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 | |
|---|---|---|---|---|---|---|---|
3026
Integer Holdings
ITGR
$4.3B
| $58K | ﹤0.01% |
1,440
-462
| -24% | -$16.1K |
2016 Q3
2 quarters
|
|
3027
National Bankshares
NKSH
$270M
| $58K | ﹤0.01% |
1,548
| – | – |
2015 Q4
5 quarters
|
|
|
AT
3028
DELISTED
Atlantic Power Corporation
AT
| $58K | ﹤0.01% |
21,844
-7,594
| -26% | -$18.6K |
2013 Q2
15 quarters
|
|
|
NEOS
3029
DELISTED
Neos Therapeutics, Inc
NEOS
| $58K | ﹤0.01% |
8,000
+7,976
| +33,233% | +$49.5K |
2016 Q1
4 quarters
|
|
|
APU
3030
DELISTED
AmeriGas Partners, L.P.
APU
| $58K | ﹤0.01% |
1,224
-4,825
| -80% | -$228K |
2015 Q3
6 quarters
|
|
|
ESND
3031
DELISTED
Essendant Inc.
ESND
| $58K | ﹤0.01% |
3,865
+2,597
| +205% | +$48.3K |
2015 Q3
6 quarters
|
|
3032
Acadia Pharmaceuticals
ACAD
$3.43B
| $57K | ﹤0.01% |
1,659
-100
| -6% | -$3.53K |
2015 Q3
6 quarters
|
|
3033
Airgain
AIRG
$55.7M
| $57K | ﹤0.01% |
3,751
| – | – |
2016 Q4
1 quarter
|
|
3034
Axos Financial
AX
$4.97B
| $57K | ﹤0.01% |
2,182
+820
| +60% | +$23.7K |
2013 Q3
14 quarters
|
|
3035
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $57K | ﹤0.01% |
5,145
+4,200
| +444% | +$45.5K |
2016 Q4
1 quarter
|
|
3036
iShares US Insurance ETF
IAK
$426M
| $57K | ﹤0.01% |
935
| – | – |
2013 Q2
15 quarters
|
|
3037
PUT
SiriusXM
SIRI
$8.64B
| $57K | ﹤0.01% |
+1,100
| New | +$54.1K |
2017 Q1
0 quarters
|
|
|
TPC
3038
Tutor Perini Cor
TPC
$4.38B
| $57K | ﹤0.01% |
1,784
-30
| -2% | -$890 |
2014 Q2
11 quarters
|
|
|
UNIS
3039
DELISTED
Unilife Corporation
UNIS
| $57K | ﹤0.01% |
33,468
+21,100
| +171% | +$44.3K |
2015 Q4
5 quarters
|
|
|
UNIS
3040
PUT
DELISTED
Unilife Corporation
UNIS
| $57K | ﹤0.01% |
33,400
+21,100
| +172% | +$44.3K |
2016 Q4
1 quarter
|
|
3041
Ascendis Pharma A/S
ASND
$15B
| $56K | ﹤0.01% |
+1,994
| New | +$50.4K |
2017 Q1
0 quarters
|
|
3042
Banc of California
BANC
$2.77B
| $56K | ﹤0.01% |
2,664
+2,474
| +1,302% | +$46K |
2015 Q2
7 quarters
|
|
3043
EPAM Systems
EPAM
$5.9B
| $56K | ﹤0.01% |
735
| – | – |
2015 Q4
5 quarters
|
|
3044
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $56K | ﹤0.01% |
895
| – | – |
2014 Q3
10 quarters
|
|
3045
St. Joe Company
JOE
$3.71B
| $56K | ﹤0.01% |
3,255
| – | – |
2013 Q2
15 quarters
|
|
3046
M/I Homes
MHO
$3.42B
| $56K | ﹤0.01% |
2,273
-92,209
| -98% | -$2.26M |
2013 Q2
15 quarters
|
|
3047
Westwater Resources
WWR
$66.3M
| $56K | ﹤0.01% |
+600
| New | +$61.3K |
2016 Q1
4 quarters
|
|
|
EXTN
3048
DELISTED
Exterran Corporation
EXTN
| $56K | ﹤0.01% |
1,793
+216
| +14% | +$6.46K |
2015 Q4
5 quarters
|
|
|
TRQ
3049
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56K | ﹤0.01% |
1,820
+290
| +19% | +$9.78K |
2015 Q2
7 quarters
|
|
|
SODA
3050
DELISTED
SodaStream International Ltd
SODA
| $56K | ﹤0.01% |
1,154
-250
| -18% | -$11.4K |
2013 Q2
15 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.