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 | |
|---|---|---|---|---|---|---|
1576
Travere Therapeutics
TVTX
$5.79B
| $2.19M | ﹤0.01% |
113,184
-11,682
| -9% | -$212K |
|
1577
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $2.19M | ﹤0.01% |
25,600
+600
| +2% | +$48.6K |
|
1578
ScottsMiracle-Gro
SMG
$3.59B
| $2.19M | ﹤0.01% |
24,451
+2,814
| +13% | +$254K |
|
1579
CALL
United States Oil Fund
USO
$1.77B
| $2.18M | ﹤0.01% |
28,700
+3,700
| +15% | +$296K |
|
1580
MGE Energy Inc
MGEE
$3.06B
| $2.18M | ﹤0.01% |
33,827
-530
| -2% | -$34.6K |
|
1581
Stellantis
STLA
$20.2B
| $2.17M | ﹤0.01% |
204,424
+7,437
| +4% | +$79.1K |
|
1582
PUT
RH
RH
$3.4B
| $2.16M | ﹤0.01% |
33,500
-103,700
| -76% | -$5.49M |
|
|
NBLX
1583
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | ﹤0.01% |
47,500
-20,000
| -30% | -$951K |
|
1584
Macerich
MAC
$6.99B
| $2.15M | ﹤0.01% |
37,018
+7,313
| +25% | +$443K |
|
|
GOOS
1585
Canada Goose Holdings
GOOS
$850M
| $2.15M | ﹤0.01% |
108,661
+102,611
| +1,696% | +$1.9M |
|
|
AMAG
1586
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.13M | ﹤0.01% |
116,052
+49,560
| +75% | +$982K |
|
1587
iShares Global Tech ETF
IXN
$9.47B
| $2.13M | ﹤0.01% |
97,662
-10,218
| -9% | -$221K |
|
1588
HCI Group
HCI
$2.32B
| $2.13M | ﹤0.01% |
45,306
-19,725
| -30% | -$901K |
|
1589
NovaGold Resources
NG
$3.4B
| $2.13M | ﹤0.01% |
466,679
+17,194
| +4% | +$74K |
|
1590
Columbia Banking Systems
COLB
$9.18B
| $2.12M | ﹤0.01% |
53,307
+900
| +2% | +$35.1K |
|
1591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.12M | ﹤0.01% |
51,742
-4,152
| -7% | -$170K |
|
1592
Progress Software
PRGS
$1.83B
| $2.12M | ﹤0.01% |
68,460
+64,411
| +1,591% | +$1.91M |
|
1593
1st Source
SRCE
$2.13B
| $2.11M | ﹤0.01% |
44,066
+7,662
| +21% | +$362K |
|
1594
Four Corners Property Trust
FCPT
$2.76B
| $2.1M | ﹤0.01% |
83,798
-13,141
| -14% | -$316K |
|
|
QEP
1595
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | ﹤0.01% |
208,279
-3,472
| -2% | -$37.6K |
|
|
SMC
1596
Summit Midstream
SMC
$480M
| $2.1M | ﹤0.01% |
6,167
+3,100
| +101% | +$1.08M |
|
|
DATA
1597
DELISTED
Tableau Software, Inc.
DATA
| $2.09M | ﹤0.01% |
34,169
+5,057
| +17% | +$297K |
|
1598
Dolby
DLB
$5.84B
| $2.09M | ﹤0.01% |
42,741
-66
| -0.2% | -$3.37K |
|
1599
AutoNation
AN
$6.89B
| $2.09M | ﹤0.01% |
49,581
+14,222
| +40% | +$579K |
|
1600
Winnebago Industries
WGO
$921M
| $2.09M | ﹤0.01% |
59,682
-6,030
| -9% | -$169K |
|
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.