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 | |
|---|---|---|---|---|---|---|
|
GIMO
1726
DELISTED
Gigamon Inc.
GIMO
| $1.64M | ﹤0.01% |
41,788
-25,683
| -38% | -$968K |
|
|
DNB
1727
DELISTED
Dun & Bradstreet
DNB
| $1.64M | ﹤0.01% |
15,177
-19,769
| -57% | -$2.12M |
|
1728
Builders FirstSource
BLDR
$7.91B
| $1.64M | ﹤0.01% |
106,931
+104,911
| +5,194% | +$1.57M |
|
|
BOBE
1729
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | ﹤0.01% |
+22,800
| New | +$1.56M |
|
1730
Pearson
PSO
$9.78B
| $1.64M | ﹤0.01% |
182,381
+102,092
| +127% | +$887K |
|
|
P
1731
Everpure Inc
P
$39B
| $1.64M | ﹤0.01% |
127,697
-65,009
| -34% | -$757K |
|
1732
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $1.64M | ﹤0.01% |
250
| – | – |
|
|
FLXN
1733
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.64M | ﹤0.01% |
80,848
-1,172
| -1% | -$24.4K |
|
1734
FerroAtlántica
GSM
$818M
| $1.63M | ﹤0.01% |
136,724
-31,493
| -19% | -$319K |
|
1735
Vale
VALE
$58.7B
| $1.63M | ﹤0.01% |
185,820
+33,957
| +22% | +$289K |
|
1736
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.62M | ﹤0.01% |
+12,800
| New | +$1.6M |
|
|
MRC
1737
DELISTED
MRC Global
MRC
| $1.62M | ﹤0.01% |
98,256
+23,631
| +32% | +$432K |
|
1738
First Interstate BancSystem
FIBK
$3.7B
| $1.62M | ﹤0.01% |
43,597
-18,666
| -30% | -$701K |
|
1739
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.62M | ﹤0.01% |
14,430
+91
| +0.6% | +$9.5K |
|
|
DBL
1740
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.62M | ﹤0.01% |
64,169
-335
| -0.5% | -$8.29K |
|
1741
Gibraltar Industries
ROCK
$1.45B
| $1.62M | ﹤0.01% |
45,382
-22,590
| -33% | -$797K |
|
1742
Autohome
ATHM
$2.6B
| $1.61M | ﹤0.01% |
35,607
+29,872
| +521% | +$1.16M |
|
1743
NETGEAR
NTGR
$647M
| $1.61M | ﹤0.01% |
37,387
-3,535
| -9% | -$162K |
|
1744
Vuzix
VUZI
$220M
| $1.61M | ﹤0.01% |
245,300
-18,400
| -7% | -$109K |
|
1745
Pacira BioSciences
PCRX
$924M
| $1.61M | ﹤0.01% |
33,671
-7,053
| -17% | -$327K |
|
|
WNS
1746
DELISTED
WNS Holdings
WNS
| $1.6M | ﹤0.01% |
46,590
-56
| -0.1% | -$1.78K |
|
1747
Enpro
NPO
$7.12B
| $1.6M | ﹤0.01% |
22,409
-2,289
| -9% | -$158K |
|
1748
ASML
ASML
$710B
| $1.6M | ﹤0.01% |
12,272
-736
| -6% | -$97.4K |
|
1749
CALL
Costco
COST
$427B
| $1.6M | ﹤0.01% |
+10,000
| New | +$1.72M |
|
1750
Norwegian Cruise Line
NCLH
$8.98B
| $1.59M | ﹤0.01% |
29,368
-1,795
| -6% | -$92.7K |
|
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.