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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.93M | ﹤0.01% |
26,460
+19,085
| +259% | +$1.37M |
|
1552
Fluor
FLR
$7.03B
| $1.93M | ﹤0.01% |
36,582
-9,844
| -21% | -$537K |
|
|
NTT
1553
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.92M | ﹤0.01% |
44,914
-2,932
| -6% | -$127K |
|
1554
Broadridge
BR
$19.5B
| $1.92M | ﹤0.01% |
28,320
+1,397
| +5% | +$94.7K |
|
1555
Winnebago Industries
WGO
$894M
| $1.92M | ﹤0.01% |
65,712
-1,540
| -2% | -$49.1K |
|
|
PINC
1556
DELISTED
Premier
PINC
| $1.92M | ﹤0.01% |
60,200
+58,805
| +4,215% | +$1.85M |
|
|
UCB
1557
United Community Banks
UCB
$4.43B
| $1.92M | ﹤0.01% |
69,182
-1,474
| -2% | -$41.9K |
|
1558
Macerich
MAC
$7.01B
| $1.91M | ﹤0.01% |
29,705
+2,254
| +8% | +$152K |
|
1559
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $1.91M | ﹤0.01% |
65,000
-252,500
| -80% | -$7.5M |
|
1560
Adeia
ADEA
$3.29B
| $1.91M | ﹤0.01% |
212,342
-104,029
| -33% | -$1.12M |
|
1561
Gentex
GNTX
$5.02B
| $1.91M | ﹤0.01% |
89,378
-5,716
| -6% | -$120K |
|
1562
Revvity
RVTY
$13B
| $1.9M | ﹤0.01% |
32,798
+1,648
| +5% | +$89.9K |
|
|
P
1563
Everpure Inc
P
$39B
| $1.89M | ﹤0.01% |
+192,706
| New | +$2.13M |
|
1564
Qualys
QLYS
$6.5B
| $1.89M | ﹤0.01% |
49,775
-13,503
| -21% | -$474K |
|
1565
CALL
Eldorado Gold
EGO
$10.3B
| $1.88M | ﹤0.01% |
+110,220
| New | +$1.85M |
|
|
ACH
1566
DELISTED
Alum Corp of China Ltd
ACH
| $1.88M | ﹤0.01% |
154,574
-189,482
| -55% | -$2.36M |
|
|
VCRA
1567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.87M | ﹤0.01% |
75,462
-4,642
| -6% | -$98.3K |
|
1568
Polaris
PII
$3.92B
| $1.87M | ﹤0.01% |
22,290
+154
| +0.7% | +$13.3K |
|
|
MTSC
1569
DELISTED
MTS Systems Corp
MTSC
| $1.87M | ﹤0.01% |
33,927
+865
| +3% | +$48.5K |
|
|
BBL
1570
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.86M | ﹤0.01% |
59,741
-60,004
| -50% | -$2.03M |
|
1571
Pacira BioSciences
PCRX
$914M
| $1.86M | ﹤0.01% |
40,724
-42,432
| -51% | -$1.83M |
|
1572
White Mountains Insurance
WTM
$5.1B
| $1.86M | ﹤0.01% |
2,109
-1,813
| -46% | -$1.62M |
|
1573
Carpenter Technology
CRS
$26.9B
| $1.85M | ﹤0.01% |
49,471
-61,130
| -55% | -$2.38M |
|
1574
ONE Gas
OGS
$5.08B
| $1.84M | ﹤0.01% |
27,301
-4,296
| -14% | -$279K |
|
1575
PUT
Suncor Energy
SU
$77B
| $1.84M | ﹤0.01% |
+60,000
| New | +$1.89M |
|
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.