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 | |
|---|---|---|---|---|---|---|
|
SRG
1801
Seritage Growth Properties
SRG
$131M
| $1.15M | ﹤0.01% |
26,650
+26,500
| +17,667% | +$1.15M |
|
1802
Bio-Techne
TECH
$11.2B
| $1.14M | ﹤0.01% |
44,892
-2,300
| -5% | -$59.4K |
|
1803
United Bankshares
UBSI
$6.7B
| $1.14M | ﹤0.01% |
26,921
+424
| +2% | +$18.7K |
|
|
THR
1804
DELISTED
Thermon Group Holdings
THR
| $1.14M | ﹤0.01% |
54,500
| – | – |
|
|
POLY
1805
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
20,928
+1,366
| +7% | +$74.4K |
|
|
DHC
1806
Diversified Healthcare Trust
DHC
$2.03B
| $1.13M | ﹤0.01% |
55,951
+491
| +0.9% | +$9.63K |
|
|
WW
1807
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
+72,700
| New | +$1M |
|
|
XHR
1808
Xenia Hotels & Resorts
XHR
$1.77B
| $1.12M | ﹤0.01% |
65,860
+61,537
| +1,423% | +$1.1M |
|
|
SRG
1809
PUT
Seritage Growth Properties
SRG
$131M
| $1.12M | ﹤0.01% |
+25,900
| New | +$1.13M |
|
1810
PUT
NRG Energy
NRG
$26.3B
| $1.12M | ﹤0.01% |
+59,700
| New | +$990K |
|
1811
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $1.11M | ﹤0.01% |
+15,170
| New | +$1.1M |
|
1812
Gaming and Leisure Properties
GLPI
$12.7B
| $1.11M | ﹤0.01% |
33,124
+5,070
| +18% | +$160K |
|
1813
Gogo Inc
GOGO
$378M
| $1.1M | ﹤0.01% |
100,471
+100,000
| +21,231% | +$1.01M |
|
1814
Petrobras Class A
PBR.A
$103B
| $1.1M | ﹤0.01% |
119,900
-22,577
| -16% | -$215K |
|
|
SMC
1815
Summit Midstream
SMC
$479M
| $1.1M | ﹤0.01% |
+3,067
| New | +$1.11M |
|
|
GPOR
1816
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | ﹤0.01% |
64,073
+1,137
| +2% | +$21.8K |
|
1817
Sony
SONY
$142B
| $1.09M | ﹤0.01% |
162,355
+36,740
| +29% | +$229K |
|
1818
Radian Group
RDN
$4.95B
| $1.09M | ﹤0.01% |
60,841
+23,529
| +63% | +$435K |
|
1819
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.09M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
1820
Signet Jewelers
SIG
$3.54B
| $1.09M | ﹤0.01% |
15,760
-6,547
| -29% | -$489K |
|
|
K
1821
PUT
DELISTED
Kellanova
K
| $1.09M | ﹤0.01% |
15,975
+10,650
| +200% | +$735K |
|
1822
Trimble
TRMB
$13.3B
| $1.09M | ﹤0.01% |
33,932
-1,232
| -4% | -$38.1K |
|
1823
Marvell Technology
MRVL
$197B
| $1.08M | ﹤0.01% |
71,072
-20,183
| -22% | -$311K |
|
|
REGI
1824
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | ﹤0.01% |
103,217
+86,433
| +515% | +$799K |
|
|
CMA
1825
PUT
DELISTED
Comerica
CMA
| $1.07M | ﹤0.01% |
15,600
| – | – |
|
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.