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 | |
|---|---|---|---|---|---|---|
1501
CALL
Nabors Industries
NBR
$1.38B
| $2.11M | ﹤0.01% |
+3,232
| New | +$2.47M |
|
1502
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
|
1503
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
1504
iShares MSCI Germany ETF
EWG
$1.68B
| $2.11M | ﹤0.01% |
73,420
+72,410
| +7,169% | +$2M |
|
1505
Stride
LRN
$3.47B
| $2.11M | ﹤0.01% |
110,010
-680
| -0.6% | -$12.3K |
|
|
CQH
1506
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.1M | ﹤0.01% |
86,000
| – | – |
|
1507
iShares MSCI Brazil ETF
EWZ
$8.53B
| $2.1M | ﹤0.01% |
55,968
+1,775
| +3% | +$66.3K |
|
|
BRSS
1508
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | ﹤0.01% |
60,930
-20,911
| -26% | -$711K |
|
|
HEWG
1509
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.09M | ﹤0.01% |
75,199
+1,753
| +2% | +$46.9K |
|
1510
Southern Copper
SCCO
$157B
| $2.09M | ﹤0.01% |
63,537
-77,425
| -55% | -$2.59M |
|
1511
STAG Industrial
STAG
$7.1B
| $2.09M | ﹤0.01% |
83,522
+41,428
| +98% | +$1.01M |
|
1512
Azenta
AZTA
$1.46B
| $2.08M | ﹤0.01% |
92,818
+91,694
| +8,158% | +$1.82M |
|
|
SCHR
1513
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.08M | ﹤0.01% |
77,440
+3,334
| +4% | +$89.1K |
|
1514
National Fuel Gas
NFG
$7.8B
| $2.07M | ﹤0.01% |
34,695
+4,133
| +14% | +$243K |
|
1515
Markel Group
MKL
$22.8B
| $2.05M | ﹤0.01% |
2,098
-56
| -3% | -$52.9K |
|
|
FRAN
1516
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.04M | ﹤0.01% |
11,102
-1,364
| -11% | -$283K |
|
1517
Columbia Banking Systems
COLB
$9.23B
| $2.04M | ﹤0.01% |
52,407
+34,534
| +193% | +$1.39M |
|
1518
CubeSmart
CUBE
$9.39B
| $2.04M | ﹤0.01% |
78,709
-164,331
| -68% | -$4.32M |
|
|
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
152,578
-929
| -0.6% | -$12.4K |
|
1520
BJ's Restaurants
BJRI
$1.43B
| $2.03M | ﹤0.01% |
50,358
-6,201
| -11% | -$229K |
|
1521
Pool Corp
POOL
$7.12B
| $2.03M | ﹤0.01% |
17,015
+7,128
| +72% | +$799K |
|
1522
HEICO Corp Class A
HEI.A
$38.3B
| $2.03M | ﹤0.01% |
66,072
+65,479
| +11,042% | +$1.87M |
|
|
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
129,543
-4,961
| -4% | -$78.1K |
|
1524
CALL
Gildan
GIL
$10.5B
| $2.03M | ﹤0.01% |
+75,000
| New | +$1.91M |
|
1525
NETGEAR
NTGR
$654M
| $2.03M | ﹤0.01% |
40,922
-9,815
| -19% | -$536K |
|
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.