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 | |
|---|---|---|---|---|---|---|---|
2926
Ecopetrol
EC
$33.4B
| $78K | ﹤0.01% |
8,350
+8,050
| +2,683% | +$74.4K |
2013 Q2
15 quarters
|
|
2927
Hyster-Yale Materials Handling
HY
$545M
| $78K | ﹤0.01% |
1,376
| – | – |
2014 Q2
11 quarters
|
|
|
DRNA
2928
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $78K | ﹤0.01% |
23,000
-4,609
| -17% | -$13K |
2015 Q4
5 quarters
|
|
|
FIGY
2929
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $78K | ﹤0.01% |
542
-461
| -46% | -$63.5K |
2016 Q2
3 quarters
|
|
|
PPP
2930
DELISTED
Primero Mining Corp
PPP
| $78K | ﹤0.01% |
141,431
-6,648
| -4% | -$4.68K |
2013 Q2
15 quarters
|
|
2931
National Beverage
FIZZ
$2.78B
| $76K | ﹤0.01% |
1,804
| – | – |
2014 Q4
9 quarters
|
|
2932
Rexford Industrial Realty
REXR
$8.03B
| $76K | ﹤0.01% |
3,387
-280
| -8% | -$6.39K |
2015 Q3
6 quarters
|
|
|
CGNT
2933
DELISTED
Cogentix Medical, Inc.
CGNT
| $76K | ﹤0.01% |
42,270
| – | – |
2016 Q4
1 quarter
|
|
|
DMF
2934
DELISTED
BNY Mellon Municipal Income
DMF
| $75K | ﹤0.01% |
8,378
| – | – |
2016 Q2
3 quarters
|
|
2935
Forward Air
FWRD
$524M
| $75K | ﹤0.01% |
1,589
+169
| +12% | +$8.2K |
2013 Q2
15 quarters
|
|
|
GOOD
2936
Gladstone Commercial Corp
GOOD
$616M
| $75K | ﹤0.01% |
3,638
-260
| -7% | -$5.2K |
2013 Q2
15 quarters
|
|
2937
IPG Photonics
IPGP
$3.56B
| $75K | ﹤0.01% |
616
-7
| -1% | -$792 |
2014 Q4
9 quarters
|
|
2938
Mercury Systems
MRCY
$5.12B
| $75K | ﹤0.01% |
1,903
+289
| +18% | +$10.3K |
2013 Q2
15 quarters
|
|
|
ISCA
2939
DELISTED
International Speedway Corp
ISCA
| $75K | ﹤0.01% |
2,040
+267
| +15% | +$9.86K |
2013 Q2
15 quarters
|
|
|
KND
2940
DELISTED
Kindred Healthcare
KND
| $75K | ﹤0.01% |
8,949
+5,919
| +195% | +$46.3K |
2013 Q2
15 quarters
|
|
2941
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $74K | ﹤0.01% |
1,070
| – | – |
2016 Q1
4 quarters
|
|
|
FLGE
2942
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $74K | ﹤0.01% |
454
| – | – |
2016 Q3
2 quarters
|
|
2943
Arrow Financial
AROW
$690M
| $73K | ﹤0.01% |
2,633
-3,186
| -55% | -$92.5K |
2014 Q1
12 quarters
|
|
2944
Liberty Latin America Class A
LILA
$1.64B
| $73K | ﹤0.01% |
5,166
+401
| +8% | +$5.95K |
2015 Q3
6 quarters
|
|
2945
Werner Enterprises
WERN
$2.06B
| $73K | ﹤0.01% |
2,801
+1,051
| +60% | +$28.6K |
2013 Q2
15 quarters
|
|
|
HMTV
2946
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $73K | ﹤0.01% |
6,183
+12
| +0.2% | +$136 |
2015 Q4
5 quarters
|
|
|
JUNO
2947
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $73K | ﹤0.01% |
3,300
-3,800
| -54% | -$81.5K |
2016 Q3
2 quarters
|
|
|
CBB
2948
DELISTED
Cincinnati Bell Inc.
CBB
| $73K | ﹤0.01% |
4,123
+1,876
| +83% | +$38.9K |
2013 Q2
15 quarters
|
|
|
ASRT
2949
DELISTED
Assertio
ASRT
| $72K | ﹤0.01% |
95
+25
| +36% | +$25.3K |
2013 Q3
14 quarters
|
|
2950
e.l.f. Beauty
ELF
$6.14B
| $72K | ﹤0.01% |
+2,500
| New | +$67.6K |
2017 Q1
0 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.