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 | |
|---|---|---|---|---|---|---|
2876
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $87K | ﹤0.01% |
11,544
| – | – |
|
|
BOBE
2877
DELISTED
Bob Evans Farms, Inc.
BOBE
| $87K | ﹤0.01% |
1,342
+382
| +40% | +$21.6K |
|
2878
Gevo
GEVO
$410M
| $86K | ﹤0.01% |
+3,750
| New | +$159K |
|
|
2879
PUT
Gevo
GEVO
$410M
| $86K | ﹤0.01% |
+3,750
| New | +$159K |
|
2880
ReposiTrak
TRAK
$156M
| $86K | ﹤0.01% |
7,000
-10,000
| -59% | -$138K |
|
|
2881
PUT
ReposiTrak
TRAK
$156M
| $86K | ﹤0.01% |
7,000
-10,000
| -59% | -$138K |
|
|
HMSY
2882
DELISTED
HMS Holdings Corp.
HMSY
| $86K | ﹤0.01% |
4,226
+2,276
| +117% | +$42K |
|
|
BHL
2883
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $86K | ﹤0.01% |
6,248
-672
| -10% | -$9.28K |
|
2884
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $85K | ﹤0.01% |
+3,233
| New | +$84.2K |
|
2885
PUT
Eldorado Gold
EGO
$10.3B
| $85K | ﹤0.01% |
5,000
| – | – |
|
2886
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $85K | ﹤0.01% |
5,300
+2,050
| +63% | +$31.9K |
|
2887
Scorpio Tankers
STNG
$3.98B
| $85K | ﹤0.01% |
1,923
+925
| +93% | +$38.6K |
|
2888
UNIFI
UFI
$124M
| $85K | ﹤0.01% |
3,028
+2,803
| +1,246% | +$80.1K |
|
2889
UFP Industries
UFPI
$4.98B
| $85K | ﹤0.01% |
2,577
-99
| -4% | -$3.31K |
|
2890
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $85K | ﹤0.01% |
1,314
-130
| -9% | -$8.33K |
|
|
GAM
2891
General American Investors Company
GAM
$1.62B
| $84K | ﹤0.01% |
2,500
| – | – |
|
2892
Stratasys
SSYS
$775M
| $84K | ﹤0.01% |
4,120
-136,323
| -97% | -$2.7M |
|
|
TDF
2893
Templeton Dragon Fund
TDF
$273M
| $84K | ﹤0.01% |
4,450
-609
| -12% | -$10.8K |
|
2894
TriMas Corp
TRS
$1.39B
| $84K | ﹤0.01% |
4,017
+350
| +10% | +$7.67K |
|
2895
AMC Entertainment Holdings
AMC
$2.29B
| $83K | ﹤0.01% |
263
| – | – |
|
2896
Avient
AVNT
$4.23B
| $83K | ﹤0.01% |
2,453
-21
| -0.8% | -$704 |
|
2897
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $83K | ﹤0.01% |
1,617
+810
| +100% | +$42K |
|
2898
Enviri
NVRI
$585M
| $83K | ﹤0.01% |
6,438
+1,769
| +38% | +$23.6K |
|
2899
Trex
TREX
$5.06B
| $83K | ﹤0.01% |
4,756
+756
| +19% | +$13K |
|
|
VPU
2900
Vanguard Utilities ETF
VPU
$8.56B
| $83K | ﹤0.01% |
733
-70
| -9% | -$7.69K |
|
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.