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 | 26.12% |
| 2 | Energy | 11.11% |
| 3 | Industrials | 8.35% |
| 4 | Communication Services | 7.96% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
1976
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1M | ﹤0.01% |
16,709
+3,409
| +26% | +$194K |
|
|
HABT
1977
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1M | ﹤0.01% |
+63,535
| New | +$1.13M |
|
|
ORAN
1978
DELISTED
Orange
ORAN
| $1M | ﹤0.01% |
62,747
-1,279
| -2% | -$20.8K |
|
1979
A10 Networks
ATEN
$2B
| $998K | ﹤0.01% |
118,207
-32,932
| -22% | -$280K |
|
1980
PUT
Advanced Micro Devices
AMD
$789B
| $996K | ﹤0.01% |
+79,800
| New | +$975K |
|
1981
3D Systems Corp
DDD
$601M
| $996K | ﹤0.01% |
53,248
+51,799
| +3,575% | +$981K |
|
|
JOYY
1982
JOYY Inc
JOYY
$3.74B
| $996K | ﹤0.01% |
17,168
+13,220
| +335% | +$701K |
|
1983
Sumitomo Mitsui Financial
SMFG
$167B
| $995K | ﹤0.01% |
126,569
-77
| -0.1% | -$572 |
|
1984
Omeros
OMER
$1.26B
| $991K | ﹤0.01% |
49,765
-7,737
| -13% | -$135K |
|
|
POLY
1985
DELISTED
Plantronics, Inc.
POLY
| $991K | ﹤0.01% |
18,970
-1,958
| -9% | -$105K |
|
|
TUP
1986
DELISTED
Tupperware Brands Corporation
TUP
| $990K | ﹤0.01% |
14,103
-275
| -2% | -$19.2K |
|
1987
PUT
Tenet Healthcare
THC
$21.5B
| $986K | ﹤0.01% |
+51,000
| New | +$890K |
|
1988
Laureate Education
LAUR
$5.1B
| $982K | ﹤0.01% |
+56,000
| New | +$886K |
|
|
NVRO
1989
DELISTED
NEVRO CORP.
NVRO
| $982K | ﹤0.01% |
13,187
+3,534
| +37% | +$283K |
|
|
DFRG
1990
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $982K | ﹤0.01% |
+60,983
| New | +$1.05M |
|
|
XYZ
1991
Block Inc
XYZ
$49.9B
| $974K | ﹤0.01% |
41,540
+40,500
| +3,894% | +$837K |
|
|
WLL
1992
DELISTED
Whiting Petroleum Corporation
WLL
| $972K | ﹤0.01% |
588
-623
| -51% | -$1.42M |
|
1993
First Mid Bancshares
FMBH
$1.38B
| $971K | ﹤0.01% |
28,358
| – | – |
|
1994
Prudential
PUK
$34.5B
| $969K | ﹤0.01% |
21,723
+276
| +1% | +$11.9K |
|
1995
CALL
RH
RH
$3.41B
| $968K | ﹤0.01% |
+15,000
| New | +$793K |
|
1996
Lexicon Pharmaceuticals
LXRX
$1.04B
| $967K | ﹤0.01% |
58,789
-36,167
| -38% | -$560K |
|
|
1997
PUT
3D Systems Corp
DDD
$601M
| $965K | ﹤0.01% |
+51,600
| New | +$977K |
|
|
PDLI
1998
DELISTED
PDL BioPharma, Inc.
PDLI
| $964K | ﹤0.01% |
390,186
-4,625
| -1% | -$10.6K |
|
1999
Outfront Media
OUT
$5.29B
| $963K | ﹤0.01% |
42,317
-4,530
| -10% | -$107K |
|
|
AWH
2000
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $962K | ﹤0.01% |
18,175
-1,816
| -9% | -$95.8K |
|
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.