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 | |
|---|---|---|---|---|---|---|---|
2551
Kingstone Companies
KINS
$263M
| $172K | ﹤0.01% |
+10,794
| New | +$149K |
2017 Q1
0 quarters
|
|
2552
Knowles
KN
$3.27B
| $172K | ﹤0.01% |
9,048
+562
| +7% | +$10.3K |
2014 Q1
12 quarters
|
|
2553
Simmons First National
SFNC
$3.28B
| $172K | ﹤0.01% |
6,252
-352
| -5% | -$10.4K |
2015 Q1
8 quarters
|
|
2554
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $171K | ﹤0.01% |
13,752
| – | – |
2016 Q1
4 quarters
|
|
2555
Townsquare Media
TSQ
$79.3M
| $171K | ﹤0.01% |
14,000
-3,156
| -18% | -$34.7K |
2016 Q3
2 quarters
|
|
|
GLUU
2556
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
+75,169
| New | +$162K |
2017 Q1
0 quarters
|
|
2557
MasterCraft Boat Holdings
MCFT
$483M
| $170K | ﹤0.01% |
+10,466
| New | +$156K |
2017 Q1
0 quarters
|
|
2558
Mitek Systems
MITK
$810M
| $170K | ﹤0.01% |
25,546
+5,608
| +28% | +$34.6K |
2015 Q4
5 quarters
|
|
|
OGCP
2559
Empire State Realty Series 60
OGCP
$1.16B
| $170K | ﹤0.01% |
8,309
-438
| -5% | -$8.99K |
2013 Q4
13 quarters
|
|
2560
KBR
KBR
$4.42B
| $169K | ﹤0.01% |
11,212
-8,784
| -44% | -$140K |
2013 Q2
15 quarters
|
|
2561
Nuveen Municipal Value Fund
NUV
$1.73B
| $169K | ﹤0.01% |
17,318
-10,761
| -38% | -$104K |
2013 Q2
15 quarters
|
|
|
VIVO
2562
DELISTED
Meridian Bioscience Inc
VIVO
| $169K | ﹤0.01% |
12,280
+11,594
| +1,690% | +$162K |
2013 Q2
15 quarters
|
|
|
WFC.WS
2563
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $169K | ﹤0.01% |
7,615
-40
| -0.5% | -$927 |
2013 Q3
14 quarters
|
|
|
LKFT
2564
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $168K | ﹤0.01% |
1,944
+1,922
| +8,736% | +$138K |
2015 Q3
6 quarters
|
|
|
HI
2565
DELISTED
Hillenbrand
HI
| $168K | ﹤0.01% |
4,684
+406
| +9% | +$15K |
2013 Q2
15 quarters
|
|
2566
Radiant Logistics
RLGT
$423M
| $168K | ﹤0.01% |
33,479
+33,414
| +51,406% | +$154K |
2015 Q1
8 quarters
|
|
2567
Stock Yards Bancorp
SYBT
$2.39B
| $168K | ﹤0.01% |
4,127
-1,374
| -25% | -$60.6K |
2015 Q3
6 quarters
|
|
|
ALTA
2568
DELISTED
Altabancorp
ALTA
| $168K | ﹤0.01% |
6,380
| – | – |
2016 Q3
2 quarters
|
|
|
OPB
2569
DELISTED
Opus Bank Common Stock
OPB
| $168K | ﹤0.01% |
8,340
+6,037
| +262% | +$138K |
2016 Q3
2 quarters
|
|
|
AVP
2570
DELISTED
Avon Products, Inc.
AVP
| $168K | ﹤0.01% |
38,211
-36,287
| -49% | -$181K |
2013 Q2
15 quarters
|
|
|
DHIL
2571
DELISTED
Diamond Hill
DHIL
| $167K | ﹤0.01% |
856
| – | – |
2015 Q2
7 quarters
|
|
|
COHR
2572
DELISTED
Coherent Inc
COHR
| $167K | ﹤0.01% |
812
+83
| +11% | +$14.5K |
2013 Q2
15 quarters
|
|
|
CWBC
2573
Community West Bancshares
CWBC
$712M
| $166K | ﹤0.01% |
8,088
| – | – |
2016 Q3
2 quarters
|
|
|
TVRD
2574
PUT
Tvardi Therapeutics
TVRD
$16.5M
| $166K | ﹤0.01% |
+250
| New | +$134K |
2017 Q1
0 quarters
|
|
|
CPLA
2575
DELISTED
Capella Education Company
CPLA
| $166K | ﹤0.01% |
1,952
+546
| +39% | +$44.8K |
2013 Q2
15 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.