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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
Nabors Industries
NBR
$1.21B
| $2.11M | ﹤0.01% |
+3,232
| New | +$2.47M |
2017 Q1
0 quarters
|
|
1502
State Street SPDR S&P Retail ETF
XRT
$397M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.15M |
2017 Q1
0 quarters
|
|
|
1503
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.15M |
2017 Q1
0 quarters
|
|
1504
iShares MSCI Germany ETF
EWG
$1.48B
| $2.11M | ﹤0.01% |
73,420
+72,410
| +7,169% | +$2M |
2013 Q2
15 quarters
|
|
1505
Stride
LRN
$3.22B
| $2.11M | ﹤0.01% |
110,010
-680
| -0.6% | -$12.3K |
2013 Q2
15 quarters
|
|
|
CQH
1506
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.1M | ﹤0.01% |
86,000
| – | – |
2016 Q4
1 quarter
|
|
1507
iShares MSCI Brazil ETF
EWZ
$8.64B
| $2.1M | ﹤0.01% |
55,968
+1,775
| +3% | +$66.3K |
2013 Q2
15 quarters
|
|
|
BRSS
1508
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | ﹤0.01% |
60,930
-20,911
| -26% | -$711K |
2015 Q3
6 quarters
|
|
|
HEWG
1509
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.09M | ﹤0.01% |
75,199
+1,753
| +2% | +$46.9K |
2015 Q1
8 quarters
|
|
1510
Southern Copper
SCCO
$168B
| $2.09M | ﹤0.01% |
63,537
-77,425
| -55% | -$2.59M |
2013 Q2
15 quarters
|
|
1511
STAG Industrial
STAG
$6.89B
| $2.09M | ﹤0.01% |
83,522
+41,428
| +98% | +$1.01M |
2014 Q2
11 quarters
|
|
1512
Azenta
AZTA
$1.51B
| $2.08M | ﹤0.01% |
92,818
+91,694
| +8,158% | +$1.82M |
2013 Q2
15 quarters
|
|
|
SCHR
1513
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $2.08M | ﹤0.01% |
77,440
+3,334
| +4% | +$89.1K |
2016 Q2
3 quarters
|
|
1514
National Fuel Gas
NFG
$7.25B
| $2.07M | ﹤0.01% |
34,695
+4,133
| +14% | +$243K |
2013 Q2
15 quarters
|
|
1515
Markel Group
MKL
$21.4B
| $2.05M | ﹤0.01% |
2,098
-56
| -3% | -$52.9K |
2013 Q2
15 quarters
|
|
|
FRAN
1516
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.04M | ﹤0.01% |
11,102
-1,364
| -11% | -$283K |
2013 Q2
15 quarters
|
|
1517
Columbia Banking Systems
COLB
$8.13B
| $2.04M | ﹤0.01% |
52,407
+34,534
| +193% | +$1.39M |
2013 Q2
15 quarters
|
|
1518
CubeSmart
CUBE
$8.45B
| $2.04M | ﹤0.01% |
78,709
-164,331
| -68% | -$4.32M |
2013 Q2
15 quarters
|
|
|
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
152,578
-929
| -0.6% | -$12.4K |
2013 Q2
15 quarters
|
|
1520
BJ's Restaurants
BJRI
$1.26B
| $2.03M | ﹤0.01% |
50,358
-6,201
| -11% | -$229K |
2013 Q2
15 quarters
|
|
1521
Pool Corp
POOL
$5.84B
| $2.03M | ﹤0.01% |
17,015
+7,128
| +72% | +$799K |
2013 Q2
15 quarters
|
|
1522
HEICO Corp Class A
HEI.A
$32.3B
| $2.03M | ﹤0.01% |
66,072
+65,479
| +11,042% | +$1.87M |
2015 Q4
5 quarters
|
|
|
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
129,543
-4,961
| -4% | -$78.1K |
2013 Q2
15 quarters
|
|
1524
CALL
Gildan
GIL
$7.76B
| $2.03M | ﹤0.01% |
+75,000
| New | +$1.91M |
2017 Q1
0 quarters
|
|
1525
NETGEAR
NTGR
$622M
| $2.03M | ﹤0.01% |
40,922
-9,815
| -19% | -$536K |
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.