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 | |
|---|---|---|---|---|---|---|---|
|
FCFP
2851
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $94K | ﹤0.01% |
7,390
| – | – |
2015 Q3
6 quarters
|
|
2852
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $93K | ﹤0.01% |
1,760
| – | – |
2013 Q2
15 quarters
|
|
2853
Tonix Pharmaceuticals
TNXP
$158M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
IMPV
2854
DELISTED
Imperva, Inc.
IMPV
| $93K | ﹤0.01% |
2,276
-122
| -5% | -$5.09K |
2013 Q2
15 quarters
|
|
|
LJPC
2855
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $93K | ﹤0.01% |
+3,100
| New | +$79.1K |
2017 Q1
0 quarters
|
|
|
TBRG
2856
DELISTED
TruBridge
TBRG
| $92K | ﹤0.01% |
+3,281
| New | +$82.3K |
2017 Q1
0 quarters
|
|
|
BZUN
2857
Baozun
BZUN
$179M
| $91K | ﹤0.01% |
6,091
-389
| -6% | -$5.53K |
2016 Q4
1 quarter
|
|
2858
National Presto Industries
NPK
$1.07B
| $91K | ﹤0.01% |
889
-198
| -18% | -$20.4K |
2013 Q2
15 quarters
|
|
2859
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $91K | ﹤0.01% |
1,200
| – | – |
2016 Q1
4 quarters
|
|
|
VNET
2860
VNET Group
VNET
$1.58B
| $91K | ﹤0.01% |
16,608
+3,300
| +25% | +$22.4K |
2013 Q2
15 quarters
|
|
|
GCP
2861
DELISTED
GCP Applied Technologies Inc.
GCP
| $91K | ﹤0.01% |
2,760
| – | – |
2016 Q1
4 quarters
|
|
|
EGOV
2862
DELISTED
NIC Inc
EGOV
| $91K | ﹤0.01% |
4,502
+314
| +7% | +$7.04K |
2013 Q2
15 quarters
|
|
|
EGN
2863
DELISTED
Energen
EGN
| $91K | ﹤0.01% |
1,678
-847
| -34% | -$45.8K |
2013 Q2
15 quarters
|
|
2864
Littelfuse
LFUS
$11.1B
| $90K | ﹤0.01% |
564
| – | – |
2013 Q2
15 quarters
|
|
2865
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $90K | ﹤0.01% |
8,000
-8,000
| -50% | -$89.5K |
2013 Q2
15 quarters
|
|
|
ENBL
2866
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $90K | ﹤0.01% |
+5,409
| New | +$88K |
2017 Q1
0 quarters
|
|
|
AF
2867
DELISTED
Astoria Financial Corporation
AF
| $90K | ﹤0.01% |
4,409
+587
| +15% | +$11.3K |
2013 Q2
15 quarters
|
|
2868
Amphastar Pharmaceuticals
AMPH
$1.08B
| $89K | ﹤0.01% |
6,148
-176,157
| -97% | -$2.77M |
2014 Q3
10 quarters
|
|
|
SLAI
2869
DELISTED
SOLAI Ltd ADS
SLAI
| $89K | ﹤0.01% |
95
-3
| -3% | -$2.79K |
2015 Q1
8 quarters
|
|
2870
ESCO Technologies
ESE
$6.99B
| $89K | ﹤0.01% |
1,541
+475
| +45% | +$26.7K |
2015 Q2
7 quarters
|
|
2871
Suburban Propane Partners
SPH
$1.09B
| $89K | ﹤0.01% |
3,300
-1,000
| -23% | -$28.2K |
2013 Q2
15 quarters
|
|
2872
CALL
Williams Companies
WMB
$84.7B
| $89K | ﹤0.01% |
3,000
| – | – |
2013 Q2
15 quarters
|
|
|
GMLP
2873
DELISTED
Golar LNG Partners LP
GMLP
| $89K | ﹤0.01% |
3,998
+3,898
| +3,898% | +$89.8K |
2016 Q4
1 quarter
|
|
2874
Astronics
ATRO
$2.94B
| $88K | ﹤0.01% |
3,835
| – | – |
2013 Q3
14 quarters
|
|
2875
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $87K | ﹤0.01% |
2,526
-90
| -3% | -$3.07K |
2016 Q3
2 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.