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 | |
|---|---|---|---|---|---|---|
1376
Ferrari
RACE
$72.8B
| $2.67M | ﹤0.01% |
35,957
-1,739
| -5% | -$113K |
|
1377
Brink's
BCO
$4.72B
| $2.67M | ﹤0.01% |
49,962
-14,942
| -23% | -$727K |
|
1378
Carter's
CRI
$1.42B
| $2.67M | ﹤0.01% |
29,747
-38,384
| -56% | -$3.31M |
|
1379
MillerKnoll
MLKN
$1.62B
| $2.66M | ﹤0.01% |
84,446
-9,053
| -10% | -$280K |
|
|
FLY
1380
DELISTED
Fly Leasing Limited
FLY
| $2.66M | ﹤0.01% |
202,980
+60,255
| +42% | +$824K |
|
|
IPCC
1381
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | ﹤0.01% |
27,824
| – | – |
|
|
MBFI
1382
DELISTED
MB Financial Corp
MBFI
| $2.65M | ﹤0.01% |
62,010
-34,929
| -36% | -$1.57M |
|
1383
Viasat
VSAT
$11.5B
| $2.65M | ﹤0.01% |
41,457
+4,509
| +12% | +$296K |
|
1384
Semtech
SMTC
$12.9B
| $2.65M | ﹤0.01% |
78,267
-19,528
| -20% | -$655K |
|
1385
Prestige Consumer Healthcare
PBH
$2.46B
| $2.64M | ﹤0.01% |
47,550
+42,212
| +791% | +$2.33M |
|
1386
Comfort Systems
FIX
$62.7B
| $2.64M | ﹤0.01% |
72,018
-23,446
| -25% | -$814K |
|
|
RPXC
1387
DELISTED
RPX Corporation
RPXC
| $2.64M | ﹤0.01% |
219,770
-3,224
| -1% | -$36.6K |
|
1388
Virtus Investment Partners
VRTS
$1.13B
| $2.62M | ﹤0.01% |
24,755
-599
| -2% | -$67K |
|
|
IRBT
1389
DELISTED
iRobot
IRBT
| $2.61M | ﹤0.01% |
39,496
-5,074
| -11% | -$300K |
|
1390
PUT
Colgate-Palmolive
CL
$73.5B
| $2.61M | ﹤0.01% |
+35,600
| New | +$2.49M |
|
1391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.6M | ﹤0.01% |
23,046
+199
| +0.9% | +$22.1K |
|
|
MAG
1392
CALL
DELISTED
MAG Silver
MAG
| $2.6M | ﹤0.01% |
+198,000
| New | +$2.81M |
|
1393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.6M | ﹤0.01% |
53,112
+603
| +1% | +$29.4K |
|
|
HTLF
1394
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.59M | ﹤0.01% |
51,893
+2,873
| +6% | +$139K |
|
1395
Ameris Bancorp
ABCB
$6.02B
| $2.59M | ﹤0.01% |
56,194
+10,174
| +22% | +$465K |
|
1396
AGNC Investment
AGNC
$13B
| $2.59M | ﹤0.01% |
130,213
+25,735
| +25% | +$496K |
|
|
GGP
1397
DELISTED
GGP Inc.
GGP
| $2.59M | ﹤0.01% |
111,503
-602,634
| -84% | -$14.7M |
|
|
INFO
1398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | ﹤0.01% |
61,514
+700
| +1% | +$27.7K |
|
1399
Itron
ITRI
$4.46B
| $2.57M | ﹤0.01% |
42,289
-4,118
| -9% | -$256K |
|
|
EVHC
1400
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.56M | ﹤0.01% |
41,818
-185,374
| -82% | -$12.4M |
|
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.