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 | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$37.4B
| $5.66M | 0.01% |
194,001
+37,983
| +24% | +$1.12M |
|
1102
Affiliated Managers Group
AMG
$9.48B
| $5.66M | 0.01% |
34,116
-9,569
| -22% | -$1.53M |
|
|
BUZ
1103
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $5.65M | 0.01% |
+200,000
| New | +$5.52M |
|
1104
Cousins Properties
CUZ
$4.83B
| $5.63M | 0.01% |
160,030
+128,280
| +404% | +$4.41M |
|
1105
CALL
OR Royalties Inc
OR
$6.31B
| $5.62M | 0.01% |
460,200
+165,200
| +56% | +$1.88M |
|
|
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.61M | 0.01% |
95,837
+1,198
| +1% | +$62.3K |
|
1107
TransDigm Group
TDG
$68.7B
| $5.58M | 0.01% |
20,742
+2,279
| +12% | +$578K |
|
|
INFO
1108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.58M | 0.01% |
126,607
+65,093
| +106% | +$2.9M |
|
|
GNCMA
1109
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.57M | 0.01% |
152,096
+142,833
| +1,542% | +$5.16M |
|
1110
Expeditors International
EXPD
$23B
| $5.56M | 0.01% |
98,446
+10,152
| +11% | +$559K |
|
1111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.55M | 0.01% |
121,256
-19,759
| -14% | -$898K |
|
|
MOMO
1112
PUT
Hello Group
MOMO
$861M
| $5.54M | 0.01% |
+150,000
| New | +$5.75M |
|
|
BMCH
1113
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.54M | 0.01% |
+253,700
| New | +$5.53M |
|
1114
Devon Energy
DVN
$49.9B
| $5.52M | 0.01% |
172,744
+24,061
| +16% | +$880K |
|
|
LSXMK
1115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.52M | 0.01% |
173,843
+60,713
| +54% | +$1.82M |
|
1116
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $5.52M | 0.01% |
250,000
| – | – |
|
|
VR
1117
DELISTED
Validus Hold Ltd
VR
| $5.51M | 0.01% |
106,083
+1,380
| +1% | +$74.3K |
|
1118
Coty
COTY
$2.48B
| $5.49M | 0.01% |
292,772
+58,471
| +25% | +$1.08M |
|
1119
Vulcan Materials
VMC
$37.3B
| $5.49M | 0.01% |
43,307
+6,685
| +18% | +$839K |
|
|
FCE.A
1120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.45M | 0.01% |
225,488
+29,255
| +15% | +$675K |
|
1121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.43M | 0.01% |
174,260
+101,456
| +139% | +$3.29M |
|
1122
Genesco
GCO
$409M
| $5.42M | 0.01% |
159,899
+128,220
| +405% | +$5.72M |
|
1123
Darling Ingredients
DAR
$9.84B
| $5.41M | 0.01% |
343,924
-97,761
| -22% | -$1.51M |
|
1124
First American
FAF
$7.32B
| $5.4M | 0.01% |
120,870
+103,662
| +602% | +$4.38M |
|
1125
CALL
Bath & Body Works
BBWI
$3.81B
| $5.39M | 0.01% |
+123,700
| New | +$5.07M |
|
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.