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 | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$230M
| $2.97M | ﹤0.01% |
87,576
-25,622
| -23% | -$791K |
|
1427
The Mosaic Company
MOS
$6.92B
| $2.97M | ﹤0.01% |
129,897
-246,478
| -65% | -$6.05M |
|
|
KEYW
1428
DELISTED
The KEYW Holding Corporation
KEYW
| $2.96M | ﹤0.01% |
316,270
+20,800
| +7% | +$189K |
|
|
BMS
1429
DELISTED
Bemis
BMS
| $2.96M | ﹤0.01% |
63,891
+6,447
| +11% | +$297K |
|
1430
Brink's
BCO
$4.72B
| $2.95M | ﹤0.01% |
44,073
-5,889
| -12% | -$363K |
|
|
TGNA
1431
DELISTED
TEGNA Inc
TGNA
| $2.95M | ﹤0.01% |
204,617
-110,641
| -35% | -$1.7M |
|
1432
Take-Two Interactive
TTWO
$45.2B
| $2.95M | ﹤0.01% |
40,194
-82,104
| -67% | -$5.62M |
|
1433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.95M | ﹤0.01% |
25,045
+1,999
| +9% | +$232K |
|
1434
CALL
Adient
ADNT
$1.54B
| $2.94M | ﹤0.01% |
+45,000
| New | +$3.06M |
|
1435
Central Pacific Financial
CPF
$1B
| $2.94M | ﹤0.01% |
93,394
-9,442
| -9% | -$292K |
|
1436
Exelixis
EXEL
$12.5B
| $2.94M | ﹤0.01% |
119,243
-58,160
| -33% | -$1.23M |
|
1437
Stepan Co
SCL
$1.48B
| $2.92M | ﹤0.01% |
33,546
-3,690
| -10% | -$310K |
|
1438
PUT
Suncor Energy
SU
$76.5B
| $2.92M | ﹤0.01% |
100,000
+40,000
| +67% | +$1.23M |
|
1439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.91M | ﹤0.01% |
104,165
+475
| +0.5% | +$13.3K |
|
1440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.91M | ﹤0.01% |
52,956
+9,244
| +21% | +$514K |
|
1441
Zillow
Z
$8.08B
| $2.9M | ﹤0.01% |
59,230
+263
| +0.4% | +$11K |
|
|
CTLT
1442
DELISTED
CATALENT, INC.
CTLT
| $2.9M | ﹤0.01% |
82,716
+81,609
| +7,372% | +$2.68M |
|
|
ESL
1443
DELISTED
Esterline Technologies
ESL
| $2.89M | ﹤0.01% |
30,505
+27,373
| +874% | +$2.54M |
|
1444
Compass Minerals
CMP
$1.1B
| $2.89M | ﹤0.01% |
44,272
-4,458
| -9% | -$297K |
|
1445
Cathay General Bancorp
CATY
$4.31B
| $2.89M | ﹤0.01% |
76,154
-8,314
| -10% | -$312K |
|
|
NSU
1446
DELISTED
Nevsun Resources Ltd.
NSU
| $2.88M | ﹤0.01% |
1,196,629
-2,114,029
| -64% | -$5.06M |
|
1447
Old Republic International
ORI
$10.3B
| $2.87M | ﹤0.01% |
146,840
-1,057
| -0.7% | -$21.1K |
|
|
MDSO
1448
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.87M | ﹤0.01% |
36,639
-10,909
| -23% | -$760K |
|
|
PRAH
1449
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.84M | ﹤0.01% |
37,811
-9,759
| -21% | -$677K |
|
1450
Walker & Dunlop
WD
$1.47B
| $2.83M | ﹤0.01% |
58,018
-24,728
| -30% | -$1.15M |
|
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.