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 | |
|---|---|---|---|---|---|---|
|
WEB
1776
DELISTED
Web.com Group, Inc.
WEB
| $1.52M | ﹤0.01% |
60,108
-14,240
| -19% | -$301K |
|
|
HOUS
1777
DELISTED
Anywhere Real Estate
HOUS
| $1.52M | ﹤0.01% |
46,814
+2,956
| +7% | +$89.5K |
|
1778
SM Energy
SM
$8.03B
| $1.52M | ﹤0.01% |
91,683
+8,893
| +11% | +$176K |
|
|
BFK
1779
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.51M | ﹤0.01% |
107,000
| – | – |
|
|
EEQ
1780
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.51M | ﹤0.01% |
113,049
+78,720
| +229% | +$1.14M |
|
1781
Saia
SAIA
$10.3B
| $1.51M | ﹤0.01% |
29,431
-26,615
| -47% | -$1.23M |
|
1782
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.51M | ﹤0.01% |
60,714
-15,551
| -20% | -$382K |
|
|
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | ﹤0.01% |
42,414
+37,032
| +688% | +$1.46M |
|
1784
Alto Ingredients
ALTO
$324M
| $1.5M | ﹤0.01% |
240,082
+236,580
| +6,756% | +$1.54M |
|
1785
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.5M | ﹤0.01% |
12,000
+2,000
| +20% | +$247K |
|
|
ARR
1786
Armour Residential REIT
ARR
$2.37B
| $1.5M | ﹤0.01% |
+12,000
| New | +$1.51M |
|
1787
New Jersey Resources
NJR
$5.64B
| $1.5M | ﹤0.01% |
37,774
+202
| +0.5% | +$8.29K |
|
1788
PUT
Lumen
LUMN
$6.93B
| $1.5M | ﹤0.01% |
62,700
| – | – |
|
|
SA
1789
PUT
Seabridge Gold
SA
$3.61B
| $1.5M | ﹤0.01% |
138,500
+14,000
| +11% | +$149K |
|
1790
Heritage Financial
HFWA
$1.22B
| $1.49M | ﹤0.01% |
56,357
-5,007
| -8% | -$126K |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $1.49M | ﹤0.01% |
59,196
+50,386
| +572% | +$997K |
|
|
UFS
1792
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
38,716
-587
| -1% | -$22K |
|
|
AMWD
1793
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
15,500
-7,897
| -34% | -$725K |
|
1794
First Horizon
FHN
$12.4B
| $1.48M | ﹤0.01% |
85,053
-29,885
| -26% | -$531K |
|
|
GRFS
1795
Grifois
GRFS
$5.29B
| $1.48M | ﹤0.01% |
70,092
+457
| +0.7% | +$9.57K |
|
|
WAGE
1796
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | ﹤0.01% |
21,979
-9,584
| -30% | -$681K |
|
1797
Schwab International Equity ETF
SCHF
$69.4B
| $1.48M | ﹤0.01% |
92,948
-10,202
| -10% | -$158K |
|
|
FMBI
1798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
+63,052
| New | +$1.45M |
|
1799
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.47M | ﹤0.01% |
35,804
-1,352
| -4% | -$55.7K |
|
|
HIO
1800
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.47M | ﹤0.01% |
289,451
| – | – |
|
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.