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 |
TotalEnergies
TTE
|
+$177M |
| 3 |
Verizon
VZ
|
+$166M |
| 4 |
Intel
INTC
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.34% |
| 2 | Energy | 11.38% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
2426
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
23,196
-20
| -0.1% | -$189 |
|
2427
Magnite
MGNI
$3.55B
| $217K | ﹤0.01% |
36,660
-281,525
| -88% | -$2.19M |
|
2428
LCI Industries
LCII
$2.58B
| $216K | ﹤0.01% |
2,170
+159
| +8% | +$17.1K |
|
2429
Seres Therapeutics
MCRB
$45.6M
| $216K | ﹤0.01% |
957
+226
| +31% | +$45.9K |
|
2430
Dillards
DDS
$8.76B
| $215K | ﹤0.01% |
4,124
+708
| +21% | +$38.8K |
|
2431
Pacific Biosciences
PACB
$357M
| $214K | ﹤0.01% |
41,359
+35,463
| +601% | +$174K |
|
|
GLBL
2432
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $214K | ﹤0.01% |
44,496
+25,228
| +131% | +$114K |
|
2433
iShares Europe ETF
IEV
$1.7B
| $213K | ﹤0.01% |
5,100
+865
| +20% | +$34.9K |
|
2434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $212K | ﹤0.01% |
7,530
+5,730
| +318% | +$159K |
|
2435
PUT
Pfizer
PFE
$153B
| $212K | ﹤0.01% |
+6,535
| New | +$206K |
|
2436
SPS Commerce
SPSC
$2.86B
| $212K | ﹤0.01% |
7,254
+46
| +0.6% | +$1.41K |
|
|
CRCM
2437
DELISTED
CARE.COM, INC.
CRCM
| $212K | ﹤0.01% |
16,970
-124
| -0.7% | -$1.23K |
|
|
AFAM
2438
DELISTED
Almost Family Inc
AFAM
| $212K | ﹤0.01% |
4,348
-30,191
| -87% | -$1.44M |
|
2439
EXL Service
EXLS
$5.28B
| $211K | ﹤0.01% |
22,235
-10,510
| -32% | -$98.6K |
|
2440
Iridium Communications
IRDM
$5.32B
| $211K | ﹤0.01% |
21,899
+9,651
| +79% | +$92.1K |
|
2441
Karyopharm Therapeutics
KPTI
$45.8M
| $210K | ﹤0.01% |
1,088
| – | – |
|
|
TWO
2442
Two Harbors Investment
TWO
$1.27B
| $210K | ﹤0.01% |
2,736
-8,483
| -76% | -$619K |
|
|
KBAL
2443
DELISTED
Kimball International
KBAL
| $210K | ﹤0.01% |
12,646
+9,646
| +322% | +$161K |
|
|
FGP
2444
DELISTED
Ferrellgas Partners, L.P.
FGP
| $210K | ﹤0.01% |
35,000
| – | – |
|
|
CTRL
2445
DELISTED
Control4 Corporation
CTRL
| $210K | ﹤0.01% |
13,332
+12,832
| +2,566% | +$172K |
|
2446
Plug Power
PLUG
$3.24B
| $209K | ﹤0.01% |
151,605
+151,100
| +29,921% | +$173K |
|
|
2447
PUT
Plug Power
PLUG
$3.24B
| $209K | ﹤0.01% |
+151,100
| New | +$173K |
|
2448
ZTO Express
ZTO
$17.4B
| $209K | ﹤0.01% |
+16,000
| New | +$207K |
|
|
2449
PUT
ZTO Express
ZTO
$17.4B
| $209K | ﹤0.01% |
+16,000
| New | +$207K |
|
|
HRG
2450
DELISTED
HRG Group, Inc.
HRG
| $209K | ﹤0.01% |
10,800
+10,699
| +10,593% | +$188K |
|
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 $3.71B of net new capital in Q1 2017, opening 309 new positions and adding to 1,512 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 Energy and Industrials.
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.