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 | |
|---|---|---|---|---|---|---|---|
1876
Elbit Systems
ESLT
$32.6B
| $943K | ﹤0.01% |
8,305
-1,255
| -13% | -$142K |
2014 Q2
11 quarters
|
|
1877
Vanguard Industrials ETF
VIS
$7.71B
| $942K | ﹤0.01% |
7,611
+6,941
| +1,036% | +$854K |
2013 Q3
14 quarters
|
|
|
BT
1878
DELISTED
BT Group plc (ADR)
BT
| $941K | ﹤0.01% |
46,862
+33,555
| +252% | +$703K |
2013 Q2
15 quarters
|
|
|
ABCO
1879
DELISTED
Advisory Board Co
ABCO
| $940K | ﹤0.01% |
20,097
-40,993
| -67% | -$1.81M |
2013 Q2
15 quarters
|
|
1880
Match Group
MTCH
$9.21B
| $937K | ﹤0.01% |
57,369
+13,545
| +31% | +$232K |
2015 Q4
5 quarters
|
|
1881
iShares Global 100 ETF
IOO
$9.12B
| $935K | ﹤0.01% |
22,904
-160
| -0.7% | -$6.38K |
2013 Q2
15 quarters
|
|
|
GSS
1882
DELISTED
Golden Star Resources Ltd.
GSS
| $934K | ﹤0.01% |
220,500
-180
| -0.1% | -$775 |
2013 Q2
15 quarters
|
|
|
1883
PUT
Match Group
MTCH
$9.21B
| $932K | ﹤0.01% |
57,100
+13,800
| +32% | +$236K |
2016 Q1
4 quarters
|
|
|
NE
1884
CALL
DELISTED
Noble Corporation
NE
| $929K | ﹤0.01% |
+150,000
| New | +$1.01M |
2017 Q1
0 quarters
|
|
1885
Matador Resources
MTDR
$6.55B
| $928K | ﹤0.01% |
39,006
+1,646
| +4% | +$41.1K |
2013 Q2
15 quarters
|
|
|
NBL
1886
PUT
DELISTED
Noble Energy, Inc.
NBL
| $927K | ﹤0.01% |
+27,000
| New | +$1,000K |
2017 Q1
0 quarters
|
|
|
S
1887
PUT
DELISTED
Sprint Corporation
S
| $924K | ﹤0.01% |
106,500
+102,000
| +2,267% | +$892K |
2016 Q4
1 quarter
|
|
1888
Sumitomo Mitsui Financial
SMFG
$160B
| $919K | ﹤0.01% |
126,646
+5,862
| +5% | +$45.5K |
2013 Q2
15 quarters
|
|
1889
Compañía de Minas Buenaventura
BVN
$8B
| $918K | ﹤0.01% |
76,168
-18,685
| -20% | -$240K |
2013 Q2
15 quarters
|
|
1890
Aurinia Pharmaceuticals
AUPH
$2.12B
| $915K | ﹤0.01% |
124,700
+117,200
| +1,563% | +$541K |
2015 Q4
5 quarters
|
|
1891
OraSure Technologies
OSUR
$268M
| $914K | ﹤0.01% |
70,651
-8,991
| -11% | -$93K |
2015 Q3
6 quarters
|
|
1892
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $913K | ﹤0.01% |
28,241
+27,616
| +4,419% | +$831K |
2013 Q2
15 quarters
|
|
|
JBTM
1893
JBT Marel
JBTM
$5.54B
| $907K | ﹤0.01% |
10,309
+187
| +2% | +$16.2K |
2013 Q2
15 quarters
|
|
|
NVRO
1894
DELISTED
NEVRO CORP.
NVRO
| $904K | ﹤0.01% |
9,653
+4,281
| +80% | +$388K |
2015 Q4
5 quarters
|
|
|
FPRX
1895
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $904K | ﹤0.01% |
25,000
-176
| -0.7% | -$7.76K |
2015 Q2
7 quarters
|
|
1896
Tenaris
TS
$28.1B
| $902K | ﹤0.01% |
26,432
-16,205
| -38% | -$551K |
2013 Q2
15 quarters
|
|
1897
iShares US Transportation ETF
IYT
$2.04B
| $901K | ﹤0.01% |
21,980
+3,824
| +21% | +$159K |
2013 Q2
15 quarters
|
|
|
TUP
1898
DELISTED
Tupperware Brands Corporation
TUP
| $901K | ﹤0.01% |
14,378
-84
| -0.6% | -$4.97K |
2013 Q2
15 quarters
|
|
1899
American States Water
AWR
$3.22B
| $899K | ﹤0.01% |
20,251
-2,017
| -9% | -$88.2K |
2013 Q2
15 quarters
|
|
1900
Great Southern Bancorp
GSBC
$851M
| $898K | ﹤0.01% |
17,772
+459
| +3% | +$23.3K |
2014 Q2
11 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.