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 | |
|---|---|---|---|---|---|---|
1301
HF Sinclair
DINO
$15.6B
| $3.05M | ﹤0.01% |
107,456
+8,559
| +9% | +$250K |
|
1302
Old Republic International
ORI
$10.3B
| $3.03M | ﹤0.01% |
147,897
-148,690
| -50% | -$3M |
|
1303
Kimco Realty
KIM
$16.2B
| $3.03M | ﹤0.01% |
137,094
-128,660
| -48% | -$3.09M |
|
1304
iShares US Financial Services ETF
IYG
$2.24B
| $3.02M | ﹤0.01% |
83,193
+16,107
| +24% | +$591K |
|
|
ACOR
1305
DELISTED
Acorda Therapeutics
ACOR
| $3.01M | ﹤0.01% |
1,193
-4
| -0.3% | -$11.5K |
|
|
INN
1306
Summit Hotel Properties
INN
$656M
| $2.99M | ﹤0.01% |
187,150
+37,695
| +25% | +$594K |
|
1307
Ralph Lauren
RL
$23.6B
| $2.99M | ﹤0.01% |
36,664
-22,721
| -38% | -$1.88M |
|
1308
Vanguard Information Technology ETF
VGT
$151B
| $2.98M | ﹤0.01% |
175,936
-4,272
| -2% | -$69.8K |
|
|
IDTI
1309
DELISTED
Integrated Device Technology I
IDTI
| $2.98M | ﹤0.01% |
125,728
-12,107
| -9% | -$297K |
|
1310
Corpay
CPAY
$26.9B
| $2.97M | ﹤0.01% |
19,629
-540
| -3% | -$84.6K |
|
1311
Interface
TILE
$2.23B
| $2.97M | ﹤0.01% |
155,822
+43,673
| +39% | +$807K |
|
1312
HCI Group
HCI
$2.28B
| $2.96M | ﹤0.01% |
65,031
-5,336
| -8% | -$235K |
|
|
OAK
1313
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.96M | ﹤0.01% |
65,385
-140
| -0.2% | -$6.1K |
|
1314
Arista Networks
ANET
$257B
| $2.96M | ﹤0.01% |
357,712
+352,896
| +7,328% | +$2.43M |
|
1315
Century Aluminum
CENX
$4.59B
| $2.95M | ﹤0.01% |
232,782
+93,446
| +67% | +$1.24M |
|
1316
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.95M | ﹤0.01% |
24,434
+3,732
| +18% | +$448K |
|
1317
Liberty Latin America Class C
LILAK
$1.67B
| $2.94M | ﹤0.01% |
149,256
-45,687
| -23% | -$900K |
|
|
WOOF
1318
DELISTED
VCA Inc.
WOOF
| $2.94M | ﹤0.01% |
32,164
-14,942
| -32% | -$1.34M |
|
1319
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $2.94M | ﹤0.01% |
100,000
-110,000
| -52% | -$3.27M |
|
1320
Stepan Co
SCL
$1.48B
| $2.94M | ﹤0.01% |
37,236
-1,079
| -3% | -$84.2K |
|
1321
PUT
Scotiabank
BNS
$110B
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
1322
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.93M | ﹤0.01% |
21,770
-5,130
| -19% | -$685K |
|
1323
Sarepta Therapeutics
SRPT
$1.94B
| $2.92M | ﹤0.01% |
98,775
+996
| +1% | +$30.8K |
|
|
B
1324
CALL
Barrick Mining
B
$67.3B
| $2.92M | ﹤0.01% |
153,900
-1,947,600
| -93% | -$35.9M |
|
1325
Genpact
G
$5.7B
| $2.91M | ﹤0.01% |
117,378
+1,379
| +1% | +$33.6K |
|
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.