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 | |
|---|---|---|---|---|---|---|---|
2701
Invesco Large Cap Value ETF
PWV
$1.8B
| $126K | ﹤0.01% |
3,560
| – | – |
2013 Q2
15 quarters
|
|
2702
Skywest
SKYW
$3.79B
| $126K | ﹤0.01% |
3,675
+334
| +10% | +$11.9K |
2013 Q2
15 quarters
|
|
|
MDRX
2703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126K | ﹤0.01% |
9,914
+3,724
| +60% | +$44.2K |
2013 Q2
15 quarters
|
|
|
AVHI
2704
DELISTED
A V Homes, Inc.
AVHI
| $126K | ﹤0.01% |
7,653
| – | – |
2015 Q4
5 quarters
|
|
|
AAN.A
2705
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $126K | ﹤0.01% |
4,219
+961
| +29% | +$28.7K |
2013 Q2
15 quarters
|
|
2706
MACOM Technology Solutions
MTSI
$23B
| $125K | ﹤0.01% |
2,589
-33,942
| -93% | -$1.59M |
2015 Q4
5 quarters
|
|
|
HZN
2707
DELISTED
Horizon Global Corporation
HZN
| $125K | ﹤0.01% |
8,988
| – | – |
2015 Q4
5 quarters
|
|
|
CDR
2708
DELISTED
Cedar Realty Trust, Inc
CDR
| $125K | ﹤0.01% |
3,765
+76
| +2% | +$2.92K |
2013 Q2
15 quarters
|
|
|
HZNP
2709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125K | ﹤0.01% |
8,431
-123,082
| -94% | -$1.99M |
2014 Q1
12 quarters
|
|
|
STMP
2710
DELISTED
Stamps.com, Inc.
STMP
| $125K | ﹤0.01% |
1,057
-5,146
| -83% | -$636K |
2013 Q2
15 quarters
|
|
2711
CALL
PTC Therapeutics
PTCT
$5.35B
| $124K | ﹤0.01% |
+12,600
| New | +$153K |
2017 Q1
0 quarters
|
|
2712
SITE Centers
SITC
$184M
| $124K | ﹤0.01% |
7,689
-17,481
| -69% | -$322K |
2013 Q2
15 quarters
|
|
|
VSLR
2713
DELISTED
VIVINT SOLAR, INC.
VSLR
| $124K | ﹤0.01% |
44,447
| – | – |
2015 Q1
8 quarters
|
|
2714
American Coastal Insurance
ACIC
$437M
| $123K | ﹤0.01% |
7,674
-748
| -9% | -$11.6K |
2014 Q1
12 quarters
|
|
2715
AMN Healthcare
AMN
$1.39B
| $123K | ﹤0.01% |
3,040
-285,091
| -99% | -$11.2M |
2013 Q2
15 quarters
|
|
2716
Aqua Metals
AQMS
$8.52M
| $123K | ﹤0.01% |
31
+24
| +343% | +$74.7K |
2016 Q3
2 quarters
|
|
2717
Silgan Holdings
SLGN
$3.67B
| $123K | ﹤0.01% |
4,138
-24,094
| -85% | -$705K |
2013 Q2
15 quarters
|
|
|
VVUS
2718
DELISTED
Vivus Inc
VVUS
| $123K | ﹤0.01% |
11,000
| – | – |
2013 Q2
15 quarters
|
|
2719
Armstrong World Industries
AWI
$6.88B
| $122K | ﹤0.01% |
2,652
+175
| +7% | +$7.41K |
2013 Q2
15 quarters
|
|
|
CHI
2720
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $122K | ﹤0.01% |
11,064
| – | – |
2016 Q1
4 quarters
|
|
|
EGL
2721
DELISTED
Engility Holdings, Inc.
EGL
| $122K | ﹤0.01% |
4,247
-129
| -3% | -$3.94K |
2013 Q2
15 quarters
|
|
2722
Agios Pharmaceuticals
AGIO
$1.94B
| $121K | ﹤0.01% |
2,068
+216
| +12% | +$10.4K |
2014 Q1
12 quarters
|
|
2723
Artisan Partners
APAM
$2.57B
| $121K | ﹤0.01% |
4,386
-1,295
| -23% | -$37.2K |
2014 Q3
10 quarters
|
|
2724
Wolverine World Wide
WWW
$1.58B
| $121K | ﹤0.01% |
4,840
+635
| +15% | +$15.2K |
2013 Q2
15 quarters
|
|
|
UBP
2725
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $121K | ﹤0.01% |
7,016
| – | – |
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.