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 | |
|---|---|---|---|---|---|---|
2651
Matsons
MATX
$6.45B
| $140K | ﹤0.01% |
4,419
+434
| +11% | +$14.9K |
|
2652
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $140K | ﹤0.01% |
6,815
-125
| -2% | -$2.55K |
|
|
SFUN
2653
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $140K | ﹤0.01% |
856
-29
| -3% | -$4.74K |
|
|
KLXI
2654
DELISTED
KLX Inc.
KLXI
| $140K | ﹤0.01% |
3,706
| – | – |
|
2655
CALL
GoPro
GPRO
$111M
| $139K | ﹤0.01% |
16,000
-25,400
| -61% | -$230K |
|
2656
Bassett Furniture
BSET
$166M
| $138K | ﹤0.01% |
5,154
| – | – |
|
2657
Evolent Health
EVH
$534M
| $138K | ﹤0.01% |
6,220
+6,077
| +4,250% | +$117K |
|
|
FFWM
2658
DELISTED
First Foundation Inc
FFWM
| $138K | ﹤0.01% |
+8,956
| New | +$137K |
|
2659
ICU Medical
ICUI
$4.57B
| $138K | ﹤0.01% |
904
-182
| -17% | -$26.6K |
|
|
AD
2660
Array Digital Infrastructure
AD
$3.11B
| $138K | ﹤0.01% |
3,710
+1,841
| +99% | +$75.8K |
|
2661
Veracyte
VCYT
$3.35B
| $138K | ﹤0.01% |
+14,990
| New | +$123K |
|
2662
Watts Water Technologies
WTS
$12.8B
| $138K | ﹤0.01% |
2,223
+180
| +9% | +$11.5K |
|
|
PAY
2663
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
7,379
+1,281
| +21% | +$24.4K |
|
2664
Interparfums
IPAR
$3.7B
| $137K | ﹤0.01% |
3,733
+430
| +13% | +$14.9K |
|
|
ONIT
2665
Onity Group
ONIT
$326M
| $137K | ﹤0.01% |
1,673
| – | – |
|
2666
CNX Resources
CNX
$5.28B
| $136K | ﹤0.01% |
9,770
-8,925
| -48% | -$126K |
|
2667
HealthStream
HSTM
$843M
| $136K | ﹤0.01% |
5,655
-894
| -14% | -$20.8K |
|
2668
iShares Global Energy ETF
IXC
$2.78B
| $136K | ﹤0.01% |
4,108
-4,525
| -52% | -$153K |
|
2669
SouthState Bank Corp
SSB
$10.8B
| $136K | ﹤0.01% |
1,516
-781
| -34% | -$69K |
|
|
BCPC
2670
Balchem Corp
BCPC
$5.67B
| $136K | ﹤0.01% |
1,658
-770
| -32% | -$64.8K |
|
|
LTXB
2671
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $136K | ﹤0.01% |
3,396
+382
| +13% | +$15.9K |
|
|
TGI
2672
DELISTED
Triumph Group
TGI
| $135K | ﹤0.01% |
5,252
+391
| +8% | +$10.2K |
|
|
NP
2673
DELISTED
Neenah, Inc. Common Stock
NP
| $135K | ﹤0.01% |
1,808
+267
| +17% | +$21.1K |
|
|
ALEX
2674
DELISTED
Alexander & Baldwin
ALEX
| $134K | ﹤0.01% |
3,017
-75
| -2% | -$3.32K |
|
2675
CTS Corp
CTS
$1.81B
| $134K | ﹤0.01% |
6,304
+1,130
| +22% | +$25K |
|
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.