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 | |
|---|---|---|---|---|---|---|
1451
Snap
SNAP
$8.96B
| $2.83M | ﹤0.01% |
159,313
-78,896
| -33% | -$1.59M |
|
1452
Essential Utilities
WTRG
$11.5B
| $2.82M | ﹤0.01% |
84,759
-135
| -0.2% | -$4.43K |
|
1453
Installed Building Products
IBP
$6.54B
| $2.82M | ﹤0.01% |
53,267
+52,141
| +4,631% | +$2.68M |
|
|
AXON
1454
PUT
Axon Enterprise
AXON
$50B
| $2.82M | ﹤0.01% |
+112,000
| New | +$2.74M |
|
|
TCF
1455
DELISTED
TCF Financial Corporation
TCF
| $2.81M | ﹤0.01% |
176,464
+17,174
| +11% | +$276K |
|
1456
Old Dominion Freight Line
ODFL
$44.7B
| $2.81M | ﹤0.01% |
88,365
-33,267
| -27% | -$979K |
|
1457
Hilltop Holdings
HTH
$2.28B
| $2.8M | ﹤0.01% |
106,970
-10,242
| -9% | -$271K |
|
1458
NRG Energy
NRG
$25.2B
| $2.8M | ﹤0.01% |
162,341
-2,345
| -1% | -$39.3K |
|
|
EVHC
1459
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.79M | ﹤0.01% |
44,579
+2,761
| +7% | +$159K |
|
1460
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $2.79M | ﹤0.01% |
27,000
-91,200
| -77% | -$8.98M |
|
1461
CoreCivic
CXW
$3.13B
| $2.78M | ﹤0.01% |
100,959
+26,078
| +35% | +$815K |
|
|
SPN
1462
DELISTED
Superior Energy Services, Inc.
SPN
| $2.77M | ﹤0.01% |
26,561
+4,578
| +21% | +$533K |
|
1463
Celanese
CE
$4.86B
| $2.77M | ﹤0.01% |
29,152
-23,636
| -45% | -$2.11M |
|
|
WPG
1464
DELISTED
Washington Prime Group Inc.
WPG
| $2.75M | ﹤0.01% |
36,507
+31,126
| +578% | +$2.34M |
|
|
CEO
1465
DELISTED
CNOOC Limited
CEO
| $2.74M | ﹤0.01% |
25,052
+14,414
| +135% | +$1.66M |
|
1466
Brookdale Senior Living
BKD
$3B
| $2.73M | ﹤0.01% |
185,617
-61,568
| -25% | -$851K |
|
|
CUK
1467
DELISTED
Carnival PLC
CUK
| $2.73M | ﹤0.01% |
+41,235
| New | +$2.57M |
|
|
CYOU
1468
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.73M | ﹤0.01% |
70,313
+7,748
| +12% | +$266K |
|
|
ERC
1469
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.72M | ﹤0.01% |
+204,000
| New | +$2.74M |
|
1470
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.72M | ﹤0.01% |
+150,000
| New | +$2.67M |
|
|
ARGO
1471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.71M | ﹤0.01% |
51,519
-5,366
| -9% | -$296K |
|
1472
Ryman Hospitality Properties
RHP
$7.87B
| $2.71M | ﹤0.01% |
42,328
+4,798
| +13% | +$306K |
|
|
DNKN
1473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | ﹤0.01% |
49,095
-3,155
| -6% | -$176K |
|
|
CBD
1474
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.71M | ﹤0.01% |
+138,371
| New | +$2.87M |
|
|
TBI
1475
Trueblue
TBI
$309M
| $2.7M | ﹤0.01% |
102,010
+87,491
| +603% | +$2.33M |
|
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.