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 | |
|---|---|---|---|---|---|---|---|
2951
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $72K | ﹤0.01% |
1,400
| – | – |
2016 Q1
4 quarters
|
|
2952
Churchill Downs
CHDN
$5.21B
| $71K | ﹤0.01% |
2,712
-42
| -2% | -$1.05K |
2015 Q3
6 quarters
|
|
|
CHRN
2953
ChronoScale Holdings
CHRN
$2.82B
| $71K | ﹤0.01% |
77
+22
| +40% | +$18.8K |
2016 Q3
2 quarters
|
|
|
MVF
2954
DELISTED
BlackRock MuniVest Fund
MVF
| $71K | ﹤0.01% |
7,400
-13,000
| -64% | -$127K |
2013 Q2
15 quarters
|
|
|
CIR
2955
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,190
+406
| +52% | +$25K |
2014 Q4
9 quarters
|
|
|
BLDP
2956
Ballard Power Systems
BLDP
$709M
| $70K | ﹤0.01% |
31,864
-11,903
| -27% | -$23.9K |
2013 Q2
15 quarters
|
|
|
BLUE
2957
DELISTED
bluebird bio
BLUE
| $70K | ﹤0.01% |
59
-100
| -63% | -$102K |
2016 Q3
2 quarters
|
|
2958
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $70K | ﹤0.01% |
1,608
| – | – |
2013 Q2
15 quarters
|
|
2959
Hingham Institution for Saving
HIFS
$624M
| $70K | ﹤0.01% |
393
| – | – |
2015 Q3
6 quarters
|
|
2960
Independence Realty Trust
IRT
$3.42B
| $70K | ﹤0.01% |
7,445
| – | – |
2016 Q3
2 quarters
|
|
2961
Pulmatrix
PULM
$5.62M
| $70K | ﹤0.01% |
+100
| New | +$59.5K |
2017 Q1
0 quarters
|
|
2962
Vanguard Consumer Staples ETF
VDC
$7.46B
| $70K | ﹤0.01% |
500
-581
| -54% | -$80.6K |
2013 Q2
15 quarters
|
|
|
AFI
2963
DELISTED
Armstrong Flooring, Inc.
AFI
| $70K | ﹤0.01% |
3,808
+200
| +6% | +$4.06K |
2016 Q2
3 quarters
|
|
|
MPVD
2964
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $70K | ﹤0.01% |
19,700
+3,000
| +18% | +$13K |
2016 Q4
1 quarter
|
|
|
CMO
2965
DELISTED
Capstead Mortgage Corp.
CMO
| $70K | ﹤0.01% |
6,602
+935
| +16% | +$9.87K |
2013 Q2
15 quarters
|
|
|
DGI
2966
DELISTED
DigitalGlobe Inc.
DGI
| $70K | ﹤0.01% |
2,120
-10,889
| -84% | -$333K |
2015 Q4
5 quarters
|
|
|
PMO
2967
Franklin Municipal Opportunities Trust
PMO
$250M
| $69K | ﹤0.01% |
5,725
| – | – |
2016 Q2
3 quarters
|
|
2968
Renasant Corp
RNST
$3.59B
| $69K | ﹤0.01% |
1,743
| – | – |
2014 Q2
11 quarters
|
|
|
SUP
2969
DELISTED
Superior Industries International
SUP
| $69K | ﹤0.01% |
2,736
+376
| +16% | +$9.24K |
2013 Q2
15 quarters
|
|
|
MAGN
2970
Magnera Corp
MAGN
$403M
| $69K | ﹤0.01% |
249
+78
| +46% | +$23.3K |
2013 Q2
15 quarters
|
|
|
CORE
2971
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69K | ﹤0.01% |
2,224
-1,331
| -37% | -$46.5K |
2015 Q3
6 quarters
|
|
2972
BOK Financial
BOKF
$7.68B
| $68K | ﹤0.01% |
877
-356
| -29% | -$29K |
2013 Q2
15 quarters
|
|
2973
Boyd Gaming
BYD
$4.8B
| $68K | ﹤0.01% |
3,102
-174
| -5% | -$3.53K |
2013 Q2
15 quarters
|
|
2974
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $68K | ﹤0.01% |
2,075
+968
| +87% | +$29.8K |
2014 Q3
10 quarters
|
|
|
LBRDK
2975
DELISTED
Liberty Broadband Class C
LBRDK
| $68K | ﹤0.01% |
787
-1
| -0.1% | -$83 |
2015 Q1
8 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.