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 | 26.34% |
| 2 | Energy | 11.38% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
| $1.84M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
1577
CEMIG Preferred Shares
CIG
$5.55B
| $1.83M | ﹤0.01% |
1,093,261
+1,074,934
| +5,865% | +$1.67M |
|
|
SPNC
1578
DELISTED
Spectranetics Corp
SPNC
| $1.83M | ﹤0.01% |
62,872
-9,160
| -13% | -$244K |
|
1579
Avista
AVA
$3.26B
| $1.83M | ﹤0.01% |
46,880
+21,044
| +81% | +$825K |
|
|
WNR
1580
DELISTED
Western Refining Inc
WNR
| $1.83M | ﹤0.01% |
52,190
+8,082
| +18% | +$292K |
|
1581
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.83M | ﹤0.01% |
76,265
+6,683
| +10% | +$156K |
|
|
ETP
1582
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.86M |
|
1583
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.82M | ﹤0.01% |
46,336
+1,619
| +4% | +$62K |
|
|
CST
1584
DELISTED
CST Brands, Inc.
CST
| $1.82M | ﹤0.01% |
37,892
-17,371
| -31% | -$838K |
|
1585
First Merchants
FRME
$2.74B
| $1.82M | ﹤0.01% |
46,250
-5,434
| -11% | -$212K |
|
1586
Equity Lifestyle Properties
ELS
$12.6B
| $1.82M | ﹤0.01% |
47,190
-32,800
| -41% | -$1.24M |
|
|
BWLD
1587
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.81M | ﹤0.01% |
11,858
-2,805
| -19% | -$428K |
|
1588
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.81M | ﹤0.01% |
33,394
+496
| +2% | +$26.7K |
|
|
VISN
1589
Vistance Networks Inc
VISN
$2.63B
| $1.81M | ﹤0.01% |
43,313
+42,855
| +9,357% | +$1.65M |
|
1590
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.8M | ﹤0.01% |
+250
| New | +$1.88M |
|
1591
Icahn Enterprises
IEP
$5.3B
| $1.8M | ﹤0.01% |
35,050
+34,700
| +9,914% | +$1.96M |
|
|
HPP
1592
Hudson Pacific Properties
HPP
$777M
| $1.79M | ﹤0.01% |
7,400
+2,746
| +59% | +$677K |
|
1593
TripAdvisor
TRIP
$1.27B
| $1.79M | ﹤0.01% |
41,468
+3,237
| +8% | +$153K |
|
|
MNK
1594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | ﹤0.01% |
39,988
-86,081
| -68% | -$4.25M |
|
1595
Tronox
TROX
$957M
| $1.78M | ﹤0.01% |
96,507
-2,690
| -3% | -$40K |
|
|
CPE
1596
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
13,531
+4,627
| +52% | +$639K |
|
|
AMED
1597
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
34,848
+34,460
| +8,881% | +$1.64M |
|
|
1598
PUT
Icahn Enterprises
IEP
$5.3B
| $1.78M | ﹤0.01% |
+34,700
| New | +$1.96M |
|
1599
Caleres
CAL
$449M
| $1.78M | ﹤0.01% |
67,228
+64,028
| +2,001% | +$1.93M |
|
1600
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.78M | ﹤0.01% |
77,869
-5,380
| -6% | -$118K |
|
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, down 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.