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 | |
|---|---|---|---|---|---|---|
1026
British American Tobacco
BTI
$122B
| $6.74M | 0.01% |
98,383
+59,746
| +155% | +$4.15M |
|
1027
Opko Health
OPK
$1.04B
| $6.74M | 0.01% |
1,024,676
-19,900
| -2% | -$139K |
|
1028
Cognex
CGNX
$10.6B
| $6.73M | 0.01% |
158,466
-118,036
| -43% | -$5.24M |
|
1029
PUT
Pan American Silver
PAAS
$21.8B
| $6.73M | 0.01% |
+400,000
| New | +$6.91M |
|
1030
Rithm Capital
RITM
$5.72B
| $6.71M | 0.01% |
431,375
-75,603
| -15% | -$1.25M |
|
1031
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.71M | 0.01% |
125,117
-33,969
| -21% | -$1.79M |
|
1032
JB Hunt Transport Services
JBHT
$24.9B
| $6.71M | 0.01% |
73,427
-4,883
| -6% | -$432K |
|
1033
GSK
GSK
$102B
| $6.61M | 0.01% |
122,560
+19,970
| +19% | +$1.06M |
|
1034
CALL
Manulife Financial
MFC
$72.7B
| $6.6M | 0.01% |
352,000
-107,200
| -23% | -$1.89M |
|
|
SHPG
1035
DELISTED
Shire pic
SHPG
| $6.6M | 0.01% |
39,938
-6,396
| -14% | -$1.12M |
|
1036
PUT
Thomson Reuters
TRI
$45.4B
| $6.58M | 0.01% |
+122,533
| New | +$6.28M |
|
1037
Rush Enterprises Class A
RUSHA
$9.52B
| $6.56M | 0.01% |
396,977
-20,214
| -5% | -$324K |
|
|
SFE
1038
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.54M | 0.01% |
549,335
| – | – |
|
1039
Loews
L
$23.1B
| $6.54M | 0.01% |
139,622
+25,034
| +22% | +$1.17M |
|
|
VIAB
1040
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 0.01% |
193,788
+12,667
| +7% | +$482K |
|
1041
Alarm.com
ALRM
$2.77B
| $6.51M | 0.01% |
172,888
+54,676
| +46% | +$1.83M |
|
1042
American Eagle Outfitters
AEO
$2.91B
| $6.5M | 0.01% |
539,664
-49,632
| -8% | -$623K |
|
|
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
| $6.5M | 0.01% |
168,255
-23,133
| -12% | -$919K |
|
1044
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.49M | 0.01% |
200,000
| – | – |
|
1045
CALL
SPDR Gold Trust
GLD
$143B
| $6.49M | 0.01% |
55,000
-32,000
| -37% | -$3.83M |
|
|
ANSS
1046
DELISTED
Ansys
ANSS
| $6.48M | 0.01% |
53,258
+15,095
| +40% | +$1.78M |
|
1047
Wynn Resorts
WYNN
$10.8B
| $6.47M | 0.01% |
48,232
+5,547
| +13% | +$698K |
|
|
AGN.PRA
1048
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
1049
SL Green Realty
SLG
$3.95B
| $6.46M | 0.01% |
63,132
+5,244
| +9% | +$534K |
|
1050
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $6.45M | 0.01% |
40,000
-25,000
| -38% | -$3.72M |
|
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.