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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$3.98B
| $2.9M | ﹤0.01% |
25,990
-20,780
| -44% | -$2.24M |
|
|
CTXS
1327
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | ﹤0.01% |
34,800
-8,902
| -20% | -$694K |
|
1328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.9M | ﹤0.01% |
103,690
+9,501
| +10% | +$265K |
|
1329
iShares US Home Construction ETF
ITB
$2.36B
| $2.9M | ﹤0.01% |
90,524
+44,966
| +99% | +$1.35M |
|
|
ILG
1330
DELISTED
ILG, Inc Common Stock
ILG
| $2.88M | ﹤0.01% |
137,653
+1,991
| +1% | +$37.4K |
|
|
MCHB
1331
Mechanics Bancorp
MCHB
$3.79B
| $2.88M | ﹤0.01% |
103,001
-6,034
| -6% | -$166K |
|
|
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.88M | ﹤0.01% |
153,024
-20,947
| -12% | -$420K |
|
1333
Acco Brands
ACCO
$400M
| $2.86M | ﹤0.01% |
217,746
-7,696
| -3% | -$100K |
|
|
DNKN
1334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.86M | ﹤0.01% |
52,250
-7,196
| -12% | -$386K |
|
|
SWN
1335
DELISTED
Southwestern Energy Company
SWN
| $2.85M | ﹤0.01% |
348,580
-483,442
| -58% | -$4.18M |
|
|
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
| $2.85M | ﹤0.01% |
24,813
+996
| +4% | +$115K |
|
1337
Hanmi Financial
HAFC
$965M
| $2.84M | ﹤0.01% |
92,321
-2,559
| -3% | -$84.3K |
|
1338
Louisiana-Pacific
LPX
$5.17B
| $2.83M | ﹤0.01% |
114,187
+96,490
| +545% | +$2.13M |
|
1339
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.83M | ﹤0.01% |
65,930
-14,004
| -18% | -$617K |
|
1340
PUT
Deckers Outdoor
DECK
$12.8B
| $2.83M | ﹤0.01% |
+284,400
| New | +$2.62M |
|
|
LLL
1341
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | ﹤0.01% |
17,096
+1,198
| +8% | +$194K |
|
|
ICPT
1342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | ﹤0.01% |
24,977
+13,606
| +120% | +$1.59M |
|
1343
American Homes 4 Rent
AMH
$12.3B
| $2.81M | ﹤0.01% |
122,603
-654,306
| -84% | -$14.6M |
|
1344
W.P. Carey
WPC
$16.4B
| $2.81M | ﹤0.01% |
46,192
+6,718
| +17% | +$408K |
|
1345
Silicon Laboratories
SLAB
$7.29B
| $2.81M | ﹤0.01% |
38,194
-1,471
| -4% | -$103K |
|
|
BMS
1346
DELISTED
Bemis
BMS
| $2.81M | ﹤0.01% |
57,444
-3,936
| -6% | -$194K |
|
|
BUFF
1347
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.8M | ﹤0.01% |
121,914
+120,914
| +12,091% | +$2.97M |
|
1348
Monro
MNRO
$357M
| $2.8M | ﹤0.01% |
53,772
-846
| -2% | -$48K |
|
1349
Gibraltar Industries
ROCK
$1.43B
| $2.8M | ﹤0.01% |
67,972
-11,178
| -14% | -$468K |
|
|
BEL
1350
DELISTED
Belmond Ltd.
BEL
| $2.79M | ﹤0.01% |
230,898
+1,285
| +0.6% | +$16.9K |
|
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.