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 | |
|---|---|---|---|---|---|---|---|
|
BGC
2126
DELISTED
General Cable Corporation
BGC
| $467K | ﹤0.01% |
25,999
+491
| +2% | +$8.8K |
2013 Q2
15 quarters
|
|
2127
Alerian MLP ETF
AMLP
$12.7B
| $465K | ﹤0.01% |
7,325
-1,828
| -20% | -$117K |
2013 Q2
15 quarters
|
|
2128
Argan
AGX
$5.33B
| $460K | ﹤0.01% |
6,950
+1,482
| +27% | +$104K |
2016 Q3
2 quarters
|
|
2129
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $458K | ﹤0.01% |
18,160
| – | – |
2013 Q2
15 quarters
|
|
2130
STMicroelectronics
STM
$47.7B
| $458K | ﹤0.01% |
29,608
+376
| +1% | +$5.24K |
2014 Q1
12 quarters
|
|
2131
United Natural Foods
UNFI
$2.7B
| $458K | ﹤0.01% |
10,607
-2,196
| -17% | -$98.9K |
2013 Q2
15 quarters
|
|
2132
NVR
NVR
$16.3B
| $457K | ﹤0.01% |
217
+22
| +11% | +$41.7K |
2013 Q2
15 quarters
|
|
|
NSR
2133
DELISTED
Neustar Inc
NSR
| $457K | ﹤0.01% |
13,793
-2,844
| -17% | -$94.5K |
2013 Q2
15 quarters
|
|
|
HDV
2134
iShares Core High Dividend ETF
HDV
$14.6B
| $456K | ﹤0.01% |
27,195
-10,490
| -28% | -$175K |
2013 Q2
15 quarters
|
|
2135
Team
TISI
$131M
| $456K | ﹤0.01% |
1,684
+226
| +16% | +$71.6K |
2013 Q2
15 quarters
|
|
2136
Urban Edge Properties
UE
$2.47B
| $456K | ﹤0.01% |
17,303
+2,631
| +18% | +$71.9K |
2015 Q2
7 quarters
|
|
|
SGEN
2137
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | ﹤0.01% |
7,235
+5,332
| +280% | +$333K |
2013 Q2
15 quarters
|
|
2138
WisdomTree
WT
$3.64B
| $451K | ﹤0.01% |
49,722
+40,294
| +427% | +$390K |
2013 Q2
15 quarters
|
|
2139
Rollins
ROL
$14.7B
| $448K | ﹤0.01% |
27,155
-6,705
| -20% | -$106K |
2013 Q2
15 quarters
|
|
2140
TG Therapeutics
TGTX
$8.21B
| $443K | ﹤0.01% |
+38,000
| New | +$273K |
2017 Q1
0 quarters
|
|
2141
Anavex Life Sciences
AVXL
$175M
| $442K | ﹤0.01% |
77,000
+75,000
| +3,750% | +$387K |
2015 Q4
5 quarters
|
|
|
TCO
2142
CALL
DELISTED
Taubman Centers Inc.
TCO
| $442K | ﹤0.01% |
6,700
-2,000
| -23% | -$138K |
2016 Q3
2 quarters
|
|
|
GNC
2143
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $442K | ﹤0.01% |
+60,000
| New | +$516K |
2017 Q1
0 quarters
|
|
2144
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $441K | ﹤0.01% |
13,575
+3
| +0% | +$97 |
2013 Q2
15 quarters
|
|
|
JOY
2145
DELISTED
Joy Global Inc
JOY
| $437K | ﹤0.01% |
15,472
+1,736
| +13% | +$48.9K |
2013 Q2
15 quarters
|
|
|
ETW
2146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $436K | ﹤0.01% |
40,000
-79,700
| -67% | -$852K |
2013 Q2
15 quarters
|
|
|
VGR
2147
DELISTED
Vector Group Ltd.
VGR
| $435K | ﹤0.01% |
34,214
+7,280
| +27% | +$97.9K |
2013 Q2
15 quarters
|
|
|
SPR
2148
PUT
DELISTED
Spirit AeroSystems
SPR
| $434K | ﹤0.01% |
+7,500
| New | +$439K |
2017 Q1
0 quarters
|
|
2149
PUT
TotalEnergies
TTE
$187B
| $434K | ﹤0.01% |
+8,600
| New | +$434K |
2017 Q1
0 quarters
|
|
|
KERX
2150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $434K | ﹤0.01% |
+70,467
| New | +$386K |
2017 Q1
0 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.