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 | |
|---|---|---|---|---|---|---|---|
2776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $110K | ﹤0.01% |
+4,000
| New | +$108K |
2017 Q1
0 quarters
|
|
|
MRC
2777
CALL
DELISTED
MRC Global
MRC
| $110K | ﹤0.01% |
6,000
-6,000
| -50% | -$119K |
2016 Q4
1 quarter
|
|
2778
Citizens & Northern Corp
CZNC
$452M
| $109K | ﹤0.01% |
4,674
+9
| +0.2% | +$218 |
2015 Q4
5 quarters
|
|
2779
iShares Dow Jones US ETF
IYY
$3.03B
| $109K | ﹤0.01% |
1,848
+482
| +35% | +$28.1K |
2013 Q2
15 quarters
|
|
2780
James Hardie Industries
JHX
$14.6B
| $109K | ﹤0.01% |
6,868
+114
| +2% | +$1.76K |
2015 Q4
5 quarters
|
|
2781
NBT Bancorp
NBTB
$2.64B
| $109K | ﹤0.01% |
2,931
+604
| +26% | +$24.4K |
2013 Q2
15 quarters
|
|
2782
Park National Corp
PRK
$3.24B
| $109K | ﹤0.01% |
1,032
-33
| -3% | -$3.61K |
2015 Q4
5 quarters
|
|
2783
Sabra Healthcare REIT
SBRA
$4.9B
| $109K | ﹤0.01% |
3,893
+1,191
| +44% | +$31.2K |
2013 Q2
15 quarters
|
|
|
ARCH
2784
DELISTED
Arch Resources, Inc.
ARCH
| $109K | ﹤0.01% |
1,574
-19,000
| -92% | -$1.35M |
2016 Q4
1 quarter
|
|
2785
Otter Tail
OTTR
$3.71B
| $108K | ﹤0.01% |
2,846
+2
| +0.1% | +$76 |
2015 Q3
6 quarters
|
|
2786
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $108K | ﹤0.01% |
8,930
| – | – |
2013 Q4
13 quarters
|
|
|
TRTN
2787
DELISTED
Triton International Limited
TRTN
| $107K | ﹤0.01% |
4,134
+110
| +3% | +$2.56K |
2016 Q3
2 quarters
|
|
|
ACC
2788
DELISTED
American Campus Communities, Inc.
ACC
| $107K | ﹤0.01% |
2,247
-28,667
| -93% | -$1.4M |
2013 Q2
15 quarters
|
|
|
NXQ
2789
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $107K | ﹤0.01% |
8,000
| – | – |
2013 Q2
15 quarters
|
|
|
NAVG
2790
DELISTED
Navigators Group Inc
NAVG
| $107K | ﹤0.01% |
1,976
-15,282
| -89% | -$853K |
2013 Q2
15 quarters
|
|
|
AES.PRC.CL
2791
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
15 quarters
|
|
2792
AllianceBernstein
AB
$3.26B
| $106K | ﹤0.01% |
4,620
-450
| -9% | -$10.4K |
2014 Q3
10 quarters
|
|
2793
FTI Consulting
FCN
$3.91B
| $106K | ﹤0.01% |
2,596
-53,466
| -95% | -$2.22M |
2013 Q2
15 quarters
|
|
|
DMC
2794
Del Monte Corp
DMC
$1.39B
| $106K | ﹤0.01% |
1,800
-4,580
| -72% | -$269K |
2013 Q2
15 quarters
|
|
|
PRO
2795
DELISTED
PROS Holdings
PRO
| $106K | ﹤0.01% |
4,355
-2,321
| -35% | -$52.4K |
2014 Q2
11 quarters
|
|
|
NXGN
2796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | ﹤0.01% |
6,981
-25,781
| -79% | -$380K |
2013 Q2
15 quarters
|
|
|
TYPE
2797
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $106K | ﹤0.01% |
5,268
+3,003
| +133% | +$62.7K |
2013 Q2
15 quarters
|
|
|
ESGR
2798
DELISTED
Enstar Group
ESGR
| $105K | ﹤0.01% |
547
| – | – |
2013 Q2
15 quarters
|
|
|
CTWS
2799
DELISTED
Connecticut Water Service Inc
CTWS
| $105K | ﹤0.01% |
1,983
+1,148
| +137% | +$62.1K |
2015 Q4
5 quarters
|
|
|
GCI
2800
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
12,482
-156,883
| -93% | -$1.4M |
2015 Q2
7 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.