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 |
Verizon
VZ
|
+$166M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$125M |
| 5 |
Blackstone
BX
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.34% |
| 2 | Miscellaneous | 12.28% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCMP
2526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $182K | ﹤0.01% |
2,374
+919
| +63% | +$63.1K |
2013 Q2
15 quarters
|
|
2527
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $181K | ﹤0.01% |
6,162
-254
| -4% | -$7.56K |
2014 Q2
11 quarters
|
|
2528
CVB Financial
CVBF
$3.87B
| $180K | ﹤0.01% |
8,161
+649
| +9% | +$14.8K |
2013 Q2
15 quarters
|
|
2529
El Pollo Loco
LOCO
$432M
| $180K | ﹤0.01% |
15,100
-9,095
| -38% | -$112K |
2014 Q3
10 quarters
|
|
|
DPLO
2530
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $180K | ﹤0.01% |
11,260
+9,434
| +517% | +$136K |
2015 Q1
8 quarters
|
|
|
ELLI
2531
DELISTED
Ellie Mae Inc
ELLI
| $180K | ﹤0.01% |
1,792
-464
| -21% | -$42.6K |
2013 Q2
15 quarters
|
|
|
KMG
2532
DELISTED
KMG Chemicals Inc
KMG
| $180K | ﹤0.01% |
3,904
| – | – |
2016 Q3
2 quarters
|
|
|
CVGW
2533
DELISTED
Calavo Growers
CVGW
| $179K | ﹤0.01% |
2,957
+748
| +34% | +$43.1K |
2013 Q2
15 quarters
|
|
2534
J&J Snack Foods
JJSF
$1.45B
| $179K | ﹤0.01% |
1,319
+103
| +8% | +$13.6K |
2013 Q2
15 quarters
|
|
2535
Invesco Financial Preferred ETF
PGF
$616M
| $179K | ﹤0.01% |
9,585
+5,069
| +112% | +$93.5K |
2013 Q2
15 quarters
|
|
2536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $178K | ﹤0.01% |
+4,385
| New | +$176K |
2017 Q1
0 quarters
|
|
|
BCOV
2537
DELISTED
Brightcove, Inc.
BCOV
| $178K | ﹤0.01% |
19,922
-159,598
| -89% | -$1.27M |
2015 Q4
5 quarters
|
|
|
OXFD
2538
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $178K | ﹤0.01% |
11,458
-1,180
| -9% | -$16.9K |
2016 Q3
2 quarters
|
|
|
TIME
2539
DELISTED
Time Inc.
TIME
| $178K | ﹤0.01% |
9,211
-216
| -2% | -$4.09K |
2014 Q2
11 quarters
|
|
|
DST
2540
DELISTED
DST Systems Inc.
DST
| $177K | ﹤0.01% |
2,888
-3,800
| -57% | -$220K |
2013 Q2
15 quarters
|
|
|
ARI
2541
Apollo Commercial Real Estate
ARI
$807M
| $176K | ﹤0.01% |
9,351
-267,004
| -97% | -$4.74M |
2013 Q2
15 quarters
|
|
2542
Celldex Therapeutics
CLDX
$2.53B
| $176K | ﹤0.01% |
3,256
| – | – |
2014 Q2
11 quarters
|
|
2543
CALL
Diamondback Energy
FANG
$51.9B
| $176K | ﹤0.01% |
+1,700
| New | +$175K |
2017 Q1
0 quarters
|
|
|
INOV
2544
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $176K | ﹤0.01% |
13,945
+10,624
| +320% | +$123K |
2016 Q1
4 quarters
|
|
|
AEGN
2545
DELISTED
Aegion Corp
AEGN
| $176K | ﹤0.01% |
7,701
+3,614
| +88% | +$83.2K |
2013 Q2
15 quarters
|
|
|
NEFF
2546
DELISTED
Neff Corporation
NEFF
| $176K | ﹤0.01% |
+9,078
| New | +$142K |
2017 Q1
0 quarters
|
|
2547
Kulicke & Soffa
KLIC
$5.03B
| $175K | ﹤0.01% |
8,611
+5,214
| +153% | +$100K |
2013 Q2
15 quarters
|
|
2548
Johnson Outdoors
JOUT
$466M
| $174K | ﹤0.01% |
4,758
+1,268
| +36% | +$44.3K |
2016 Q3
2 quarters
|
|
2549
Matthews International
MATW
$580M
| $173K | ﹤0.01% |
2,556
| – | – |
2013 Q2
15 quarters
|
|
|
CHCT
2550
Community Healthcare Trust
CHCT
$404M
| $172K | ﹤0.01% |
+7,236
| New | +$165K |
2017 Q1
0 quarters
|
|
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 $5.28B of net new capital in Q1 2017, opening 309 new positions and adding to 1,513 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 Miscellaneous and Energy.
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.