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 | |
|---|---|---|---|---|---|---|
|
KTWO
1851
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.34M | ﹤0.01% |
54,903
-27,221
| -33% | -$605K |
|
1852
BancFirst
BANF
$3.84B
| $1.34M | ﹤0.01% |
27,686
-15,252
| -36% | -$724K |
|
|
HSBC.PRA
1853
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
|
HOLI
1854
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.33M | ﹤0.01% |
+80,000
| New | +$1.3M |
|
1855
Ameris Bancorp
ABCB
$6B
| $1.32M | ﹤0.01% |
27,475
-28,719
| -51% | -$1.32M |
|
1856
Vanda Pharmaceuticals
VNDA
$314M
| $1.32M | ﹤0.01% |
81,247
+70,727
| +672% | +$1.02M |
|
1857
GoPro
GPRO
$117M
| $1.32M | ﹤0.01% |
162,766
-503,409
| -76% | -$4.26M |
|
1858
Philips
PHG
$26.2B
| $1.31M | ﹤0.01% |
48,388
-7,987
| -14% | -$209K |
|
1859
Arista Networks
ANET
$257B
| $1.31M | ﹤0.01% |
140,128
-217,584
| -61% | -$1.97M |
|
1860
Nelnet
NNI
$4.52B
| $1.31M | ﹤0.01% |
27,819
-10,127
| -27% | -$441K |
|
|
EXPR
1861
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
9,672
-1,200
| -11% | -$186K |
|
1862
ING
ING
$102B
| $1.3M | ﹤0.01% |
74,805
+48,067
| +180% | +$791K |
|
1863
Blackbaud
BLKB
$2.1B
| $1.3M | ﹤0.01% |
15,163
-293
| -2% | -$24K |
|
1864
SFL Corp
SFL
$1.57B
| $1.3M | ﹤0.01% |
95,314
-92
| -0.1% | -$1.25K |
|
1865
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.3M | ﹤0.01% |
112,772
+36,604
| +48% | +$441K |
|
1866
Signet Jewelers
SIG
$3.59B
| $1.29M | ﹤0.01% |
20,407
+4,647
| +29% | +$285K |
|
1867
BJ's Restaurants
BJRI
$1.48B
| $1.29M | ﹤0.01% |
34,636
-15,722
| -31% | -$667K |
|
1868
Fair Isaac
FICO
$24B
| $1.29M | ﹤0.01% |
9,232
-40
| -0.4% | -$5.35K |
|
1869
Schwab US Large- Cap ETF
SCHX
$75B
| $1.29M | ﹤0.01% |
133,704
-35,862
| -21% | -$342K |
|
1870
Alliance Resource Partners
ARLP
$3.23B
| $1.27M | ﹤0.01% |
67,289
+65,289
| +3,264% | +$1.41M |
|
1871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.27M | ﹤0.01% |
11,120
+9,065
| +441% | +$1.04M |
|
1872
Kforce
KFRC
$1.03B
| $1.27M | ﹤0.01% |
64,809
+5,382
| +9% | +$108K |
|
|
WFM
1873
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.09M |
|
|
SHLM
1874
DELISTED
Schulman (A.) Inc
SHLM
| $1.26M | ﹤0.01% |
39,341
-3,412
| -8% | -$101K |
|
1875
Ironwood Pharmaceuticals
IRWD
$714M
| $1.26M | ﹤0.01% |
79,505
-37,853
| -32% | -$550K |
|
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.