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 | |
|---|---|---|---|---|---|---|---|
|
NTRI
2976
DELISTED
NutriSystem, Inc.
NTRI
| $68K | ﹤0.01% |
1,229
+249
| +25% | +$10.3K |
2013 Q4
13 quarters
|
|
|
DEL
2977
DELISTED
Deltic Timber
DEL
| $68K | ﹤0.01% |
868
| – | – |
2013 Q2
15 quarters
|
|
2978
U-Haul Holding Co
UHAL
$11.9B
| $67K | ﹤0.01% |
1,750
| – | – |
2013 Q2
15 quarters
|
|
|
CEM
2979
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $67K | ﹤0.01% |
800
-400
| -33% | -$33.4K |
2013 Q2
15 quarters
|
|
|
LCI
2980
PUT
DELISTED
Lannett Company, Inc.
LCI
| $67K | ﹤0.01% |
+750
| New | +$64.1K |
2017 Q1
0 quarters
|
|
|
WPX
2981
CALL
DELISTED
WPX Energy, Inc.
WPX
| $67K | ﹤0.01% |
+5,000
| New | +$66.8K |
2017 Q1
0 quarters
|
|
2982
Central Garden & Pet Co Class A
CENTA
$2.12B
| $66K | ﹤0.01% |
2,378
+952
| +67% | +$24.7K |
2015 Q4
5 quarters
|
|
2983
Canadian Solar
CSIQ
$765M
| $66K | ﹤0.01% |
5,450
| – | – |
2013 Q3
14 quarters
|
|
2984
PUT
Gran Tierra Energy
GTE
$354M
| $66K | ﹤0.01% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
|
ORIT
2985
DELISTED
Oritani Financial Corp. New
ORIT
| $66K | ﹤0.01% |
3,889
+2,006
| +107% | +$34.6K |
2013 Q2
15 quarters
|
|
|
DRYS
2986
DELISTED
DryShips Inc. Common Stock
DRYS
| $66K | ﹤0.01% |
41
+35
| +583% | +$205K |
2013 Q2
15 quarters
|
|
2987
Aaon
AAON
$6.78B
| $65K | ﹤0.01% |
2,745
| – | – |
2013 Q2
15 quarters
|
|
2988
Kite Realty
KRG
$4.9B
| $65K | ﹤0.01% |
3,007
+538
| +22% | +$12.2K |
2013 Q2
15 quarters
|
|
2989
Twin Disc
TWIN
$391M
| $65K | ﹤0.01% |
3,171
| – | – |
2013 Q2
15 quarters
|
|
2990
PUT
Wingstop
WING
$2.84B
| $65K | ﹤0.01% |
2,300
| – | – |
2016 Q4
1 quarter
|
|
2991
Babcock & Wilcox
BW
$863M
| $64K | ﹤0.01% |
683
-3,090
| -82% | -$433K |
2015 Q3
6 quarters
|
|
2992
Golar LNG
GLNG
$4.93B
| $64K | ﹤0.01% |
2,308
-129,901
| -98% | -$3.47M |
2014 Q2
11 quarters
|
|
|
HDS
2993
DELISTED
HD Supply Holdings, Inc.
HDS
| $64K | ﹤0.01% |
1,558
+509
| +49% | +$21.5K |
2014 Q4
9 quarters
|
|
|
DCOM
2994
DELISTED
Dime Community Bancshares
DCOM
| $64K | ﹤0.01% |
3,182
+176
| +6% | +$3.66K |
2013 Q2
15 quarters
|
|
2995
Kelly Services Class A
KELYA
$571M
| $63K | ﹤0.01% |
2,846
+547
| +24% | +$12K |
2015 Q4
5 quarters
|
|
2996
Strategy Inc
MSTR
$64B
| $63K | ﹤0.01% |
3,330
-150
| -4% | -$2.91K |
2013 Q2
15 quarters
|
|
2997
Omnicell
OMCL
$1.53B
| $63K | ﹤0.01% |
1,534
-56,637
| -97% | -$2.09M |
2013 Q2
15 quarters
|
|
|
LGF.B
2998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $63K | ﹤0.01% |
2,583
-823
| -24% | -$20.9K |
2016 Q4
1 quarter
|
|
|
TWNK
2999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63K | ﹤0.01% |
3,953
| – | – |
2016 Q4
1 quarter
|
|
|
MANT
3000
DELISTED
Mantech International Corp
MANT
| $63K | ﹤0.01% |
1,809
+538
| +42% | +$20.5K |
2014 Q4
9 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.