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 | |
|---|---|---|---|---|---|---|
1076
Banco Santander
SAN
$211B
| $4.92M | ﹤0.01% |
844,993
+195,786
| +30% | +$1.05M |
|
1077
Nabors Industries
NBR
$1.35B
| $4.9M | ﹤0.01% |
7,500
+786
| +12% | +$601K |
|
1078
Wynn Resorts
WYNN
$10.5B
| $4.89M | ﹤0.01% |
42,685
+12,193
| +40% | +$1.22M |
|
1079
AB InBev
BUD
$158B
| $4.89M | ﹤0.01% |
44,536
+4,495
| +11% | +$483K |
|
|
MDR
1080
DELISTED
McDermott International
MDR
| $4.88M | ﹤0.01% |
241,239
+23,993
| +11% | +$529K |
|
|
TFCF
1081
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.88M | ﹤0.01% |
153,468
+21,854
| +17% | +$657K |
|
1082
EnerSys
ENS
$7.2B
| $4.87M | ﹤0.01% |
61,680
-5,386
| -8% | -$420K |
|
1083
Ternium
TX
$10.7B
| $4.85M | ﹤0.01% |
185,680
+78,470
| +73% | +$1.95M |
|
1084
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.84M | ﹤0.01% |
56,000
-1,500
| -3% | -$127K |
|
|
1085
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.84M | ﹤0.01% |
56,000
-1,500
| -3% | -$127K |
|
|
EXAS
1086
DELISTED
Exact Sciences
EXAS
| $4.83M | ﹤0.01% |
204,616
+84,264
| +70% | +$1.67M |
|
1087
iShares US Healthcare ETF
IYH
$3.77B
| $4.83M | ﹤0.01% |
155,010
-95,220
| -38% | -$2.91M |
|
1088
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.81M | ﹤0.01% |
62,848
+13,942
| +29% | +$1.06M |
|
|
ANDV
1089
DELISTED
Andeavor
ANDV
| $4.8M | ﹤0.01% |
59,275
-2,031
| -3% | -$170K |
|
1090
Commerce Bancshares
CBSH
$8.61B
| $4.8M | ﹤0.01% |
132,645
-4,860
| -4% | -$179K |
|
1091
FirstCash
FCFS
$9.14B
| $4.79M | ﹤0.01% |
97,545
+36,903
| +61% | +$1.64M |
|
1092
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.79M | ﹤0.01% |
72,577
-17,803
| -20% | -$1.14M |
|
|
XLNX
1093
DELISTED
Xilinx Inc
XLNX
| $4.79M | ﹤0.01% |
82,743
-19,683
| -19% | -$1.16M |
|
1094
Astec Industries
ASTE
$975M
| $4.77M | ﹤0.01% |
77,624
-19,337
| -20% | -$1.28M |
|
|
GTLS
1095
DELISTED
Chart Industries
GTLS
| $4.77M | ﹤0.01% |
136,437
-22,113
| -14% | -$819K |
|
1096
Atmos Energy
ATO
$28.7B
| $4.76M | ﹤0.01% |
60,292
+2,436
| +4% | +$187K |
|
1097
Celanese
CE
$4.86B
| $4.74M | ﹤0.01% |
52,788
+28,501
| +117% | +$2.49M |
|
|
JNPR
1098
DELISTED
Juniper Networks
JNPR
| $4.74M | ﹤0.01% |
170,173
-1,870,754
| -92% | -$52.2M |
|
|
TVPT
1099
DELISTED
Travelport Worldwide Limited
TVPT
| $4.72M | ﹤0.01% |
401,126
+2,626
| +0.7% | +$34.9K |
|
1100
Olin
OLN
$2.17B
| $4.69M | ﹤0.01% |
142,661
+3,382
| +2% | +$101K |
|
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.