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 | |
|---|---|---|---|---|---|---|
1526
W.P. Carey
WPC
$16.3B
| $2.43M | ﹤0.01% |
37,625
-8,567
| -19% | -$542K |
|
1527
iShares Russell 3000 ETF
IWV
$20.6B
| $2.43M | ﹤0.01% |
16,881
-26
| -0.2% | -$3.7K |
|
1528
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $2.43M | ﹤0.01% |
33,025
+17,855
| +118% | +$1.31M |
|
|
FIT
1529
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | ﹤0.01% |
+457,759
| New | +$2.54M |
|
|
AUO
1530
DELISTED
AU Optronics Corp
AUO
| $2.43M | ﹤0.01% |
533,000
+532,500
| +106,500% | +$2.14M |
|
1531
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.43M | ﹤0.01% |
50,186
+5,335
| +12% | +$259K |
|
1532
Protolabs
PRLB
$2.21B
| $2.42M | ﹤0.01% |
35,968
-11,424
| -24% | -$690K |
|
1533
PLDT
PHI
$4.2B
| $2.42M | ﹤0.01% |
68,468
+24
| +0% | +$847 |
|
1534
Horace Mann Educators
HMN
$2.1B
| $2.42M | ﹤0.01% |
63,930
-15,381
| -19% | -$592K |
|
|
WDR
1535
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.4M | ﹤0.01% |
127,276
+113,432
| +819% | +$1.99M |
|
|
CADE
1536
DELISTED
Cadence Bank
CADE
| $2.4M | ﹤0.01% |
78,681
-1,960
| -2% | -$58.8K |
|
1537
El Pollo Loco
LOCO
$471M
| $2.4M | ﹤0.01% |
173,100
+158,000
| +1,046% | +$2.1M |
|
|
LHCG
1538
DELISTED
LHC Group LLC
LHCG
| $2.4M | ﹤0.01% |
35,311
-8,829
| -20% | -$527K |
|
|
ALR.PRB
1539
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
1540
Koppers
KOP
$874M
| $2.4M | ﹤0.01% |
66,266
-6,866
| -9% | -$264K |
|
|
BOBE
1541
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.4M | ﹤0.01% |
33,342
+32,000
| +2,385% | +$2.19M |
|
1542
Oxford Square Capital
OXSQ
$160M
| $2.39M | ﹤0.01% |
+377,000
| New | +$2.7M |
|
1543
Hanmi Financial
HAFC
$963M
| $2.38M | ﹤0.01% |
83,748
-8,573
| -9% | -$245K |
|
1544
Moog Inc Class A
MOG.A
$13.5B
| $2.35M | ﹤0.01% |
32,804
-3,614
| -10% | -$250K |
|
|
CBM
1545
DELISTED
Cambrex Corporation
CBM
| $2.35M | ﹤0.01% |
39,311
-57,766
| -60% | -$3.25M |
|
|
HPP
1546
Hudson Pacific Properties
HPP
$787M
| $2.32M | ﹤0.01% |
9,708
+2,308
| +31% | +$554K |
|
1547
Edgewell Personal Care
EPC
$1.31B
| $2.32M | ﹤0.01% |
30,497
-2,818
| -8% | -$207K |
|
|
GNC
1548
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | ﹤0.01% |
274,518
+170,993
| +165% | +$1.29M |
|
|
ACH
1549
DELISTED
Alum Corp of China Ltd
ACH
| $2.31M | ﹤0.01% |
179,543
+24,969
| +16% | +$302K |
|
1550
ArcBest
ARCB
$3.28B
| $2.3M | ﹤0.01% |
111,674
+16,629
| +17% | +$361K |
|
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.