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 | |
|---|---|---|---|---|---|---|---|
|
CXP
1826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.07M | ﹤0.01% |
48,069
+25,924
| +117% | +$578K |
2013 Q4
13 quarters
|
|
1827
Aecom
ACM
$7.67B
| $1.07M | ﹤0.01% |
30,036
+3,255
| +12% | +$119K |
2013 Q2
15 quarters
|
|
1828
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.07M | ﹤0.01% |
71,841
+61,623
| +603% | +$908K |
2013 Q2
15 quarters
|
|
|
AWH
1829
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | ﹤0.01% |
19,991
-87,479
| -81% | -$4.65M |
2013 Q2
15 quarters
|
|
1830
Aegon
AEG
$12.6B
| $1.06M | ﹤0.01% |
268,689
+5,397
| +2% | +$22.9K |
2013 Q2
15 quarters
|
|
|
RRD
1831
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
87,496
-2,959
| -3% | -$47.2K |
2016 Q4
1 quarter
|
|
1832
Cousins Properties
CUZ
$4.55B
| $1.05M | ﹤0.01% |
31,750
+22,368
| +238% | +$751K |
2013 Q2
15 quarters
|
|
|
BFS
1833
Saul Centers
BFS
$741M
| $1.05M | ﹤0.01% |
17,015
-2,669
| -14% | -$170K |
2013 Q2
15 quarters
|
|
1834
Oil States International
OIS
$494M
| $1.05M | ﹤0.01% |
31,593
+8,690
| +38% | +$319K |
2013 Q2
15 quarters
|
|
|
ABB
1835
DELISTED
ABB Ltd
ABB
| $1.05M | ﹤0.01% |
44,740
-2,229
| -5% | -$50.9K |
2013 Q2
15 quarters
|
|
1836
CALL
US Bancorp
USB
$89.4B
| $1.04M | ﹤0.01% |
+20,300
| New | +$1.08M |
2017 Q1
0 quarters
|
|
|
GAU
1837
CALL
Galiano Gold
GAU
$510M
| $1.04M | ﹤0.01% |
+400,000
| New | +$1.24M |
2017 Q1
0 quarters
|
|
1838
Grupo Cibest SA
CIB
$21.5B
| $1.04M | ﹤0.01% |
26,130
+25,258
| +2,897% | +$961K |
2013 Q2
15 quarters
|
|
|
NIHD
1839
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.04M | ﹤0.01% |
800,000
+473,000
| +145% | +$1.02M |
2016 Q1
4 quarters
|
|
1840
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.04M | ﹤0.01% |
20,715
+12,890
| +165% | +$645K |
2015 Q2
7 quarters
|
|
1841
SLM Corp
SLM
$4.25B
| $1.04M | ﹤0.01% |
85,795
-1,037,304
| -92% | -$12.3M |
2013 Q2
15 quarters
|
|
1842
Ceco Environmental
CECO
$4.21B
| $1.04M | ﹤0.01% |
98,515
+83,532
| +558% | +$1.01M |
2015 Q4
5 quarters
|
|
1843
Autoliv
ALV
$8.28B
| $1.03M | ﹤0.01% |
14,030
-6,097
| -30% | -$472K |
2013 Q2
15 quarters
|
|
|
CARB
1844
DELISTED
Carbonite Inc
CARB
| $1.03M | ﹤0.01% |
50,882
-145,948
| -74% | -$2.74M |
2015 Q4
5 quarters
|
|
1845
Hercules Capital
HTGC
$3.17B
| $1.03M | ﹤0.01% |
68,208
+61,000
| +846% | +$894K |
2013 Q2
15 quarters
|
|
1846
Teleflex
TFX
$5.34B
| $1.03M | ﹤0.01% |
5,322
-10,399
| -66% | -$1.87M |
2013 Q2
15 quarters
|
|
1847
Popular Inc
BPOP
$9.98B
| $1.03M | ﹤0.01% |
25,239
-54,041
| -68% | -$2.33M |
2013 Q2
15 quarters
|
|
1848
Starwood Property Trust
STWD
$4.88B
| $1.02M | ﹤0.01% |
45,302
-532,390
| -92% | -$12M |
2013 Q2
15 quarters
|
|
1849
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.02M | ﹤0.01% |
16,706
-4,129
| -20% | -$249K |
2013 Q2
15 quarters
|
|
1850
Valmont Industries
VMI
$9.04B
| $1.02M | ﹤0.01% |
6,541
-14,222
| -68% | -$2.1M |
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.