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 | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$4.01B
| $1.59M | ﹤0.01% |
244,298
-154,556
| -39% | -$1.1M |
|
1652
Varonis Systems
VRNS
$5.17B
| $1.58M | ﹤0.01% |
149,454
-22,125
| -13% | -$212K |
|
1653
NNN REIT
NNN
$8.83B
| $1.58M | ﹤0.01% |
36,309
-1,802
| -5% | -$79.7K |
|
1654
Norwegian Cruise Line
NCLH
$8.73B
| $1.58M | ﹤0.01% |
31,163
-29,419
| -49% | -$1.43M |
|
1655
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.58M | ﹤0.01% |
9,117
+1,581
| +21% | +$245K |
|
1656
DexCom
DXCM
$33.9B
| $1.57M | ﹤0.01% |
74,224
-58,232
| -44% | -$1.14M |
|
1657
CareTrust REIT
CTRE
$9.16B
| $1.57M | ﹤0.01% |
93,161
+73,203
| +367% | +$1.14M |
|
|
PDCO
1658
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | ﹤0.01% |
34,505
+1,463
| +4% | +$63.5K |
|
|
CS
1659
DELISTED
Credit Suisse Group
CS
| $1.56M | ﹤0.01% |
105,289
-7,266
| -6% | -$111K |
|
1660
Nordson
NDSN
$17.2B
| $1.55M | ﹤0.01% |
12,633
+765
| +6% | +$90.6K |
|
1661
Scansource
SCSC
$1.08B
| $1.55M | ﹤0.01% |
39,574
-211,276
| -84% | -$8.61M |
|
1662
Schwab International Equity ETF
SCHF
$69.4B
| $1.54M | ﹤0.01% |
103,150
+5,762
| +6% | +$83.7K |
|
|
DBL
1663
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.54M | ﹤0.01% |
64,504
+7,849
| +14% | +$184K |
|
1664
Energous
WATT
$85.6M
| $1.54M | ﹤0.01% |
164
-110
| -40% | -$1.05M |
|
1665
Innoviva
INVA
$1.53B
| $1.54M | ﹤0.01% |
111,141
+109,884
| +8,742% | +$1.29M |
|
1666
Unisys
UIS
$209M
| $1.53M | ﹤0.01% |
110,000
| – | – |
|
1667
TriCo Bancshares
TCBK
$1.84B
| $1.53M | ﹤0.01% |
43,082
+3,810
| +10% | +$135K |
|
|
ATCO
1668
DELISTED
Atlas Corp.
ATCO
| $1.53M | ﹤0.01% |
220,895
+154,477
| +233% | +$1.28M |
|
1669
Tanger
SKT
$4.42B
| $1.53M | ﹤0.01% |
46,717
-818
| -2% | -$27.7K |
|
|
CYBR
1670
DELISTED
CyberArk
CYBR
| $1.53M | ﹤0.01% |
30,000
-6,000
| -17% | -$306K |
|
1671
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.52M | ﹤0.01% |
50,000
+44,400
| +793% | +$1.43M |
|
1672
Heritage Financial
HFWA
$1.22B
| $1.52M | ﹤0.01% |
61,364
+21,010
| +52% | +$526K |
|
|
RDC
1673
DELISTED
Rowan Companies Plc
RDC
| $1.52M | ﹤0.01% |
97,520
+26,602
| +38% | +$469K |
|
|
P
1674
DELISTED
Pandora Media Inc
P
| $1.51M | ﹤0.01% |
128,031
-1,692,902
| -93% | -$21.3M |
|
1675
Associated Banc-Corp
ASB
$6.11B
| $1.5M | ﹤0.01% |
61,522
-13,379
| -18% | -$336K |
|
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.