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 | |
|---|---|---|---|---|---|---|
|
NE
1851
DELISTED
Noble Corporation
NE
| $1.01M | ﹤0.01% |
164,155
+69,388
| +73% | +$467K |
|
|
RENX
1852
DELISTED
RELX N.V.
RENX
| $1.01M | ﹤0.01% |
54,511
-5,164
| -9% | -$89.8K |
|
|
DCM
1853
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | ﹤0.01% |
43,227
-1,034
| -2% | -$24.6K |
|
|
ACET
1854
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
63,614
+913
| +1% | +$15.6K |
|
1855
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1M | ﹤0.01% |
34,710
+5,000
| +17% | +$142K |
|
1856
Zillow
ZG
$7.93B
| $1M | ﹤0.01% |
29,661
-899
| -3% | -$32K |
|
|
VSM
1857
DELISTED
Versum Materials, Inc.
VSM
| $1M | ﹤0.01% |
32,711
-71,654
| -69% | -$2.09M |
|
|
ORAN
1858
DELISTED
Orange
ORAN
| $995K | ﹤0.01% |
64,026
-5,222
| -8% | -$81.1K |
|
1859
LendingTree
TREE
$458M
| $992K | ﹤0.01% |
7,909
-12,237
| -61% | -$1.4M |
|
1860
Donnelley Financial Solutions
DFIN
$1.2B
| $988K | ﹤0.01% |
51,265
-845
| -2% | -$19K |
|
|
FCB
1861
DELISTED
FCB Financial Holdings, Inc.
FCB
| $979K | ﹤0.01% |
19,753
-24,695
| -56% | -$1.18M |
|
1862
Royce Value Trust
RVT
$2.32B
| $978K | ﹤0.01% |
69,845
+7,520
| +12% | +$105K |
|
1863
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $976K | ﹤0.01% |
+29,200
| New | +$922K |
|
1864
Sprott Physical Gold
PHYS
$15.8B
| $976K | ﹤0.01% |
95,455
+809
| +0.9% | +$8.1K |
|
|
VVC
1865
DELISTED
Vectren Corporation
VVC
| $973K | ﹤0.01% |
16,608
-6,721
| -29% | -$373K |
|
1866
Virtu Financial
VIRT
$5.14B
| $968K | ﹤0.01% |
56,974
+52,275
| +1,112% | +$905K |
|
1867
Peoples Bancorp
PEBO
$1.48B
| $961K | ﹤0.01% |
30,351
+22,004
| +264% | +$703K |
|
1868
John Wiley & Sons Class A
WLY
$2.61B
| $961K | ﹤0.01% |
17,863
-3,858
| -18% | -$210K |
|
1869
First Mid Bancshares
FMBH
$1.38B
| $960K | ﹤0.01% |
28,358
| – | – |
|
|
PFC
1870
DELISTED
Premier Financial Corp. Common Stock
PFC
| $960K | ﹤0.01% |
38,774
-1,254
| -3% | -$30.8K |
|
1871
Factset
FDS
$10.1B
| $952K | ﹤0.01% |
5,773
-3,544
| -38% | -$620K |
|
1872
CALL
National Health Investors
NHI
$3.59B
| $951K | ﹤0.01% |
13,100
-1,500
| -10% | -$110K |
|
1873
CALL
EPR Properties
EPR
$4.71B
| $950K | ﹤0.01% |
12,900
-4,000
| -24% | -$295K |
|
1874
RPM International
RPM
$14.5B
| $948K | ﹤0.01% |
17,233
-41,683
| -71% | -$2.22M |
|
1875
Oshkosh
OSK
$9.47B
| $945K | ﹤0.01% |
13,767
-163
| -1% | -$11.2K |
|
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.