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 | |
|---|---|---|---|---|---|---|---|
2351
Digi International
DGII
$2.79B
| $257K | ﹤0.01% |
21,562
+2,079
| +11% | +$26.7K |
2013 Q2
15 quarters
|
|
2352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $256K | ﹤0.01% |
12,104
| – | – |
2016 Q2
3 quarters
|
|
|
CMD
2353
DELISTED
Cantel Medical Corporation
CMD
| $255K | ﹤0.01% |
3,190
+251
| +9% | +$19.9K |
2013 Q2
15 quarters
|
|
2354
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $252K | ﹤0.01% |
4,649
+1,065
| +30% | +$56.8K |
2013 Q2
15 quarters
|
|
|
CMRX
2355
DELISTED
Chimerix, Inc.
CMRX
| $251K | ﹤0.01% |
39,300
+1,448
| +4% | +$8.21K |
2015 Q3
6 quarters
|
|
2356
PUT
Valvoline
VVV
$3.93B
| $248K | ﹤0.01% |
10,100
| – | – |
2016 Q4
1 quarter
|
|
2357
West Pharmaceutical
WST
$25.7B
| $248K | ﹤0.01% |
3,036
-418
| -12% | -$35K |
2013 Q2
15 quarters
|
|
|
TMX
2358
DELISTED
Terminix Global Holdings, Inc.
TMX
| $248K | ﹤0.01% |
8,876
-1,220
| -12% | -$31.7K |
2015 Q2
7 quarters
|
|
2359
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $247K | ﹤0.01% |
10,216
-2,066
| -17% | -$46K |
2013 Q2
15 quarters
|
|
2360
Ethan Allen Interiors
ETD
$533M
| $247K | ﹤0.01% |
8,062
+341
| +4% | +$10.4K |
2013 Q2
15 quarters
|
|
2361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $247K | ﹤0.01% |
2,801
| – | – |
2013 Q2
15 quarters
|
|
2362
iShares US Regional Banks ETF
IAT
$606M
| $247K | ﹤0.01% |
5,502
+1,779
| +48% | +$82.1K |
2014 Q2
11 quarters
|
|
|
SVC
2363
Service Properties Trust
SVC
$825M
| $246K | ﹤0.01% |
1,560
+235
| +18% | +$36.8K |
2013 Q2
15 quarters
|
|
2364
Middlesex Water
MSEX
$988M
| $245K | ﹤0.01% |
6,643
+1,094
| +20% | +$40.9K |
2014 Q2
11 quarters
|
|
2365
Impinj
PI
$5.62B
| $245K | ﹤0.01% |
+8,080
| New | +$254K |
2017 Q1
0 quarters
|
|
2366
ProShares Ultra QQQ
QLD
$15.1B
| $245K | ﹤0.01% |
36,480
| – | – |
2015 Q4
5 quarters
|
|
2367
Fox Factory Holding Corp
FOXF
$772M
| $244K | ﹤0.01% |
8,510
+242
| +3% | +$6.58K |
2015 Q4
5 quarters
|
|
2368
PUT
Lam Research
LRCX
$426B
| $244K | ﹤0.01% |
19,000
-56,000
| -75% | -$658K |
2016 Q4
1 quarter
|
|
|
PBPB
2369
DELISTED
Potbelly
PBPB
| $244K | ﹤0.01% |
17,577
-95,197
| -84% | -$1.25M |
2015 Q2
7 quarters
|
|
2370
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $243K | ﹤0.01% |
2,400
| – | – |
2013 Q2
15 quarters
|
|
2371
Westamerica Bancorp
WABC
$1.37B
| $243K | ﹤0.01% |
4,361
-516
| -11% | -$29.7K |
2013 Q2
15 quarters
|
|
2372
Ionis Pharmaceuticals
IONS
$7.31B
| $242K | ﹤0.01% |
5,997
-1,145
| -16% | -$51.4K |
2013 Q2
15 quarters
|
|
|
LNW
2373
PUT
DELISTED
Light & Wonder
LNW
| $241K | ﹤0.01% |
10,200
| – | – |
2016 Q4
1 quarter
|
|
2374
National Health Investors
NHI
$3.2B
| $241K | ﹤0.01% |
3,320
-22
| -0.7% | -$1.61K |
2013 Q2
15 quarters
|
|
|
ODP
2375
DELISTED
ODP
ODP
| $241K | ﹤0.01% |
5,162
+1,712
| +50% | +$77.5K |
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.