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 | |
|---|---|---|---|---|---|---|
|
BT
1276
DELISTED
BT Group plc (ADR)
BT
| $3.88M | ﹤0.01% |
199,604
+152,742
| +326% | +$3.01M |
|
1277
Healthcare Realty
HR
$6.61B
| $3.87M | ﹤0.01% |
124,397
+68,643
| +123% | +$2.16M |
|
1278
Kaiser Aluminum
KALU
$3.13B
| $3.87M | ﹤0.01% |
43,701
-6,788
| -13% | -$563K |
|
|
AAWW
1279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.86M | ﹤0.01% |
74,070
+18,076
| +32% | +$952K |
|
|
AAN.A
1280
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.86M | ﹤0.01% |
99,296
+95,077
| +2,254% | +$3.7M |
|
1281
TechnipFMC
FTI
$29.9B
| $3.85M | ﹤0.01% |
190,306
-80,072
| -30% | -$1.81M |
|
1282
PUT
Texas Instruments
TXN
$256B
| $3.85M | ﹤0.01% |
+50,000
| New | +$4.01M |
|
|
JCP
1283
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.83M | ﹤0.01% |
822,700
-333,600
| -29% | -$1.71M |
|
1284
Flowserve
FLS
$10.2B
| $3.83M | ﹤0.01% |
82,410
+5,921
| +8% | +$286K |
|
1285
Wabash National
WNC
$495M
| $3.81M | ﹤0.01% |
173,505
-49,986
| -22% | -$1.06M |
|
1286
CALL
Under Armour
UAA
$2.26B
| $3.81M | ﹤0.01% |
175,000
-326,300
| -65% | -$6.64M |
|
1287
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $3.8M | ﹤0.01% |
87,266
+21,336
| +32% | +$907K |
|
|
INN
1288
Summit Hotel Properties
INN
$638M
| $3.78M | ﹤0.01% |
202,783
+15,633
| +8% | +$273K |
|
1289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.78M | ﹤0.01% |
76,896
+23,784
| +45% | +$1.17M |
|
|
ILG
1290
DELISTED
ILG, Inc Common Stock
ILG
| $3.78M | ﹤0.01% |
137,411
-242
| -0.2% | -$6.13K |
|
|
LLL
1291
DELISTED
L3 Technologies, Inc.
LLL
| $3.78M | ﹤0.01% |
22,594
+5,498
| +32% | +$918K |
|
1292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.77M | ﹤0.01% |
144,432
+16,570
| +13% | +$432K |
|
1293
Assurant
AIZ
$13.9B
| $3.77M | ﹤0.01% |
36,358
+10,536
| +41% | +$1.05M |
|
|
GTLS
1294
DELISTED
Chart Industries
GTLS
| $3.77M | ﹤0.01% |
108,496
-27,941
| -20% | -$974K |
|
|
RTEC
1295
DELISTED
Rudolph Technologies Inc
RTEC
| $3.76M | ﹤0.01% |
164,643
-72,110
| -30% | -$1.72M |
|
1296
PUT
Cenovus Energy
CVE
$55.6B
| $3.75M | ﹤0.01% |
508,300
+433,500
| +580% | +$4.02M |
|
1297
Herbalife
HLF
$1.23B
| $3.75M | ﹤0.01% |
105,018
-1,085,998
| -91% | -$36.6M |
|
1298
JELD-WEN Holding
JELD
$163M
| $3.73M | ﹤0.01% |
+114,900
| New | +$3.72M |
|
1299
Landstar System
LSTR
$6.21B
| $3.72M | ﹤0.01% |
43,481
-1,300
| -3% | -$110K |
|
1300
Commercial Metals
CMC
$7.99B
| $3.71M | ﹤0.01% |
191,148
-40,354
| -17% | -$748K |
|
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.