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 | |
|---|---|---|---|---|---|---|---|
|
PMC
1726
DELISTED
PharMerica Corporation
PMC
| $1.4M | ﹤0.01% |
59,722
-14,398
| -19% | -$355K |
2013 Q2
15 quarters
|
|
1727
PUT
Brookdale Senior Living
BKD
$2.59B
| $1.4M | ﹤0.01% |
+103,900
| New | +$1.47M |
2017 Q1
0 quarters
|
|
|
BTA
1728
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.39M | ﹤0.01% |
121,500
| – | – |
2013 Q2
15 quarters
|
|
1729
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.39M | ﹤0.01% |
14,339
+715
| +5% | +$60.5K |
2013 Q2
15 quarters
|
|
1730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.39M | ﹤0.01% |
+93,750
| New | +$1.43M |
2017 Q1
0 quarters
|
|
1731
A10 Networks
ATEN
$2B
| $1.38M | ﹤0.01% |
151,139
-22,070
| -13% | -$195K |
2015 Q4
5 quarters
|
|
|
RGC
1732
DELISTED
Regal Entertainment Group
RGC
| $1.38M | ﹤0.01% |
61,185
-596,859
| -91% | -$13.2M |
2013 Q2
15 quarters
|
|
|
HK
1733
DELISTED
Halcon Resources Corporation
HK
| $1.37M | ﹤0.01% |
+178,000
| New | +$1.5M |
2017 Q1
0 quarters
|
|
|
SA
1734
PUT
Seabridge Gold
SA
$2.94B
| $1.37M | ﹤0.01% |
124,500
-24,300
| -16% | -$253K |
2016 Q3
2 quarters
|
|
|
BDSI
1735
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.37M | ﹤0.01% |
721,097
-3,830
| -0.5% | -$7.39K |
2014 Q1
12 quarters
|
|
|
MRC
1736
DELISTED
MRC Global
MRC
| $1.37M | ﹤0.01% |
74,625
-147,071
| -66% | -$2.92M |
2013 Q2
15 quarters
|
|
|
VALE.P
1737
DELISTED
Vale S A
VALE.P
| $1.36M | ﹤0.01% |
151,923
-39,511
| -21% | -$371K |
2016 Q3
2 quarters
|
|
1738
Lexicon Pharmaceuticals
LXRX
$810M
| $1.36M | ﹤0.01% |
94,956
-12,654
| -12% | -$188K |
2014 Q4
9 quarters
|
|
1739
Alaunos Therapeutics
TCRT
$2.34M
| $1.36M | ﹤0.01% |
1,427
+604
| +73% | +$562K |
2015 Q1
8 quarters
|
|
|
WW
1740
PUT
DELISTED
WW International
WW
| $1.35M | ﹤0.01% |
+87,000
| New | +$1.2M |
2017 Q1
0 quarters
|
|
1741
NorthWestern Energy
NWE
$4.22B
| $1.34M | ﹤0.01% |
22,899
+2,338
| +11% | +$134K |
2013 Q2
15 quarters
|
|
|
SHLM
1742
DELISTED
Schulman (A.) Inc
SHLM
| $1.34M | ﹤0.01% |
42,753
-611
| -1% | -$20.3K |
2013 Q2
15 quarters
|
|
|
1743
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $1.34M | ﹤0.01% |
1,413
+603
| +74% | +$561K |
2016 Q1
4 quarters
|
|
1744
Philips
PHG
$23.3B
| $1.34M | ﹤0.01% |
56,375
+14,366
| +34% | +$322K |
2013 Q2
15 quarters
|
|
1745
CALL
Mondelez International
MDLZ
$73.7B
| $1.33M | ﹤0.01% |
+31,000
| New | +$1.37M |
2017 Q1
0 quarters
|
|
|
WNS
1746
DELISTED
WNS Holdings
WNS
| $1.33M | ﹤0.01% |
46,646
-1,988
| -4% | -$56.3K |
2013 Q2
15 quarters
|
|
|
SWIR
1747
CALL
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.15M |
2017 Q1
0 quarters
|
|
1748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.32M | ﹤0.01% |
26,277
+1,367
| +5% | +$68.8K |
2014 Q1
12 quarters
|
|
|
GRFS
1749
Grifois
GRFS
$4.97B
| $1.31M | ﹤0.01% |
69,635
+9,348
| +16% | +$162K |
2014 Q1
12 quarters
|
|
1750
Nu Skin
NUS
$221M
| $1.31M | ﹤0.01% |
23,633
-1,605
| -6% | -$82.6K |
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.