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 | |
|---|---|---|---|---|---|---|
1901
POSCO
PKX
$17.7B
| $898K | ﹤0.01% |
13,920
+49
| +0.4% | +$2.93K |
|
|
PDLI
1902
DELISTED
PDL BioPharma, Inc.
PDLI
| $896K | ﹤0.01% |
394,811
+363,450
| +1,159% | +$804K |
|
|
TWTR
1903
DELISTED
Twitter, Inc.
TWTR
| $889K | ﹤0.01% |
59,438
-97,934
| -62% | -$1.59M |
|
1904
CALL
Digital Realty Trust
DLR
$74.1B
| $883K | ﹤0.01% |
+8,300
| New | +$873K |
|
1905
Prudential
PUK
$34.6B
| $882K | ﹤0.01% |
21,447
+833
| +4% | +$32.7K |
|
1906
Invesco Dividend Achievers ETF
PFM
$811M
| $875K | ﹤0.01% |
36,830
+3,640
| +11% | +$85.5K |
|
|
CONN
1907
DELISTED
Conn's Inc.
CONN
| $875K | ﹤0.01% |
100,000
+88,100
| +740% | +$886K |
|
1908
Omeros
OMER
$1.25B
| $869K | ﹤0.01% |
57,502
-424,080
| -88% | -$4.64M |
|
|
GLOP
1909
DELISTED
GASLOG PARTNERS LP
GLOP
| $858K | ﹤0.01% |
+35,000
| New | +$804K |
|
1910
iShares Core MSCI EAFE ETF
IEFA
$196B
| $856K | ﹤0.01% |
14,772
+12,783
| +643% | +$719K |
|
|
SAGE
1911
DELISTED
Sage Therapeutics
SAGE
| $853K | ﹤0.01% |
12,006
+11,837
| +7,004% | +$693K |
|
1912
CALL
Duluth Holdings
DLTH
$152M
| $852K | ﹤0.01% |
+40,000
| New | +$890K |
|
1913
Sasol
SSL
$7.4B
| $852K | ﹤0.01% |
28,991
-1,139
| -4% | -$33.3K |
|
1914
PUT
Agnico Eagle Mines
AEM
$94.3B
| $849K | ﹤0.01% |
+20,000
| New | +$899K |
|
1915
PUT
Cenovus Energy
CVE
$57.5B
| $845K | ﹤0.01% |
+74,800
| New | +$1M |
|
|
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
| $845K | ﹤0.01% |
869
-222
| -20% | -$209K |
|
|
MITL
1917
DELISTED
Mitel Networks Corporation
MITL
| $844K | ﹤0.01% |
121,806
+23,976
| +25% | +$168K |
|
|
CSGS
1918
DELISTED
CSG Systems International
CSGS
| $843K | ﹤0.01% |
22,290
+465
| +2% | +$19.7K |
|
|
MINI
1919
DELISTED
Mobile Mini Inc
MINI
| $842K | ﹤0.01% |
27,624
+872
| +3% | +$27.3K |
|
|
PDM
1920
Piedmont Realty Trust
PDM
$1.19B
| $841K | ﹤0.01% |
39,334
-150,323
| -79% | -$3.26M |
|
|
BAC.WS.A
1921
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $841K | ﹤0.01% |
74,412
+10,351
| +16% | +$119K |
|
1922
Flowers Foods
FLO
$1.6B
| $835K | ﹤0.01% |
43,009
-19,069
| -31% | -$375K |
|
1923
NatWest
NWG
$76B
| $829K | ﹤0.01% |
126,810
+12,541
| +11% | +$78.8K |
|
|
WBK
1924
DELISTED
Westpac Banking Corporation
WBK
| $828K | ﹤0.01% |
30,994
+431
| +1% | +$11K |
|
1925
CALL
Salesforce
CRM
$161B
| $825K | ﹤0.01% |
+10,000
| New | +$799K |
|
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.