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 | |
|---|---|---|---|---|---|---|
1351
Dorman Products
DORM
$3.95B
| $3.38M | ﹤0.01% |
40,859
+24
| +0.1% | +$1.96K |
|
1352
Lincoln Electric
LECO
$15.5B
| $3.37M | ﹤0.01% |
36,642
-341
| -0.9% | -$30.7K |
|
|
EE
1353
DELISTED
El Paso Electric Company
EE
| $3.36M | ﹤0.01% |
64,988
-6,596
| -9% | -$345K |
|
1354
Texas Capital Bancshares
TCBI
$4.38B
| $3.36M | ﹤0.01% |
43,388
-2,608
| -6% | -$201K |
|
|
CUDA
1355
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.36M | ﹤0.01% |
145,628
-6,386
| -4% | -$141K |
|
1356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.35M | ﹤0.01% |
24,550
+2,780
| +13% | +$379K |
|
1357
Emcor
EME
$36.7B
| $3.34M | ﹤0.01% |
51,135
-4,705
| -8% | -$303K |
|
|
AYR
1358
DELISTED
Aircastle Ltd
AYR
| $3.34M | ﹤0.01% |
153,612
-10,784
| -7% | -$243K |
|
1359
Grupo Cibest SA
CIB
$22.7B
| $3.33M | ﹤0.01% |
74,847
+48,717
| +186% | +$2.07M |
|
1360
PUT
Marathon Petroleum
MPC
$100B
| $3.33M | ﹤0.01% |
+63,700
| New | +$3.29M |
|
1361
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.33M | ﹤0.01% |
100,871
-174,453
| -63% | -$6.13M |
|
1362
Sarepta Therapeutics
SRPT
$1.95B
| $3.33M | ﹤0.01% |
98,775
| – | – |
|
1363
Albemarle
ALB
$15.4B
| $3.32M | ﹤0.01% |
31,428
-1,705
| -5% | -$185K |
|
1364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.31M | ﹤0.01% |
+318,000
| New | +$3.23M |
|
|
ENBL
1365
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.3M | ﹤0.01% |
207,155
+201,746
| +3,730% | +$3.21M |
|
1366
PUT
Ford
F
$55.4B
| $3.3M | ﹤0.01% |
+295,000
| New | +$3.29M |
|
|
BGB
1367
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.29M | ﹤0.01% |
+207,000
| New | +$3.33M |
|
1368
Brady Corp
BRC
$4.43B
| $3.27M | ﹤0.01% |
96,594
+87,026
| +910% | +$3.24M |
|
1369
FIVE9
FIVN
$2.53B
| $3.27M | ﹤0.01% |
151,724
+151,400
| +46,728% | +$3.1M |
|
1370
PhenixFIN
PFX
$88.3M
| $3.26M | ﹤0.01% |
25,508
-2,242
| -8% | -$305K |
|
|
XHR
1371
Xenia Hotels & Resorts
XHR
$1.76B
| $3.26M | ﹤0.01% |
168,154
+102,294
| +155% | +$1.87M |
|
1372
Reinsurance Group of America
RGA
$16.4B
| $3.25M | ﹤0.01% |
25,320
-432,848
| -94% | -$54.7M |
|
1373
Western Midstream Partners
WES
$20B
| $3.25M | ﹤0.01% |
75,555
-3,692
| -5% | -$162K |
|
1374
Century Aluminum
CENX
$4.59B
| $3.24M | ﹤0.01% |
208,141
-24,641
| -11% | -$344K |
|
1375
PUT
Deckers Outdoor
DECK
$12.7B
| $3.24M | ﹤0.01% |
284,400
| – | – |
|
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.