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 | 26.24% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.1B
| $43.7M | 0.04% |
1,098,760
-49,931
| -4% | -$2.04M |
|
352
BlackBerry
BB
$5.26B
| $43.7M | 0.04% |
5,640,607
+113,419
| +2% | +$807K |
|
353
Trane Technologies
TT
$106B
| $43.4M | 0.04% |
533,986
+86,473
| +19% | +$6.86M |
|
354
Edison International
EIX
$26.9B
| $43.4M | 0.04% |
544,727
+17,237
| +3% | +$1.31M |
|
|
PVG
355
DELISTED
PRETIUM RESOURCES INC.
PVG
| $43.2M | 0.04% |
4,033,263
+3,549,305
| +733% | +$37.5M |
|
356
iShares S&P 500 Value ETF
IVE
$50B
| $42.7M | 0.04% |
410,229
+14,053
| +4% | +$1.46M |
|
357
Flex
FLEX
$45.2B
| $42.5M | 0.04% |
3,357,777
-89,070
| -3% | -$1.07M |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $42.3M | 0.04% |
884,938
+389,025
| +78% | +$18.1M |
|
359
Omnicom Group
OMC
$23.6B
| $42.2M | 0.04% |
489,008
+3,407
| +0.7% | +$291K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $42.1M | 0.04% |
639,289
+59,666
| +10% | +$4.11M |
|
361
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $42.1M | 0.04% |
975,800
-745,400
| -43% | -$32.4M |
|
362
Molson Coors Class B
TAP
$7.83B
| $42M | 0.04% |
438,328
+24,554
| +6% | +$2.4M |
|
363
CME Group
CME
$93.2B
| $41.9M | 0.04% |
352,984
+23,242
| +7% | +$2.8M |
|
364
Hilton Worldwide
HLT
$70.8B
| $41.8M | 0.04% |
714,762
+488,114
| +215% | +$28.4M |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $41.7M | 0.04% |
1,082,608
+869,239
| +407% | +$34M |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $41.6M | 0.04% |
695,680
-299,889
| -30% | -$18.3M |
|
367
Newell Brands
NWL
$2.62B
| $41.4M | 0.04% |
878,274
+413,456
| +89% | +$19.6M |
|
|
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.4M | 0.04% |
1,859,363
+858,058
| +86% | +$19.2M |
|
369
Charter Communications
CHTR
$18.8B
| $41.1M | 0.04% |
125,512
+25,156
| +25% | +$8.01M |
|
370
Viatris
VTRS
$18.7B
| $41M | 0.04% |
1,050,878
+433,171
| +70% | +$17.5M |
|
371
iShares Silver Trust
SLV
$31.5B
| $40.7M | 0.04% |
2,357,292
+1,339,589
| +132% | +$22.2M |
|
372
B2Gold
BTG
$6.7B
| $40.4M | 0.04% |
14,260,585
+572,636
| +4% | +$1.72M |
|
373
Johnson Controls International
JCI
$93.7B
| $40.2M | 0.04% |
954,060
+171,306
| +22% | +$7.24M |
|
374
iShares S&P 500 Growth ETF
IVW
$76.9B
| $39.8M | 0.04% |
1,211,104
+62,284
| +5% | +$2M |
|
|
K
375
DELISTED
Kellanova
K
| $39.7M | 0.04% |
581,915
+38,316
| +7% | +$2.64M |
|
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, up 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.