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 | |
|---|---|---|---|---|---|---|---|
|
KMI.PRA
2826
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
|
ALR
2827
DELISTED
Alere Inc
ALR
| $100K | ﹤0.01% |
2,513
+2,147
| +587% | +$83.7K |
2014 Q1
12 quarters
|
|
|
RBS.PRL.CL
2828
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
FTF
2829
Franklin Limited Duration Income Trust
FTF
$216M
| $99K | ﹤0.01% |
8,255
-778
| -9% | -$9.4K |
2016 Q4
1 quarter
|
|
2830
LPL Financial
LPLA
$24.6B
| $99K | ﹤0.01% |
2,466
+34
| +1% | +$1.34K |
2014 Q3
10 quarters
|
|
2831
Invesco Water Resources ETF
PHO
$1.89B
| $99K | ﹤0.01% |
3,780
| – | – |
2013 Q2
15 quarters
|
|
2832
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $99K | ﹤0.01% |
2,030
+1,930
| +1,930% | +$94K |
2016 Q2
3 quarters
|
|
2833
Albany International
AIN
$1.68B
| $98K | ﹤0.01% |
2,120
| – | – |
2013 Q2
15 quarters
|
|
2834
Enanta Pharmaceuticals
ENTA
$374M
| $98K | ﹤0.01% |
3,221
-463
| -13% | -$14.4K |
2016 Q3
2 quarters
|
|
2835
Nuveen Global High Income Fund
JGH
$326M
| $98K | ﹤0.01% |
5,963
| – | – |
2016 Q4
1 quarter
|
|
2836
Korn Ferry
KFY
$4.05B
| $98K | ﹤0.01% |
3,114
-890
| -22% | -$26.7K |
2013 Q2
15 quarters
|
|
2837
Prothena Corp
PRTA
$438M
| $98K | ﹤0.01% |
1,741
| – | – |
2013 Q2
15 quarters
|
|
2838
Herc Holdings
HRI
$4.41B
| $97K | ﹤0.01% |
1,991
| – | – |
2013 Q2
15 quarters
|
|
|
AREX
2839
DELISTED
Approach Resources Inc.
AREX
| $97K | ﹤0.01% |
38,579
+37,476
| +3,398% | +$108K |
2013 Q2
15 quarters
|
|
2840
PUT
Aqua Metals
AQMS
$8.52M
| $96K | ﹤0.01% |
+25
| New | +$77.8K |
2017 Q1
0 quarters
|
|
2841
Cass Information Systems
CASS
$688M
| $96K | ﹤0.01% |
1,914
+506
| +36% | +$25.3K |
2013 Q2
15 quarters
|
|
|
GOOS
2842
Canada Goose Holdings
GOOS
$758M
| $96K | ﹤0.01% |
+6,050
| New | +$98.4K |
2017 Q1
0 quarters
|
|
2843
SS&C Technologies
SSNC
$18.4B
| $96K | ﹤0.01% |
2,722
+63
| +2% | +$2.12K |
2013 Q2
15 quarters
|
|
2844
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $95K | ﹤0.01% |
3,970
-216
| -5% | -$4.62K |
2016 Q2
3 quarters
|
|
|
LKM
2845
DELISTED
Link Motion Inc.
LKM
| $95K | ﹤0.01% |
22,757
-3,237
| -12% | -$12.2K |
2013 Q3
14 quarters
|
|
|
BKMU
2846
DELISTED
Bank Mutual Corp
BKMU
| $95K | ﹤0.01% |
10,031
+1,009
| +11% | +$9.73K |
2013 Q2
15 quarters
|
|
|
CAVM
2847
DELISTED
Cavium, Inc.
CAVM
| $95K | ﹤0.01% |
1,331
+565
| +74% | +$37.8K |
2014 Q4
9 quarters
|
|
|
JKS
2848
JinkoSolar
JKS
$487M
| $94K | ﹤0.01% |
5,702
-30,156
| -84% | -$478K |
2013 Q4
13 quarters
|
|
2849
Insulet
PODD
$9.07B
| $94K | ﹤0.01% |
2,188
+287
| +15% | +$12.3K |
2013 Q2
15 quarters
|
|
|
SINA
2850
DELISTED
Sina Corp
SINA
| $94K | ﹤0.01% |
1,300
| – | – |
2015 Q4
5 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.