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 | |
|---|---|---|---|---|---|---|---|
2151
Sensient Technologies
SXT
$5.47B
| $433K | ﹤0.01% |
5,460
-8,000
| -59% | -$629K |
2013 Q2
15 quarters
|
|
2152
PUT
Anavex Life Sciences
AVXL
$175M
| $431K | ﹤0.01% |
+75,000
| New | +$387K |
2017 Q1
0 quarters
|
|
2153
H.B. Fuller
FUL
$2.7B
| $431K | ﹤0.01% |
8,356
+302
| +4% | +$15.1K |
2013 Q2
15 quarters
|
|
|
PERY
2154
PUT
DELISTED
Perry Ellis International Inc
PERY
| $430K | ﹤0.01% |
+20,000
| New | +$461K |
2017 Q1
0 quarters
|
|
2155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $429K | ﹤0.01% |
+16,973
| New | +$421K |
2017 Q1
0 quarters
|
|
2156
Marriott Vacations Worldwide
VAC
$3.52B
| $429K | ﹤0.01% |
4,294
+352
| +9% | +$31.6K |
2013 Q2
15 quarters
|
|
|
CEMP
2157
DELISTED
Cempra, Inc.
CEMP
| $428K | ﹤0.01% |
113,933
+48,543
| +74% | +$168K |
2013 Q2
15 quarters
|
|
2158
Logitech
LOGI
$14.8B
| $426K | ﹤0.01% |
13,348
+1,585
| +13% | +$45.6K |
2014 Q1
12 quarters
|
|
|
DYN
2159
DELISTED
Dynegy, Inc.
DYN
| $426K | ﹤0.01% |
54,135
+46,857
| +644% | +$403K |
2013 Q4
13 quarters
|
|
|
HEES
2160
DELISTED
H&E Equipment Services
HEES
| $425K | ﹤0.01% |
17,343
-982
| -5% | -$24K |
2014 Q4
9 quarters
|
|
|
BDN
2161
CALL
Brandywine Realty Trust
BDN
$479M
| $422K | ﹤0.01% |
+26,000
| New | +$423K |
2017 Q1
0 quarters
|
|
|
WPG
2162
DELISTED
Washington Prime Group Inc.
WPG
| $421K | ﹤0.01% |
5,381
-28,725
| -84% | -$2.41M |
2014 Q2
11 quarters
|
|
2163
CALL
B2Gold
BTG
$6.83B
| $420K | ﹤0.01% |
148,400
-11,900
| -7% | -$35.8K |
2016 Q4
1 quarter
|
|
2164
Ericsson
ERIC
$30.1B
| $420K | ﹤0.01% |
63,329
-11,937
| -16% | -$73.6K |
2013 Q2
15 quarters
|
|
|
BGG
2165
DELISTED
Briggs & Stratton Corp.
BGG
| $420K | ﹤0.01% |
18,757
+939
| +5% | +$20.4K |
2013 Q2
15 quarters
|
|
2166
Nordic American Tanker
NAT
$1.73B
| $419K | ﹤0.01% |
51,594
-19,606
| -28% | -$162K |
2013 Q2
15 quarters
|
|
2167
Deluxe
DLX
$1.05B
| $418K | ﹤0.01% |
5,792
-171
| -3% | -$12.5K |
2013 Q2
15 quarters
|
|
|
B
2168
DELISTED
Barnes Group Inc.
B
| $417K | ﹤0.01% |
8,123
-22,314
| -73% | -$1.09M |
2013 Q3
14 quarters
|
|
|
JPM.WS
2169
DELISTED
JPMorgan Chase
JPM.WS
| $417K | ﹤0.01% |
9,009
+2,528
| +39% | +$118K |
2016 Q3
2 quarters
|
|
|
CAA
2170
DELISTED
CalAtlantic Group, Inc.
CAA
| $416K | ﹤0.01% |
11,129
+7,509
| +207% | +$266K |
2015 Q4
5 quarters
|
|
2171
Acadia Realty Trust
AKR
$2.57B
| $412K | ﹤0.01% |
13,727
+9,654
| +237% | +$304K |
2013 Q2
15 quarters
|
|
2172
XBiotech
XBIT
$66.8M
| $412K | ﹤0.01% |
25,000
+16,400
| +191% | +$215K |
2016 Q3
2 quarters
|
|
|
2173
PUT
XBiotech
XBIT
$66.8M
| $412K | ﹤0.01% |
25,000
+16,400
| +191% | +$215K |
2016 Q3
2 quarters
|
|
2174
Hawaiian Electric Industries
HE
$1.55B
| $411K | ﹤0.01% |
12,333
-1,681
| -12% | -$55.8K |
2013 Q2
15 quarters
|
|
2175
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $410K | ﹤0.01% |
9,440
+2,770
| +42% | +$119K |
2015 Q1
8 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.