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 | 26.01% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$4.33B
| $10.8M | 0.01% |
499,872
-137,204
| -22% | -$3.1M |
|
827
Tyler Technologies
TYL
$13.2B
| $10.7M | 0.01% |
60,675
-30
| -0% | -$4.99K |
|
828
Advanced Energy
AEIS
$12.9B
| $10.6M | 0.01% |
164,164
+145,670
| +788% | +$10.6M |
|
829
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $10.6M | 0.01% |
600,000
+588,320
| +5,037% | +$10.9M |
|
|
MSCC
830
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.01% |
225,717
+1,843
| +0.8% | +$90.2K |
|
831
TotalEnergies
TTE
$196B
| $10.6M | 0.01% |
19,735,495
+2,033,382
| +11% | +$1.13M |
|
832
Freeport-McMoran
FCX
$95.9B
| $10.5M | 0.01% |
878,165
+234,184
| +36% | +$2.84M |
|
833
AllianceBernstein
AB
$3.47B
| $10.5M | 0.01% |
444,600
+439,980
| +9,523% | +$9.86M |
|
834
Carriage Services
CSV
$542M
| $10.5M | 0.01% |
389,872
| – | – |
|
|
IRDMB
835
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | – |
|
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.5M | 0.01% |
191,380
+44,620
| +30% | +$2.45M |
|
837
Fastenal
FAST
$60.6B
| $10.5M | 0.01% |
962,072
+39,188
| +4% | +$440K |
|
|
VRNT
838
DELISTED
Verint Systems
VRNT
| $10.5M | 0.01% |
504,593
+498,547
| +8,246% | +$10.3M |
|
839
Graco
GGG
$13.6B
| $10.4M | 0.01% |
285,843
+81,828
| +40% | +$2.9M |
|
840
Expedia Group
EXPE
$38.8B
| $10.4M | 0.01% |
69,811
-128,404
| -65% | -$18M |
|
841
Dover
DOV
$28.2B
| $10.4M | 0.01% |
160,034
-54,249
| -25% | -$3.54M |
|
|
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.4M | 0.01% |
207,711
-3,578
| -2% | -$182K |
|
843
iShares National Muni Bond ETF
MUB
$45.8B
| $10.4M | 0.01% |
94,001
+15,823
| +20% | +$1.74M |
|
|
BIG
844
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.01% |
213,721
+8,903
| +4% | +$433K |
|
845
Sun Communities
SUI
$14.6B
| $10.3M | 0.01% |
117,463
-2,541
| -2% | -$218K |
|
846
Archer Daniels Midland
ADM
$38.5B
| $10.3M | 0.01% |
248,758
-24,619
| -9% | -$1.06M |
|
847
Capri Holdings
CPRI
$1.76B
| $10.3M | 0.01% |
283,531
-92,430
| -25% | -$3.36M |
|
848
Dana Inc
DAN
$3.24B
| $10.3M | 0.01% |
460,176
+263,406
| +134% | +$5.35M |
|
|
MASI
849
DELISTED
Masimo
MASI
| $10.1M | 0.01% |
110,694
+61,736
| +126% | +$5.67M |
|
850
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $10.1M | 0.01% |
181,000
+81,000
| +81% | +$4.32M |
|
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.