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 | |
|---|---|---|---|---|---|---|---|
|
KITE
2051
DELISTED
Kite Pharma, Inc.
KITE
| $597K | ﹤0.01% |
7,605
-1,657
| -18% | -$102K |
2014 Q3
10 quarters
|
|
|
RMAX
2052
DELISTED
RE/MAX Holdings
RMAX
| $593K | ﹤0.01% |
9,980
+5,187
| +108% | +$294K |
2013 Q4
13 quarters
|
|
2053
Chemed
CHE
$6.57B
| $590K | ﹤0.01% |
3,234
-625
| -16% | -$109K |
2013 Q2
15 quarters
|
|
2054
Casey's General Stores
CASY
$22.9B
| $589K | ﹤0.01% |
5,246
+7
| +0.1% | +$802 |
2013 Q2
15 quarters
|
|
2055
Sibanye-Stillwater
SBSW
$7.08B
| $589K | ﹤0.01% |
70,826
+12,788
| +22% | +$101K |
2013 Q2
15 quarters
|
|
2056
CALL
CF Industries
CF
$17.3B
| $587K | ﹤0.01% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
2057
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $587K | ﹤0.01% |
13,652
+2,240
| +20% | +$95.5K |
2013 Q2
15 quarters
|
|
|
PR
2058
Permian Resources
PR
$18.4B
| $586K | ﹤0.01% |
+32,148
| New | +$592K |
2017 Q1
0 quarters
|
|
2059
PTC
PTC
$15.9B
| $584K | ﹤0.01% |
11,100
-1,643
| -13% | -$86.9K |
2013 Q2
15 quarters
|
|
2060
CALL
Starbucks
SBUX
$108B
| $584K | ﹤0.01% |
+10,000
| New | +$566K |
2017 Q1
0 quarters
|
|
|
2061
PUT
Starbucks
SBUX
$108B
| $584K | ﹤0.01% |
10,000
-148,600
| -94% | -$8.41M |
2016 Q3
2 quarters
|
|
|
PF
2062
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $579K | ﹤0.01% |
+10,000
| New | +$555K |
2017 Q1
0 quarters
|
|
2063
Upbound Group
UPBD
$914M
| $577K | ﹤0.01% |
65,041
+64,127
| +7,016% | +$583K |
2013 Q2
15 quarters
|
|
2064
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $575K | ﹤0.01% |
21,414
+2,721
| +15% | +$73.7K |
2013 Q2
15 quarters
|
|
2065
Idacorp
IDA
$7.63B
| $575K | ﹤0.01% |
6,944
-488
| -7% | -$39.3K |
2013 Q2
15 quarters
|
|
|
RESI
2066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $572K | ﹤0.01% |
37,503
+24,813
| +196% | +$323K |
2015 Q4
5 quarters
|
|
|
CBF
2067
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $569K | ﹤0.01% |
13,116
| – | – |
2015 Q2
7 quarters
|
|
|
MPT
2068
Medical Properties Trust
MPT
$2.01B
| $568K | ﹤0.01% |
44,122
+3,573
| +9% | +$45.7K |
2013 Q2
15 quarters
|
|
2069
Shake Shack
SHAK
$2.37B
| $564K | ﹤0.01% |
16,893
-8,735
| -34% | -$302K |
2015 Q2
7 quarters
|
|
2070
CALL
Citigroup
C
$213B
| $562K | ﹤0.01% |
9,400
| – | – |
2014 Q1
12 quarters
|
|
2071
Cracker Barrel
CBRL
$1.16B
| $562K | ﹤0.01% |
3,526
+23
| +0.7% | +$3.68K |
2013 Q2
15 quarters
|
|
2072
Charles River Laboratories
CRL
$13.7B
| $561K | ﹤0.01% |
6,236
-130
| -2% | -$11K |
2013 Q2
15 quarters
|
|
2073
KB Home
KBH
$2.83B
| $561K | ﹤0.01% |
28,253
-111,753
| -80% | -$1.95M |
2013 Q2
15 quarters
|
|
|
UNT
2074
DELISTED
UNIT Corporation
UNT
| $559K | ﹤0.01% |
23,090
-613
| -3% | -$15.7K |
2013 Q2
15 quarters
|
|
2075
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $557K | ﹤0.01% |
5,410
| – | – |
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.