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 |
Chevron
CVX
|
+$267M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$235M |
| 3 |
AABA
Altaba Inc
AABA
|
+$207M |
| 4 |
WCN
Waste Connections
WCN
|
+$192M |
| 5 |
Blackstone
BX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$761M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$298M |
| 4 |
EOG Resources
EOG
|
+$262M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Energy | 11.11% |
| 3 | Industrials | 8.35% |
| 4 | Communication Services | 7.96% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2626
DELISTED
Drive Shack Inc.
DS
| $214K | ﹤0.01% |
67,682
+67,209
| +14,209% | +$243K |
|
2627
TETRA Technologies
TTI
$1.27B
| $213K | ﹤0.01% |
76,259
-87,725
| -53% | -$292K |
|
2628
CALL
MannKind Corp
MNKD
$1.24B
| $212K | ﹤0.01% |
+150,000
| New | +$193K |
|
|
2629
PUT
MannKind Corp
MNKD
$1.24B
| $212K | ﹤0.01% |
+150,000
| New | +$193K |
|
2630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $211K | ﹤0.01% |
7,232
+6,968
| +2,639% | +$205K |
|
|
KEF
2631
DELISTED
Korea Equity Fund
KEF
| $211K | ﹤0.01% |
+30,000
| New | +$276K |
|
|
CBI
2632
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | ﹤0.01% |
10,634
-35,453
| -77% | -$822K |
|
2633
Varex Imaging
VREX
$779M
| $209K | ﹤0.01% |
6,180
-12,537
| -67% | -$427K |
|
|
CRZO
2634
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $209K | ﹤0.01% |
12,000
+8,500
| +243% | +$197K |
|
2635
German American Bancorp
GABC
$1.93B
| $208K | ﹤0.01% |
+6,112
| New | +$196K |
|
|
PCMI
2636
DELISTED
PCM, Inc
PCMI
| $208K | ﹤0.01% |
11,076
+4,464
| +68% | +$97.7K |
|
2637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $207K | ﹤0.01% |
2,025
+25
| +1% | +$2.52K |
|
|
VRN
2638
CALL
DELISTED
Veren
VRN
| $207K | ﹤0.01% |
+27,000
| New | +$252K |
|
2639
First Citizens BancShares
FCNCA
$25.9B
| $206K | ﹤0.01% |
552
| – | – |
|
2640
O-I Glass
OI
$1.04B
| $206K | ﹤0.01% |
8,631
-2,199
| -20% | -$48.3K |
|
2641
Fulton Financial
FULT
$4.72B
| $204K | ﹤0.01% |
10,733
-2,238
| -17% | -$40.7K |
|
2642
MasterCraft Boat Holdings
MCFT
$605M
| $204K | ﹤0.01% |
10,466
| – | – |
|
|
GAU
2643
PUT
Galiano Gold
GAU
$547M
| $203K | ﹤0.01% |
+132,200
| New | +$273K |
|
2644
James River Group Holdings
JRVR
$193M
| $203K | ﹤0.01% |
+5,097
| New | +$209K |
|
|
PBPB
2645
DELISTED
Potbelly
PBPB
| $202K | ﹤0.01% |
17,577
| – | – |
|
|
OPB
2646
DELISTED
Opus Bank Common Stock
OPB
| $202K | ﹤0.01% |
8,340
| – | – |
|
|
EFOR
2647
Everforth Inc
EFOR
$1.3B
| $201K | ﹤0.01% |
3,719
-232
| -6% | -$11.9K |
|
2648
Trupanion
TRUP
$1.34B
| $201K | ﹤0.01% |
9,044
+6,834
| +309% | +$123K |
|
|
NPTN
2649
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | ﹤0.01% |
26,049
-112,179
| -81% | -$948K |
|
|
ELLI
2650
DELISTED
Ellie Mae Inc
ELLI
| $200K | ﹤0.01% |
1,817
+25
| +1% | +$2.71K |
|
Similar funds
Bank of Montreal's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Montreal held 4,472 positions worth $104B, down 1.2% from $106B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal withdrew a net $3.22B in Q2 2017, closing 256 positions and reducing 1,448 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bank of Montreal opened a new position in Altaba Inc worth $207M.
- Bank of Montreal's largest Q2 2017 buy was Altaba Inc: 3,800,131 shares worth $207M.
- Bank of Montreal added most to Chevron in Q2 2017, an estimated $267M increase.
- Bank of Montreal's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $761M.
- Bank of Montreal fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $298M.
- Bank of Montreal's ten largest holdings make up 21% of its $104B portfolio in Q2 2017.
- Bank of Montreal opened 460 new positions and closed 256 in Q2 2017.
- Bank of Montreal's portfolio value fell 1.2% quarter-over-quarter to $104B.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.