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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$3.35B
| $5.12M | ﹤0.01% |
151,755
-179,800
| -54% | -$6.21M |
|
|
SRCI
1152
DELISTED
SRC Energy Inc
SRCI
| $5.11M | ﹤0.01% |
759,754
+219,359
| +41% | +$1.61M |
|
1153
Hanover Insurance
THG
$7.73B
| $5.11M | ﹤0.01% |
57,657
+50,608
| +718% | +$4.35M |
|
1154
Huntsman Corp
HUN
$1.83B
| $5.1M | ﹤0.01% |
197,199
-1,771,638
| -90% | -$43.9M |
|
|
SGI
1155
CALL
Somnigroup International
SGI
$13.7B
| $5.05M | ﹤0.01% |
+378,400
| New | +$4.46M |
|
|
SAND
1156
DELISTED
Sandstorm Gold
SAND
| $5.03M | ﹤0.01% |
1,300,735
+86,120
| +7% | +$327K |
|
1157
Fortune Brands Innovations
FBIN
$5.97B
| $5.03M | ﹤0.01% |
90,171
+37,402
| +71% | +$2.03M |
|
1158
Atmos Energy
ATO
$28.6B
| $5.01M | ﹤0.01% |
60,392
+100
| +0.2% | +$8.2K |
|
1159
New Mountain Finance
NMFC
$730M
| $5M | ﹤0.01% |
344,000
| – | – |
|
|
BID
1160
DELISTED
Sotheby's
BID
| $5M | ﹤0.01% |
93,243
+39,875
| +75% | +$1.99M |
|
|
DISCK
1161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | ﹤0.01% |
198,076
-7,965
| -4% | -$210K |
|
|
HAPN
1162
Happen Inc
HAPN
$2.22B
| $4.99M | ﹤0.01% |
180,946
+128,206
| +243% | +$3.65M |
|
1163
Toyota
TM
$225B
| $4.99M | ﹤0.01% |
47,470
-556
| -1% | -$59.4K |
|
|
RPXC
1164
DELISTED
RPX Corporation
RPXC
| $4.97M | ﹤0.01% |
356,374
+136,604
| +62% | +$1.82M |
|
1165
CALL
BCE
BCE
$21.8B
| $4.94M | ﹤0.01% |
109,600
+16,600
| +18% | +$748K |
|
1166
Telefônica Brasil
VIV
$18.6B
| $4.93M | ﹤0.01% |
365,534
-139,408
| -28% | -$2.01M |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $4.93M | ﹤0.01% |
71,173
-1,404
| -2% | -$96.8K |
|
1168
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.91M | ﹤0.01% |
91,072
-130,929
| -59% | -$6.86M |
|
1169
BHP
BHP
$229B
| $4.9M | ﹤0.01% |
154,312
-7,278
| -5% | -$231K |
|
1170
East-West Bancorp
EWBC
$18.2B
| $4.9M | ﹤0.01% |
83,581
+10,300
| +14% | +$567K |
|
|
MAG
1171
DELISTED
MAG Silver
MAG
| $4.9M | ﹤0.01% |
375,476
+84,362
| +29% | +$1.05M |
|
1172
Chunghwa Telecom
CHT
$32.9B
| $4.89M | ﹤0.01% |
138,910
+28,804
| +26% | +$1M |
|
1173
Deckers Outdoor
DECK
$12.8B
| $4.84M | ﹤0.01% |
425,586
+822
| +0.2% | +$8.57K |
|
1174
CubeSmart
CUBE
$9.2B
| $4.82M | ﹤0.01% |
200,469
+121,760
| +155% | +$3.08M |
|
1175
Inogen
INGN
$157M
| $4.82M | ﹤0.01% |
50,488
-17,597
| -26% | -$1.5M |
|
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.