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 | |
|---|---|---|---|---|---|---|
|
CHK
2001
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $961K | ﹤0.01% |
967
+632
| +189% | +$678K |
|
2002
John Wiley & Sons Class A
WLY
$2.63B
| $956K | ﹤0.01% |
18,131
+268
| +2% | +$14K |
|
2003
PUT
Teucrium Corn Fund
CORN
$167M
| $953K | ﹤0.01% |
+50,000
| New | +$947K |
|
|
HNP
2004
DELISTED
Huaneng Power Intl, Inc.
HNP
| $953K | ﹤0.01% |
34,296
+23,868
| +229% | +$685K |
|
2005
Sprott Physical Gold
PHYS
$15.7B
| $952K | ﹤0.01% |
94,026
-1,429
| -1% | -$14.7K |
|
|
TWOU
2006
DELISTED
2U Inc
TWOU
| $951K | ﹤0.01% |
676
-2,002
| -75% | -$2.62M |
|
2007
Oil States International
OIS
$526M
| $949K | ﹤0.01% |
34,940
+3,347
| +11% | +$99.1K |
|
2008
Aramark
ARMK
$16.1B
| $947K | ﹤0.01% |
31,989
+3,286
| +11% | +$90K |
|
2009
American States Water
AWR
$3.49B
| $945K | ﹤0.01% |
19,953
-298
| -1% | -$13.7K |
|
2010
Barnes & Noble Education
BNED
$417M
| $944K | ﹤0.01% |
888
+750
| +543% | +$751K |
|
|
PFC
2011
DELISTED
Premier Financial Corp. Common Stock
PFC
| $942K | ﹤0.01% |
35,766
-3,008
| -8% | -$79.9K |
|
|
JBTM
2012
JBT Marel
JBTM
$6.15B
| $934K | ﹤0.01% |
9,535
-774
| -8% | -$68.7K |
|
2013
Aecom
ACM
$8.19B
| $933K | ﹤0.01% |
28,874
-1,162
| -4% | -$38.5K |
|
2014
Invesco Dividend Achievers ETF
PFM
$814M
| $932K | ﹤0.01% |
38,630
+1,800
| +5% | +$43.3K |
|
|
ATCO
2015
DELISTED
Atlas Corp.
ATCO
| $925K | ﹤0.01% |
129,520
-91,375
| -41% | -$568K |
|
|
KITE
2016
DELISTED
Kite Pharma, Inc.
KITE
| $923K | ﹤0.01% |
8,898
+1,293
| +17% | +$106K |
|
|
SN
2017
PUT
DELISTED
Sanchez Energy Corporation
SN
| $920K | ﹤0.01% |
+128,100
| New | +$950K |
|
|
MITL
2018
DELISTED
Mitel Networks Corporation
MITL
| $918K | ﹤0.01% |
124,962
+3,156
| +3% | +$22K |
|
|
AREX
2019
PUT
DELISTED
Approach Resources Inc.
AREX
| $916K | ﹤0.01% |
+271,700
| New | +$707K |
|
|
PVG
2020
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $913K | ﹤0.01% |
+95,000
| New | +$913K |
|
2021
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $912K | ﹤0.01% |
18,150
-2,565
| -12% | -$129K |
|
2022
Pebblebrook Hotel Trust
PEB
$2.05B
| $909K | ﹤0.01% |
28,200
| – | – |
|
2023
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $908K | ﹤0.01% |
41,379
+15,710
| +61% | +$337K |
|
2024
Oshkosh
OSK
$9.41B
| $907K | ﹤0.01% |
13,159
-608
| -4% | -$41K |
|
2025
Leidos
LDOS
$17.6B
| $905K | ﹤0.01% |
17,506
-6,554
| -27% | -$349K |
|
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.