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 | |
|---|---|---|---|---|---|---|
|
EPE
1776
PUT
DELISTED
EP Energy Corporation
EPE
| $1.23M | ﹤0.01% |
+259,200
| New | +$1.33M |
|
1777
Leidos
LDOS
$18B
| $1.23M | ﹤0.01% |
24,060
+3,525
| +17% | +$182K |
|
1778
Outfront Media
OUT
$5.33B
| $1.23M | ﹤0.01% |
46,847
+45,867
| +4,680% | +$1.2M |
|
|
INVX
1779
Innovex International
INVX
$2.18B
| $1.22M | ﹤0.01% |
22,424
+6,217
| +38% | +$371K |
|
1780
CALL
EQT Corp
EQT
$34B
| $1.22M | ﹤0.01% |
+36,740
| New | +$1.23M |
|
|
STAY
1781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.22M | ﹤0.01% |
76,365
| – | – |
|
1782
New Oriental
EDU
$8.36B
| $1.21M | ﹤0.01% |
20,075
-46,265
| -70% | -$2.35M |
|
1783
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.21M | ﹤0.01% |
11,437
-10,197
| -47% | -$1.07M |
|
1784
Murphy Oil
MUR
$4.96B
| $1.21M | ﹤0.01% |
42,221
-11,786
| -22% | -$340K |
|
1785
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
1786
PUT
Sanofi
SNY
$105B
| $1.2M | ﹤0.01% |
+26,600
| New | +$1.13M |
|
1787
Gerdau
GGB
$9.3B
| $1.2M | ﹤0.01% |
437,147
-614,103
| -58% | -$1.91M |
|
1788
Fair Isaac
FICO
$23.5B
| $1.2M | ﹤0.01% |
9,272
-578
| -6% | -$73.3K |
|
1789
American Public Education
APEI
$828M
| $1.19M | ﹤0.01% |
52,083
-1,151
| -2% | -$26.8K |
|
1790
CALL
BWX Technologies
BWXT
$15.9B
| $1.19M | ﹤0.01% |
+25,000
| New | +$1.09M |
|
|
FLG
1791
Flagstar Bank National Association
FLG
$5.92B
| $1.19M | ﹤0.01% |
28,340
-5,306
| -16% | -$239K |
|
1792
Blackbaud
BLKB
$2.05B
| $1.19M | ﹤0.01% |
15,456
+111
| +0.7% | +$7.87K |
|
1793
Black Hills Corp
BKH
$5.66B
| $1.18M | ﹤0.01% |
17,795
-514
| -3% | -$32.5K |
|
|
ACH
1794
Accendra Health
ACH
$73.1M
| $1.18M | ﹤0.01% |
34,212
+343
| +1% | +$12.2K |
|
1795
CALL
General Mills
GIS
$20.9B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
|
HAYN
1796
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
30,915
+2,299
| +8% | +$92.2K |
|
|
BBG
1797
DELISTED
Bill Barrett Corp
BBG
| $1.17M | ﹤0.01% |
256,531
-8,282
| -3% | -$48.2K |
|
|
AAMI
1798
Acadian Asset Management
AAMI
$3.28B
| $1.16M | ﹤0.01% |
76,448
+75,518
| +8,120% | +$1.11M |
|
1799
Williams-Sonoma
WSM
$28.4B
| $1.15M | ﹤0.01% |
43,012
+20,872
| +94% | +$509K |
|
|
LSI
1800
DELISTED
Life Storage, Inc.
LSI
| $1.15M | ﹤0.01% |
21,042
+472
| +2% | +$26.4K |
|
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.