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 | |
|---|---|---|---|---|---|---|
|
OMN
2051
DELISTED
OMNOVA Solutions Inc.
OMN
| $851K | ﹤0.01% |
87,287
-57,150
| -40% | -$517K |
|
2052
Erie Indemnity
ERIE
$13.3B
| $850K | ﹤0.01% |
6,794
+456
| +7% | +$55K |
|
|
FCB
2053
DELISTED
FCB Financial Holdings, Inc.
FCB
| $849K | ﹤0.01% |
17,780
-1,973
| -10% | -$93.3K |
|
2054
Old National Bancorp
ONB
$10.4B
| $847K | ﹤0.01% |
49,091
-105,372
| -68% | -$1.77M |
|
2055
Rollins
ROL
$17.3B
| $846K | ﹤0.01% |
46,753
+19,598
| +72% | +$351K |
|
|
ETX
2056
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $843K | ﹤0.01% |
42,000
| – | – |
|
|
SPPI
2057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $843K | ﹤0.01% |
113,035
+827
| +0.7% | +$5.4K |
|
|
PIR
2058
DELISTED
Pier 1 Imports, Inc.
PIR
| $842K | ﹤0.01% |
8,114
-538
| -6% | -$64.9K |
|
|
WFM
2059
PUT
DELISTED
Whole Foods Market Inc
WFM
| $842K | ﹤0.01% |
+20,000
| New | +$728K |
|
2060
White Mountains Insurance
WTM
$5.1B
| $838K | ﹤0.01% |
965
-1,144
| -54% | -$992K |
|
|
ONC
2061
BeOne Medicines Ltd
ONC
$39.3B
| $837K | ﹤0.01% |
18,610
+14,128
| +315% | +$557K |
|
2062
Great Southern Bancorp
GSBC
$891M
| $836K | ﹤0.01% |
15,623
-2,149
| -12% | -$109K |
|
2063
Atara Biotherapeutics
ATRA
$74.3M
| $834K | ﹤0.01% |
+2,384
| New | +$919K |
|
2064
RELX
RELX
$60.4B
| $833K | ﹤0.01% |
38,085
+41
| +0.1% | +$865 |
|
|
LMNX
2065
DELISTED
Luminex Corp
LMNX
| $832K | ﹤0.01% |
39,361
-4,195
| -10% | -$84K |
|
|
AHGP
2066
DELISTED
Alliance Holdings GP
AHGP
| $832K | ﹤0.01% |
+35,100
| New | +$964K |
|
2067
Smith & Nephew
SNN
$12.4B
| $831K | ﹤0.01% |
23,873
+558
| +2% | +$18.9K |
|
2068
Tenaris
TS
$26.9B
| $829K | ﹤0.01% |
26,608
+176
| +0.7% | +$5.55K |
|
|
MINI
2069
DELISTED
Mobile Mini Inc
MINI
| $829K | ﹤0.01% |
27,772
+148
| +0.5% | +$4.26K |
|
2070
Ceco Environmental
CECO
$4.49B
| $828K | ﹤0.01% |
90,123
-8,392
| -9% | -$84.6K |
|
|
SHOR
2071
DELISTED
ShoreTel, Inc.
SHOR
| $827K | ﹤0.01% |
142,671
-63,427
| -31% | -$389K |
|
2072
Gerdau
GGB
$9.34B
| $826K | ﹤0.01% |
341,366
-95,781
| -22% | -$226K |
|
2073
ZTO Express
ZTO
$17.4B
| $825K | ﹤0.01% |
59,092
+43,092
| +269% | +$595K |
|
|
THS
2074
DELISTED
Treehouse Foods
THS
| $821K | ﹤0.01% |
10,053
+1,100
| +12% | +$90K |
|
|
TSRO
2075
DELISTED
TESARO, Inc.
TSRO
| $820K | ﹤0.01% |
5,863
+3,577
| +156% | +$518K |
|
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.