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 | |
|---|---|---|---|---|---|---|
2176
OGE Energy
OGE
$9.77B
| $619K | ﹤0.01% |
17,806
+107
| +0.6% | +$3.74K |
|
2177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $618K | ﹤0.01% |
12,923
+12,518
| +3,091% | +$598K |
|
2178
Manhattan Associates
MANH
$11.5B
| $615K | ﹤0.01% |
12,808
-214
| -2% | -$10.1K |
|
|
PDS
2179
CALL
Precision Drilling
PDS
$1.09B
| $614K | ﹤0.01% |
+9,000
| New | +$697K |
|
2180
RPM International
RPM
$14.3B
| $611K | ﹤0.01% |
11,207
-6,026
| -35% | -$322K |
|
2181
Charles River Laboratories
CRL
$13.2B
| $610K | ﹤0.01% |
6,027
-209
| -3% | -$19.2K |
|
2182
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $608K | ﹤0.01% |
13,777
+125
| +0.9% | +$5.52K |
|
2183
WesBanco
WSBC
$4.12B
| $608K | ﹤0.01% |
15,373
-1,291
| -8% | -$50.1K |
|
2184
CALL
Williams Companies
WMB
$90.3B
| $603K | ﹤0.01% |
19,900
+16,900
| +563% | +$503K |
|
2185
PUT
Scotiabank
BNS
$111B
| $601K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.29M |
|
|
STB
2186
DELISTED
Student Transportation Inc
STB
| $600K | ﹤0.01% |
98,847
-10,241
| -9% | -$60.7K |
|
|
FLOW
2187
DELISTED
SPX FLOW, Inc.
FLOW
| $599K | ﹤0.01% |
16,226
-1,182
| -7% | -$43.7K |
|
2188
Primerica
PRI
$9.65B
| $598K | ﹤0.01% |
7,885
+1,209
| +18% | +$94.9K |
|
|
HSKA
2189
DELISTED
Heska Corp
HSKA
| $598K | ﹤0.01% |
5,853
-691
| -11% | -$68.2K |
|
|
CEA
2190
DELISTED
China Eastern Airlines
CEA
| $597K | ﹤0.01% |
19,522
+14,422
| +283% | +$410K |
|
2191
Copa Holdings
CPA
$6.17B
| $596K | ﹤0.01% |
5,100
-288
| -5% | -$33.2K |
|
|
TVRD
2192
Tvardi Therapeutics
TVRD
$23.7M
| $593K | ﹤0.01% |
1,070
| – | – |
|
|
DFT
2193
DELISTED
DuPont Fabros Technology Inc.
DFT
| $593K | ﹤0.01% |
9,686
-193,316
| -95% | -$10.6M |
|
|
VLP
2194
DELISTED
Valero Energy Partners LP
VLP
| $593K | ﹤0.01% |
+13,000
| New | +$598K |
|
2195
Shake Shack
SHAK
$3.04B
| $589K | ﹤0.01% |
16,893
| – | – |
|
|
ENIA
2196
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $586K | ﹤0.01% |
62,100
+12,100
| +24% | +$119K |
|
2197
Williams-Sonoma
WSM
$28.7B
| $585K | ﹤0.01% |
24,142
-18,870
| -44% | -$482K |
|
2198
Ultragenyx Pharmaceutical
RARE
$2.56B
| $584K | ﹤0.01% |
9,395
-92,208
| -91% | -$5.56M |
|
2199
Eagle Materials
EXP
$6.39B
| $583K | ﹤0.01% |
6,304
+17
| +0.3% | +$1.63K |
|
2200
CALL
Starbucks
SBUX
$123B
| $583K | ﹤0.01% |
10,000
| – | – |
|
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.