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 | |
|---|---|---|---|---|---|---|
|
AFSI
2201
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $384K | ﹤0.01% |
20,776
+1,827
| +10% | +$44.5K |
|
|
RUTH
2202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $382K | ﹤0.01% |
19,075
+17,973
| +1,631% | +$323K |
|
|
SKX
2203
DELISTED
Skechers
SKX
| $381K | ﹤0.01% |
13,905
-326,530
| -96% | -$8.46M |
|
|
QCP
2204
DELISTED
Quality Care Properties, Inc.
QCP
| $381K | ﹤0.01% |
20,220
+15,731
| +350% | +$280K |
|
|
JUNO
2205
DELISTED
Juno Therapeutics, Inc.
JUNO
| $381K | ﹤0.01% |
17,163
+9,884
| +136% | +$212K |
|
|
CEB
2206
DELISTED
CEB Inc.
CEB
| $380K | ﹤0.01% |
4,829
-52
| -1% | -$4K |
|
|
MMU
2207
Western Asset Managed Municipals Fund
MMU
$551M
| $379K | ﹤0.01% |
27,500
| – | – |
|
|
EBSB
2208
DELISTED
Meridian Bancorp, Inc.
EBSB
| $379K | ﹤0.01% |
20,684
-950
| -4% | -$17.8K |
|
2209
Crane NXT
CXT
$2.97B
| $376K | ﹤0.01% |
14,464
+389
| +3% | +$9.95K |
|
2210
iShare MSCI Eurozone ETF
EZU
$9.97B
| $376K | ﹤0.01% |
10,000
| – | – |
|
2211
HEICO Corp
HEI
$52.4B
| $376K | ﹤0.01% |
10,525
-43,503
| -81% | -$1.45M |
|
|
PRXL
2212
DELISTED
Parexel International Corp
PRXL
| $376K | ﹤0.01% |
5,944
-29,334
| -83% | -$1.94M |
|
2213
InterContinental Hotels
IHG
$23.6B
| $373K | ﹤0.01% |
6,926
-57
| -0.8% | -$2.95K |
|
2214
UMB Financial
UMBF
$11.5B
| $373K | ﹤0.01% |
4,965
-8
| -0.2% | -$612 |
|
2215
PUT
Ambarella
AMBA
$3.6B
| $372K | ﹤0.01% |
+6,800
| New | +$367K |
|
|
AMID
2216
DELISTED
American Midstream Partners, LP
AMID
| $371K | ﹤0.01% |
25,001
+1
| +0% | +$17 |
|
2217
Brady Corp
BRC
$4.44B
| $370K | ﹤0.01% |
9,568
-45,340
| -83% | -$1.71M |
|
2218
Gabelli Equity Trust
GAB
$1.81B
| $370K | ﹤0.01% |
63,982
| – | – |
|
2219
Graham Holdings Company
GHC
$5.04B
| $369K | ﹤0.01% |
615
+94
| +18% | +$51.3K |
|
2220
PUT
Lands' End
LE
$384M
| $369K | ﹤0.01% |
+17,200
| New | +$304K |
|
2221
Globus Medical
GMED
$11.5B
| $368K | ﹤0.01% |
12,410
-753
| -6% | -$20.6K |
|
2222
Texas Pacific Land
TPL
$24.7B
| $368K | ﹤0.01% |
11,835
+126
| +1% | +$4.24K |
|
|
CHA
2223
DELISTED
China Telecom Corporation, LTD
CHA
| $367K | ﹤0.01% |
7,545
+108
| +1% | +$5.17K |
|
2224
International Bancshares
IBOC
$4.56B
| $366K | ﹤0.01% |
10,370
-731
| -7% | -$27.5K |
|
2225
PUT
Weibo
WB
$1.88B
| $365K | ﹤0.01% |
+7,000
| New | +$348K |
|
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.