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 | |
|---|---|---|---|---|---|---|
|
WGL
1626
DELISTED
Wgl Holdings
WGL
| $1.99M | ﹤0.01% |
23,832
+17
| +0.1% | +$1.41K |
|
|
X
1627
DELISTED
US Steel
X
| $1.98M | ﹤0.01% |
89,554
-71,522
| -44% | -$1.7M |
|
|
LTC
1628
LTC Properties
LTC
$2.18B
| $1.98M | ﹤0.01% |
38,511
+3,476
| +10% | +$170K |
|
1629
Nabors Industries
NBR
$1.38B
| $1.98M | ﹤0.01% |
4,859
-2,641
| -35% | -$1.33M |
|
|
AKRX
1630
DELISTED
Akorn Inc
AKRX
| $1.98M | ﹤0.01% |
58,896
-40,424
| -41% | -$1.32M |
|
1631
CALL
Kinder Morgan
KMI
$73B
| $1.96M | ﹤0.01% |
102,500
+37,500
| +58% | +$746K |
|
|
SGI
1632
PUT
Somnigroup International
SGI
$13.9B
| $1.96M | ﹤0.01% |
146,800
| – | – |
|
1633
Innoviva
INVA
$1.53B
| $1.96M | ﹤0.01% |
152,752
+41,611
| +37% | +$522K |
|
1634
Gladstone Capital
GLAD
$447M
| $1.95M | ﹤0.01% |
+99,000
| New | +$1.94M |
|
1635
Materion
MTRN
$5.93B
| $1.94M | ﹤0.01% |
+51,971
| New | +$1.84M |
|
|
EAD
1636
Allspring Income Opportunities Fund
EAD
$376M
| $1.94M | ﹤0.01% |
+227,000
| New | +$1.95M |
|
|
VXX
1637
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.94M | ﹤0.01% |
38,009
+37,170
| +4,430% | +$2.15M |
|
1638
RH
RH
$3.46B
| $1.94M | ﹤0.01% |
30,024
-107,452
| -78% | -$5.68M |
|
1639
CALL
Polaris
PII
$3.92B
| $1.94M | ﹤0.01% |
+21,000
| New | +$1.8M |
|
|
BRSS
1640
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.93M | ﹤0.01% |
63,296
+2,366
| +4% | +$75.9K |
|
1641
Pool Corp
POOL
$7.12B
| $1.93M | ﹤0.01% |
16,440
-575
| -3% | -$69.1K |
|
1642
CALL
Union Pacific
UNP
$176B
| $1.93M | ﹤0.01% |
17,700
-5,000
| -22% | -$545K |
|
1643
Aegon
AEG
$14B
| $1.93M | ﹤0.01% |
475,913
+207,224
| +77% | +$811K |
|
1644
Gold Fields
GFI
$35.8B
| $1.92M | ﹤0.01% |
552,492
+380,414
| +221% | +$1.37M |
|
1645
PUT
Ubiquiti
UI
$34.8B
| $1.92M | ﹤0.01% |
+37,000
| New | +$1.83M |
|
|
XIFR
1646
XPLR Infrastructure LP
XIFR
$1.1B
| $1.92M | ﹤0.01% |
+51,957
| New | +$1.79M |
|
|
HTZ
1647
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.92M | ﹤0.01% |
+191,987
| New | +$2.06M |
|
1648
National Fuel Gas
NFG
$7.81B
| $1.92M | ﹤0.01% |
34,342
-353
| -1% | -$19.9K |
|
1649
CALL
Shopify
SHOP
$199B
| $1.91M | ﹤0.01% |
+220,000
| New | +$1.86M |
|
1650
Palo Alto Networks
PANW
$314B
| $1.91M | ﹤0.01% |
85,710
-280,494
| -77% | -$5.67M |
|
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.