corporation
DDC
| $3.93M | ﹤0.01% |
311,259
+32,165
| +12% | +$325K |
|
|
HES
1182
PUT
DELISTED
Hess
HES
| $3.93M | ﹤0.01% |
81,500
| – | – |
|
1183
Ryanair
RYAAY
$30.7B
| $3.91M | ﹤0.01% |
117,863
-34,752
| -23% | -$1.15M |
|
|
SHLD
1184
DELISTED
Sears Holding Corporation
SHLD
| $3.9M | ﹤0.01% |
339,640
-48,600
| -13% | -$406K |
|
1185
CNO Financial Group
CNO
$5.02B
| $3.89M | ﹤0.01% |
189,886
+63,972
| +51% | +$1.28M |
|
1186
PUT
eBay
EBAY
$46.5B
| $3.86M | ﹤0.01% |
+115,100
| New | +$3.74M |
|
1187
Exelixis
EXEL
$12.5B
| $3.85M | ﹤0.01% |
177,403
-54,362
| -23% | -$1.11M |
|
1188
Advance Auto Parts
AAP
$3.23B
| $3.84M | ﹤0.01% |
25,907
+2,136
| +9% | +$343K |
|
|
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
| $3.84M | ﹤0.01% |
156,301
+3,119
| +2% | +$74.8K |
|
1190
Texas Capital Bancshares
TCBI
$4.38B
| $3.84M | ﹤0.01% |
45,996
-33,008
| -42% | -$2.77M |
|
1191
Landstar System
LSTR
$6.4B
| $3.83M | ﹤0.01% |
44,781
+23,306
| +109% | +$1.99M |
|
1192
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.82M | ﹤0.01% |
+70,000
| New | +$3.92M |
|
|
MAG
1193
DELISTED
MAG Silver
MAG
| $3.82M | ﹤0.01% |
291,114
+84,660
| +41% | +$1.2M |
|
1194
BorgWarner
BWA
$14B
| $3.82M | ﹤0.01% |
103,842
+37,495
| +57% | +$1.37M |
|
1195
Booz Allen Hamilton
BAH
$9.43B
| $3.81M | ﹤0.01% |
107,779
+90,335
| +518% | +$3.23M |
|
|
SHLD
1196
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.81M | ﹤0.01% |
331,800
-51,200
| -13% | -$428K |
|
|
DCT
1197
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.81M | ﹤0.01% |
79,122
-3,936
| -5% | -$185K |
|
1198
Dana Inc
DAN
$3.26B
| $3.8M | ﹤0.01% |
196,770
-21,249
| -10% | -$412K |
|
|
SAVE
1199
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.79M | ﹤0.01% |
71,428
+51,238
| +254% | +$2.74M |
|
1200
East-West Bancorp
EWBC
$18.5B
| $3.78M | ﹤0.01% |
73,281
-51,205
| -41% | -$2.69M |
|
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, down 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.