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 | |
|---|---|---|---|---|---|---|---|
2076
Mizuho Financial
MFG
$130B
| $552K | ﹤0.01% |
149,467
+2,817
| +2% | +$10.5K |
2013 Q2
15 quarters
|
|
2077
Green Plains
GPRE
$1.05B
| $549K | ﹤0.01% |
22,216
-41,123
| -65% | -$979K |
2014 Q1
12 quarters
|
|
2078
Primerica
PRI
$8.46B
| $549K | ﹤0.01% |
6,676
+1,314
| +25% | +$102K |
2013 Q2
15 quarters
|
|
|
USG
2079
DELISTED
Usg
USG
| $546K | ﹤0.01% |
17,129
+5,070
| +42% | +$161K |
2013 Q2
15 quarters
|
|
2080
iShares Core Conservative Allocation ETF
AOK
$812M
| $544K | ﹤0.01% |
16,315
-7,216
| -31% | -$238K |
2014 Q2
11 quarters
|
|
2081
AngloGold Ashanti
AU
$47.6B
| $544K | ﹤0.01% |
50,478
+1,498
| +3% | +$17.5K |
2013 Q2
15 quarters
|
|
2082
PUT
Ligand Pharmaceuticals
LGND
$6.04B
| $540K | ﹤0.01% |
+8,175
| New | +$538K |
2017 Q1
0 quarters
|
|
2083
Archrock
AROC
$5.33B
| $539K | ﹤0.01% |
43,378
+12,552
| +41% | +$176K |
2013 Q2
15 quarters
|
|
|
PBFX
2084
DELISTED
PBF LOGISTICS LP
PBFX
| $539K | ﹤0.01% |
+25,000
| New | +$513K |
2017 Q1
0 quarters
|
|
|
EEQ
2085
DELISTED
Enbridge Energy Management Llc
EEQ
| $539K | ﹤0.01% |
34,329
+2,259
| +7% | +$38.2K |
2013 Q2
15 quarters
|
|
2086
TherapeuticsMD
TXMD
$23.5M
| $538K | ﹤0.01% |
1,494
| – | – |
2015 Q2
7 quarters
|
|
2087
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $536K | ﹤0.01% |
11,993
+2,443
| +26% | +$105K |
2013 Q2
15 quarters
|
|
2088
iShares MSCI Canada ETF
EWC
$6.95B
| $530K | ﹤0.01% |
19,711
+7,424
| +60% | +$200K |
2013 Q2
15 quarters
|
|
|
WCN
2089
CALL
Waste Connections
WCN
$37.9B
| $529K | ﹤0.01% |
+9,000
| New | +$501K |
2017 Q1
0 quarters
|
|
|
NORD
2090
DELISTED
Nord Anglia Education, Inc.
NORD
| $527K | ﹤0.01% |
20,819
-12,467
| -37% | -$292K |
2014 Q4
9 quarters
|
|
2091
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $522K | ﹤0.01% |
25,669
+290
| +1% | +$5.72K |
2013 Q3
14 quarters
|
|
|
ENIA
2092
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $520K | ﹤0.01% |
50,000
+175
| +0.4% | +$1.65K |
2014 Q1
12 quarters
|
|
2093
Nomura Holdings
NMR
$28.5B
| $518K | ﹤0.01% |
82,667
+271
| +0.3% | +$1.74K |
2015 Q3
6 quarters
|
|
|
INVN
2094
DELISTED
Invensense Inc
INVN
| $518K | ﹤0.01% |
41,000
-60
| -0.1% | -$748 |
2013 Q4
13 quarters
|
|
2095
Empire State Realty Series ES
ESBA
$1.13B
| $516K | ﹤0.01% |
24,854
-1,309
| -5% | -$26.8K |
2013 Q4
13 quarters
|
|
|
PACW
2096
DELISTED
PacWest Bancorp
PACW
| $515K | ﹤0.01% |
9,686
-864
| -8% | -$47.4K |
2013 Q2
15 quarters
|
|
|
SRC
2097
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $514K | ﹤0.01% |
+11,306
| New | +$539K |
2017 Q1
0 quarters
|
|
2098
Global Water Resources
GWRS
$230M
| $513K | ﹤0.01% |
58,960
-525
| -0.9% | -$4.51K |
2016 Q2
3 quarters
|
|
2099
Healthcare Services Group
HCSG
$1.41B
| $512K | ﹤0.01% |
11,863
-3,481
| -23% | -$143K |
2013 Q2
15 quarters
|
|
2100
Westlake Corp
WLK
$7.98B
| $511K | ﹤0.01% |
7,723
-57,508
| -88% | -$3.64M |
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.