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 | |
|---|---|---|---|---|---|---|
|
SWIR
1701
DELISTED
Sierra Wireless
SWIR
| $1.72M | ﹤0.01% |
61,168
+6,799
| +13% | +$186K |
|
|
EPAY
1702
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
66,937
-18,161
| -21% | -$446K |
|
|
CXP
1703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.71M | ﹤0.01% |
76,583
+28,514
| +59% | +$634K |
|
|
BRKL
1704
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
117,320
-12,223
| -9% | -$177K |
|
|
EDD
1705
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $1.71M | ﹤0.01% |
216,000
| – | – |
|
1706
Korea Electric Power
KEP
$14.8B
| $1.71M | ﹤0.01% |
95,316
+95,000
| +30,063% | +$1.83M |
|
1707
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.8M |
|
1708
Southern Copper
SCCO
$158B
| $1.71M | ﹤0.01% |
53,767
-9,770
| -15% | -$313K |
|
1709
BlackRock MuniYield Quality Fund
MQY
$816M
| $1.71M | ﹤0.01% |
111,075
| – | – |
|
1710
REX American Resources
REX
$1.44B
| $1.71M | ﹤0.01% |
+105,930
| New | +$1.68M |
|
|
TWTR
1711
DELISTED
Twitter, Inc.
TWTR
| $1.7M | ﹤0.01% |
95,349
+35,911
| +60% | +$612K |
|
|
CALD
1712
DELISTED
Callidus Software, Inc.
CALD
| $1.7M | ﹤0.01% |
70,070
-37,515
| -35% | -$813K |
|
|
MUI
1713
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.7M | ﹤0.01% |
120,750
| – | – |
|
1714
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.69M | ﹤0.01% |
72,300
-1,560
| -2% | -$36.2K |
|
1715
Gentex
GNTX
$4.99B
| $1.69M | ﹤0.01% |
89,179
-199
| -0.2% | -$3.88K |
|
|
CSII
1716
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.68M | ﹤0.01% |
52,118
-16,174
| -24% | -$493K |
|
|
B
1717
CALL
Barrick Mining
B
$67.3B
| $1.67M | ﹤0.01% |
105,100
-48,800
| -32% | -$835K |
|
1718
Semtech
SMTC
$12.4B
| $1.67M | ﹤0.01% |
46,690
-31,577
| -40% | -$1.11M |
|
1719
Vanguard Health Care ETF
VHT
$19B
| $1.67M | ﹤0.01% |
11,319
+9,602
| +559% | +$1.36M |
|
1720
Nordson
NDSN
$17.3B
| $1.67M | ﹤0.01% |
13,753
+1,120
| +9% | +$137K |
|
1721
Terex
TEX
$7.57B
| $1.66M | ﹤0.01% |
44,359
-1,789
| -4% | -$60.5K |
|
1722
PUT
Vuzix
VUZI
$220M
| $1.65M | ﹤0.01% |
252,300
-11,400
| -4% | -$67.5K |
|
1723
iShares MSCI Malaysia ETF
EWM
$332M
| $1.65M | ﹤0.01% |
52,046
-2,481
| -5% | -$78.9K |
|
1724
Gray Television
GTN
$520M
| $1.65M | ﹤0.01% |
120,322
+119,945
| +31,816% | +$1.62M |
|
|
WW
1725
PUT
DELISTED
WW International
WW
| $1.65M | ﹤0.01% |
49,300
-37,700
| -43% | -$911K |
|
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.