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 | |
|---|---|---|---|---|---|---|
2251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $523K | ﹤0.01% |
+12,000
| New | +$517K |
|
2252
Nu Skin
NUS
$237M
| $522K | ﹤0.01% |
8,313
-15,320
| -65% | -$873K |
|
|
ECHO
2253
EchoStar
ECHO
$26.4B
| $522K | ﹤0.01% |
10,598
+237
| +2% | +$11.3K |
|
|
CEMP
2254
DELISTED
Cempra, Inc.
CEMP
| $522K | ﹤0.01% |
113,393
-540
| -0.5% | -$2.13K |
|
2255
NewMarket
NEU
$8.71B
| $518K | ﹤0.01% |
1,123
+10
| +0.9% | +$4.61K |
|
2256
Empire State Realty Series ES
ESBA
$1.29B
| $516K | ﹤0.01% |
24,854
| – | – |
|
2257
Federal Signal
FSS
$7.71B
| $515K | ﹤0.01% |
29,692
+1,830
| +7% | +$28.7K |
|
2258
AngloGold Ashanti
AU
$48.6B
| $512K | ﹤0.01% |
52,654
+2,176
| +4% | +$24.8K |
|
|
CHW
2259
Calamos Global Dynamic Income Fund
CHW
$553M
| $512K | ﹤0.01% |
60,000
+10,000
| +20% | +$82.6K |
|
2260
CALL
Healthcare Realty
HR
$6.62B
| $510K | ﹤0.01% |
+16,400
| New | +$517K |
|
|
SPTN
2261
DELISTED
SpartanNash
SPTN
| $509K | ﹤0.01% |
19,580
-45,861
| -70% | -$1.51M |
|
|
KERX
2262
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $509K | ﹤0.01% |
70,467
| – | – |
|
2263
Logitech
LOGI
$14.8B
| $508K | ﹤0.01% |
13,853
+505
| +4% | +$17.5K |
|
2264
WisdomTree
WT
$3.44B
| $508K | ﹤0.01% |
50,078
+356
| +0.7% | +$3.29K |
|
|
VVC
2265
DELISTED
Vectren Corporation
VVC
| $507K | ﹤0.01% |
8,675
-7,933
| -48% | -$476K |
|
2266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $506K | ﹤0.01% |
11,312
-84,995
| -88% | -$3.77M |
|
|
AAV
2267
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $506K | ﹤0.01% |
75,000
-25,000
| -25% | -$160K |
|
2268
Neogen
NEOG
$2.54B
| $505K | ﹤0.01% |
19,464
-4,941
| -20% | -$118K |
|
2269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $505K | ﹤0.01% |
4,581
-108,439
| -96% | -$12M |
|
2270
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $503K | ﹤0.01% |
10,600
+7,300
| +221% | +$346K |
|
|
CTRA
2271
CALL
DELISTED
Coterra Energy
CTRA
| $502K | ﹤0.01% |
20,000
+15,000
| +300% | +$354K |
|
2272
iShares Global Healthcare ETF
IXJ
$4.2B
| $502K | ﹤0.01% |
9,190
+8,180
| +810% | +$435K |
|
2273
Marriott Vacations Worldwide
VAC
$4.21B
| $502K | ﹤0.01% |
4,268
-26
| -0.6% | -$2.93K |
|
2274
GameStop
GME
$8.36B
| $501K | ﹤0.01% |
92,796
-21,136
| -19% | -$119K |
|
|
CBF
2275
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $500K | ﹤0.01% |
13,116
| – | – |
|
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.