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 | |
|---|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$2.71B
| $2.22M | ﹤0.01% |
26,897
+316
| +1% | +$26.9K |
2013 Q2
15 quarters
|
|
1477
CALL
Cameco
CCJ
$37.3B
| $2.21M | ﹤0.01% |
200,000
| – | – |
2016 Q2
3 quarters
|
|
1478
Four Corners Property Trust
FCPT
$2.35B
| $2.21M | ﹤0.01% |
96,939
-3,722
| -4% | -$79.9K |
2015 Q4
5 quarters
|
|
|
FLXN
1479
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.21M | ﹤0.01% |
82,020
+10,750
| +15% | +$219K |
2014 Q4
9 quarters
|
|
|
HSNI
1480
DELISTED
HSN, Inc.
HSNI
| $2.2M | ﹤0.01% |
59,320
-404
| -0.7% | -$14.5K |
2013 Q2
15 quarters
|
|
1481
PLDT
PHI
$3.79B
| $2.2M | ﹤0.01% |
68,444
+2,028
| +3% | +$60.6K |
2013 Q2
15 quarters
|
|
1482
NovaGold Resources
NG
$2.82B
| $2.19M | ﹤0.01% |
449,485
+22,026
| +5% | +$116K |
2013 Q2
15 quarters
|
|
|
WWAV
1483
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | ﹤0.01% |
38,846
+9,114
| +31% | +$503K |
2013 Q2
15 quarters
|
|
1484
Oceaneering
OII
$4.42B
| $2.18M | ﹤0.01% |
80,319
-12,757
| -14% | -$349K |
2013 Q2
15 quarters
|
|
|
ECOL
1485
DELISTED
US Ecology, Inc.
ECOL
| $2.17M | ﹤0.01% |
46,416
+164
| +0.4% | +$8.2K |
2013 Q2
15 quarters
|
|
1486
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $2.17M | ﹤0.01% |
44,851
+26,265
| +141% | +$1.27M |
2014 Q4
9 quarters
|
|
1487
Quad
QUAD
$478M
| $2.16M | ﹤0.01% |
85,500
+74,794
| +699% | +$1.92M |
2013 Q2
15 quarters
|
|
1488
Spire
SR
$4.52B
| $2.16M | ﹤0.01% |
31,950
+2,469
| +8% | +$161K |
2013 Q2
15 quarters
|
|
|
WNRL
1489
DELISTED
Western Refining Logistics, LP
WNRL
| $2.16M | ﹤0.01% |
84,744
+24,799
| +41% | +$593K |
2016 Q3
2 quarters
|
|
1490
Camden Property Trust
CPT
$11.2B
| $2.16M | ﹤0.01% |
26,798
-848
| -3% | -$69.8K |
2013 Q2
15 quarters
|
|
1491
Myriad Genetics
MYGN
$388M
| $2.15M | ﹤0.01% |
112,150
+5,529
| +5% | +$98K |
2013 Q2
15 quarters
|
|
|
NTUS
1492
DELISTED
Natus Medical Inc
NTUS
| $2.15M | ﹤0.01% |
54,767
-1,386
| -2% | -$52K |
2013 Q2
15 quarters
|
|
|
AMWD
1493
DELISTED
American Woodmark
AMWD
| $2.15M | ﹤0.01% |
23,397
-3,207
| -12% | -$257K |
2014 Q2
11 quarters
|
|
1494
IMAX
IMAX
$2.88B
| $2.14M | ﹤0.01% |
63,069
+54,420
| +629% | +$1.77M |
2013 Q2
15 quarters
|
|
1495
Stellantis
STLA
$13.6B
| $2.14M | ﹤0.01% |
196,987
+50,917
| +35% | +$548K |
2015 Q1
8 quarters
|
|
|
GWB
1496
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.13M | ﹤0.01% |
50,230
-24,907
| -33% | -$1.07M |
2015 Q2
7 quarters
|
|
1497
CALL
United States Oil Fund
USO
$2.01B
| $2.13M | ﹤0.01% |
25,000
-49,688
| -67% | -$4.4M |
2016 Q3
2 quarters
|
|
1498
First Horizon
FHN
$10.9B
| $2.13M | ﹤0.01% |
114,938
+55,470
| +93% | +$1.09M |
2013 Q2
15 quarters
|
|
1499
Supernus Pharmaceuticals
SUPN
$2.46B
| $2.12M | ﹤0.01% |
67,611
-13,094
| -16% | -$351K |
2015 Q2
7 quarters
|
|
1500
Jack Henry & Associates
JKHY
$10.1B
| $2.11M | ﹤0.01% |
22,696
-349
| -2% | -$32.2K |
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.