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 | |
|---|---|---|---|---|---|---|---|
1526
PUT
GoPro
GPRO
$274M
| $2.02M | ﹤0.01% |
232,600
-400,000
| -63% | -$3.63M |
2015 Q4
5 quarters
|
|
1527
ScottsMiracle-Gro
SMG
$2.91B
| $2.02M | ﹤0.01% |
21,637
+1,248
| +6% | +$116K |
2013 Q2
15 quarters
|
|
1528
AngioDynamics
ANGO
$636M
| $2.02M | ﹤0.01% |
116,263
-3,775
| -3% | -$63.1K |
2015 Q4
5 quarters
|
|
|
MEP
1529
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.01M | ﹤0.01% |
+250,000
| New | +$1.99M |
2017 Q1
0 quarters
|
|
|
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | ﹤0.01% |
85,098
+83,206
| +4,398% | +$2.1M |
2013 Q2
15 quarters
|
|
1531
Gran Tierra Energy
GTE
$354M
| $2.01M | ﹤0.01% |
76,185
-43,213
| -36% | -$1.14M |
2013 Q2
15 quarters
|
|
|
RWT
1532
Redwood Trust
RWT
$458M
| $2.01M | ﹤0.01% |
+120,945
| New | +$1.95M |
2017 Q1
0 quarters
|
|
|
HIMX
1533
Himax Technologies
HIMX
$2.52B
| $2.01M | ﹤0.01% |
220,113
+220,000
| +194,690% | +$1.49M |
2013 Q3
14 quarters
|
|
1534
Kirby Corp
KEX
$7.05B
| $2M | ﹤0.01% |
28,402
-1,042
| -4% | -$71.1K |
2013 Q2
15 quarters
|
|
1535
PUT
Methanex
MEOH
$4.53B
| $1.99M | ﹤0.01% |
42,500
+500
| +1% | +$24K |
2016 Q4
1 quarter
|
|
1536
SM Energy
SM
$8.34B
| $1.99M | ﹤0.01% |
82,790
-62,939
| -43% | -$1.74M |
2013 Q2
15 quarters
|
|
1537
Zillow
Z
$6.24B
| $1.99M | ﹤0.01% |
58,967
-202
| -0.3% | -$7.19K |
2015 Q3
6 quarters
|
|
1538
ORIX
IX
$38.9B
| $1.98M | ﹤0.01% |
133,340
-3,335
| -2% | -$51.7K |
2013 Q2
15 quarters
|
|
|
EXPR
1539
DELISTED
Express, Inc.
EXPR
| $1.98M | ﹤0.01% |
10,872
-30,641
| -74% | -$6.33M |
2013 Q2
15 quarters
|
|
|
SGI
1540
Somnigroup International
SGI
$14.4B
| $1.98M | ﹤0.01% |
170,052
+147,624
| +658% | +$1.9M |
2013 Q2
15 quarters
|
|
|
MOMO
1541
Hello Group
MOMO
$692M
| $1.97M | ﹤0.01% |
57,920
+29,782
| +106% | +$795K |
2015 Q1
8 quarters
|
|
1542
Gentherm
THRM
$1.03B
| $1.97M | ﹤0.01% |
50,248
-2
| -0% | -$72 |
2013 Q2
15 quarters
|
|
1543
Simpson Manufacturing
SSD
$7.07B
| $1.97M | ﹤0.01% |
45,711
-66,831
| -59% | -$2.9M |
2013 Q2
15 quarters
|
|
|
SFLY
1544
DELISTED
Shutterfly, Inc.
SFLY
| $1.97M | ﹤0.01% |
40,711
-5,484
| -12% | -$263K |
2013 Q4
13 quarters
|
|
|
WGL
1545
DELISTED
Wgl Holdings
WGL
| $1.97M | ﹤0.01% |
23,815
-3,811
| -14% | -$310K |
2013 Q2
15 quarters
|
|
1546
Universal Electronics
UEIC
$71M
| $1.95M | ﹤0.01% |
28,439
+28,081
| +7,844% | +$1.85M |
2013 Q2
15 quarters
|
|
1547
Energizer
ENR
$1.45B
| $1.94M | ﹤0.01% |
34,717
-750
| -2% | -$39.5K |
2015 Q3
6 quarters
|
|
1548
MarineMax
HZO
$1.16B
| $1.93M | ﹤0.01% |
89,293
-11,889
| -12% | -$250K |
2013 Q2
15 quarters
|
|
1549
BancFirst
BANF
$3.58B
| $1.93M | ﹤0.01% |
42,938
+6,180
| +17% | +$289K |
2013 Q2
15 quarters
|
|
|
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
68,292
-11,577
| -14% | -$307K |
2016 Q3
2 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.