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 | |
|---|---|---|---|---|---|---|
1351
Upland Software
UPLD
$16.6M
| $2.79M | ﹤0.01% |
17,580
+14,864
| +547% | +$1.8M |
|
|
KEYW
1352
DELISTED
The KEYW Holding Corporation
KEYW
| $2.79M | ﹤0.01% |
295,470
+45,000
| +18% | +$465K |
|
1353
Arbutus Biopharma
ABUS
$918M
| $2.79M | ﹤0.01% |
857,719
-27,478
| -3% | -$76.2K |
|
1354
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.78M | ﹤0.01% |
65,645
+6,145
| +10% | +$261K |
|
1355
Fresenius Medical Care
FMS
$12.6B
| $2.78M | ﹤0.01% |
66,014
-6,876
| -9% | -$284K |
|
|
BECN
1356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | ﹤0.01% |
56,304
-859
| -2% | -$39.7K |
|
1357
US Foods
USFD
$23.6B
| $2.76M | ﹤0.01% |
98,720
+75,085
| +318% | +$2.04M |
|
1358
PUT
Advance Auto Parts
AAP
$3.41B
| $2.76M | ﹤0.01% |
+18,600
| New | +$2.99M |
|
1359
Fortune Brands Innovations
FBIN
$5.73B
| $2.74M | ﹤0.01% |
52,769
-43,654
| -45% | -$2.14M |
|
|
MDSO
1360
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.74M | ﹤0.01% |
47,548
-5,411
| -10% | -$293K |
|
1361
Essential Utilities
WTRG
$11.5B
| $2.73M | ﹤0.01% |
84,894
-1,317
| -2% | -$40.4K |
|
1362
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.73M | ﹤0.01% |
+115,000
| New | +$2.75M |
|
|
1363
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.73M | ﹤0.01% |
+115,000
| New | +$2.75M |
|
1364
RLJ Lodging Trust
RLJ
$1.68B
| $2.72M | ﹤0.01% |
115,745
-19,400
| -14% | -$453K |
|
|
BITA
1365
DELISTED
Bitauto Holdings Limited
BITA
| $2.71M | ﹤0.01% |
106,004
+98,990
| +1,411% | +$2.15M |
|
1366
ProShares Short S&P500
SH
$840M
| $2.71M | ﹤0.01% |
19,652
-1,244
| -6% | -$175K |
|
|
TCF
1367
DELISTED
TCF Financial Corporation
TCF
| $2.71M | ﹤0.01% |
159,290
-249,213
| -61% | -$4.43M |
|
|
KSU
1368
DELISTED
Kansas City Southern
KSU
| $2.7M | ﹤0.01% |
31,509
-30,490
| -49% | -$2.61M |
|
|
QEP
1369
DELISTED
QEP RESOURCES, INC.
QEP
| $2.69M | ﹤0.01% |
211,751
-34,877
| -14% | -$549K |
|
1370
Old National Bancorp
ONB
$10.4B
| $2.68M | ﹤0.01% |
154,463
-14,952
| -9% | -$267K |
|
1371
Gartner
IT
$11.2B
| $2.68M | ﹤0.01% |
24,790
-1,622
| -6% | -$167K |
|
1372
CALL
eBay
EBAY
$46.2B
| $2.68M | ﹤0.01% |
+79,700
| New | +$2.59M |
|
1373
Photronics
PLAB
$1.94B
| $2.68M | ﹤0.01% |
250,049
+25,505
| +11% | +$284K |
|
1374
Unifirst Corp
UNF
$5.19B
| $2.68M | ﹤0.01% |
18,919
-1,969
| -9% | -$260K |
|
|
TEP
1375
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.67M | ﹤0.01% |
50,285
+1,372
| +3% | +$70.3K |
|
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.