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 | |
|---|---|---|---|---|---|---|
2126
PUT
Steel Dynamics
STLD
$37.4B
| $716K | ﹤0.01% |
+20,000
| New | +$693K |
|
|
NE
2127
DELISTED
Noble Corporation
NE
| $714K | ﹤0.01% |
197,209
+33,054
| +20% | +$152K |
|
|
WBK
2128
DELISTED
Westpac Banking Corporation
WBK
| $714K | ﹤0.01% |
30,514
-480
| -2% | -$11.7K |
|
|
ZNH
2129
DELISTED
China Southern Airlines Company Limited
ZNH
| $713K | ﹤0.01% |
17,225
+12,355
| +254% | +$457K |
|
2130
Factset
FDS
$10B
| $709K | ﹤0.01% |
4,270
-1,503
| -26% | -$246K |
|
|
INSY
2131
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $708K | ﹤0.01% |
+56,000
| New | +$663K |
|
2132
Northwest Natural Holdings
NWN
$2.14B
| $707K | ﹤0.01% |
11,820
+21
| +0.2% | +$1.27K |
|
|
SPWR
2133
DELISTED
SunPower Corporation Common Stock
SPWR
| $704K | ﹤0.01% |
114,966
+38,175
| +50% | +$188K |
|
|
WRI
2134
CALL
DELISTED
Weingarten Realty Investors
WRI
| $704K | ﹤0.01% |
23,400
| – | – |
|
2135
Televisa
TV
$1.53B
| $703K | ﹤0.01% |
28,856
-1,764,581
| -98% | -$43.8M |
|
2136
Sprott Physical Silver Trust
PSLV
$13.5B
| $702K | ﹤0.01% |
111,220
| – | – |
|
2137
PUT
Energous
WATT
$83.4M
| $701K | ﹤0.01% |
72
-62
| -46% | -$552K |
|
2138
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $700K | ﹤0.01% |
56,729
+500
| +0.9% | +$6.3K |
|
2139
Ligand Pharmaceuticals
LGND
$5.76B
| $700K | ﹤0.01% |
9,246
-60,776
| -87% | -$4.25M |
|
|
TEF
2140
DELISTED
Telefonica
TEF
| $692K | ﹤0.01% |
82,316
-5,285
| -6% | -$47.2K |
|
2141
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $690K | ﹤0.01% |
15,520
+3,527
| +29% | +$157K |
|
|
IDTI
2142
DELISTED
Integrated Device Technology I
IDTI
| $690K | ﹤0.01% |
26,762
-98,966
| -79% | -$2.41M |
|
|
SJR
2143
PUT
DELISTED
Shaw Communications Inc.
SJR
| $689K | ﹤0.01% |
+31,600
| New | +$680K |
|
2144
Westlake Corp
WLK
$10.3B
| $686K | ﹤0.01% |
10,357
+2,634
| +34% | +$167K |
|
2145
Terreno Realty
TRNO
$7.49B
| $685K | ﹤0.01% |
20,362
+11,072
| +119% | +$350K |
|
2146
Tootsie Roll Industries
TR
$3.06B
| $682K | ﹤0.01% |
25,557
+67
| +0.3% | +$1.86K |
|
2147
Glaukos
GKOS
$11B
| $680K | ﹤0.01% |
16,400
-45,909
| -74% | -$1.98M |
|
2148
Cullen/Frost Bankers
CFR
$10.6B
| $678K | ﹤0.01% |
7,229
-104
| -1% | -$9.59K |
|
2149
PUT
Agnico Eagle Mines
AEM
$94.9B
| $677K | ﹤0.01% |
15,000
-5,000
| -25% | -$235K |
|
2150
Chemed
CHE
$6.99B
| $677K | ﹤0.01% |
3,311
+77
| +2% | +$15.3K |
|
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.