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 | |
|---|---|---|---|---|---|---|
2451
PUT
Cameco
CCJ
$42.6B
| $208K | ﹤0.01% |
+18,800
| New | +$214K |
|
2452
Huazhu Hotels Group
HTHT
$12.9B
| $208K | ﹤0.01% |
13,380
-1,392
| -9% | -$19.5K |
|
2453
Pegasystems
PEGA
$5.31B
| $208K | ﹤0.01% |
9,446
+2,258
| +31% | +$45.8K |
|
|
HR
2454
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | ﹤0.01% |
6,382
-2,898
| -31% | -$89.7K |
|
2455
First Financial Bankshares
FFIN
$5.06B
| $207K | ﹤0.01% |
10,302
+852
| +9% | +$18.2K |
|
|
VIA
2456
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $207K | ﹤0.01% |
2,583
| – | – |
|
2457
iShares MSCI South Korea ETF
EWY
$27.8B
| $206K | ﹤0.01% |
3,333
+3,230
| +3,136% | +$189K |
|
2458
Ocular Therapeutix
OCUL
$2.2B
| $206K | ﹤0.01% |
22,182
-1,126
| -5% | -$9.38K |
|
2459
Silicom
SILC
$285M
| $206K | ﹤0.01% |
4,137
| – | – |
|
2460
Genworth Financial
GNW
$3.84B
| $205K | ﹤0.01% |
50,052
-21,849
| -30% | -$84.1K |
|
2461
PUT
Twilio
TWLO
$36.6B
| $205K | ﹤0.01% |
7,100
-6,400
| -47% | -$193K |
|
2462
Timken Company
TKR
$9.25B
| $203K | ﹤0.01% |
4,482
-1,546
| -26% | -$68.1K |
|
2463
CALL
Deutsche Bank
DB
$72.5B
| $202K | ﹤0.01% |
11,800
-21,800
| -65% | -$377K |
|
|
2464
PUT
Deutsche Bank
DB
$72.5B
| $202K | ﹤0.01% |
11,800
-24,936
| -68% | -$432K |
|
2465
CALL
Marathon Petroleum
MPC
$99.8B
| $202K | ﹤0.01% |
4,000
| – | – |
|
2466
Mine Safety
MSA
$7.3B
| $202K | ﹤0.01% |
2,850
-101
| -3% | -$7.05K |
|
2467
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $201K | ﹤0.01% |
2,000
| – | – |
|
|
WSR
2468
DELISTED
Whitestone REIT
WSR
| $201K | ﹤0.01% |
14,581
+2,570
| +21% | +$35.5K |
|
2469
AtriCure
ATRC
$2.25B
| $200K | ﹤0.01% |
10,462
+128
| +1% | +$2.24K |
|
|
FFIC
2470
DELISTED
Flushing Financial
FFIC
| $200K | ﹤0.01% |
7,450
+2,793
| +60% | +$78K |
|
2471
Papa John's
PZZA
$799M
| $200K | ﹤0.01% |
2,502
-83
| -3% | -$6.75K |
|
|
INXN
2472
DELISTED
Interxion Holding N.V.
INXN
| $200K | ﹤0.01% |
5,064
+354
| +8% | +$13.6K |
|
2473
Global X MLP ETF
MLPA
$2.3B
| $199K | ﹤0.01% |
2,857
+936
| +49% | +$65.9K |
|
|
MTR
2474
Mesa Royalty Trust
MTR
$5.39M
| $199K | ﹤0.01% |
+15,000
| New | +$180K |
|
2475
1-800-Flowers.com
FLWS
$262M
| $198K | ﹤0.01% |
19,494
-475
| -2% | -$4.76K |
|
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.