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 | |
|---|---|---|---|---|---|---|
|
BZUN
2276
Baozun
BZUN
$167M
| $499K | ﹤0.01% |
22,482
+16,391
| +269% | +$311K |
|
2277
Nomura Holdings
NMR
$28.7B
| $499K | ﹤0.01% |
82,592
-75
| -0.1% | -$459 |
|
|
VSA
2278
VisionSys AI
VSA
$9.3M
| $499K | ﹤0.01% |
11
+9
| +450% | +$417K |
|
|
SFR
2279
DELISTED
Starwood Waypoint Homes
SFR
| $497K | ﹤0.01% |
+14,500
| New | +$500K |
|
2280
PTC Therapeutics
PTCT
$5.96B
| $495K | ﹤0.01% |
27,009
| – | – |
|
2281
Plug Power
PLUG
$3.23B
| $494K | ﹤0.01% |
242,305
+90,700
| +60% | +$190K |
|
|
2282
PUT
Plug Power
PLUG
$3.23B
| $493K | ﹤0.01% |
241,800
+90,700
| +60% | +$190K |
|
|
HTO
2283
H2O America
HTO
$2.64B
| $493K | ﹤0.01% |
10,026
-12
| -0.1% | -$594 |
|
|
PRXL
2284
DELISTED
Parexel International Corp
PRXL
| $491K | ﹤0.01% |
5,656
-288
| -5% | -$21.5K |
|
2285
Kirby Corp
KEX
$7.3B
| $490K | ﹤0.01% |
7,329
-21,073
| -74% | -$1.44M |
|
|
PBFX
2286
DELISTED
PBF LOGISTICS LP
PBFX
| $488K | ﹤0.01% |
25,000
| – | – |
|
2287
CALL
Descartes Systems
DSGX
$6.53B
| $487K | ﹤0.01% |
+20,000
| New | +$477K |
|
2288
Helix Energy Solutions
HLX
$1.55B
| $487K | ﹤0.01% |
86,402
+4,773
| +6% | +$28.9K |
|
2289
CALL
SITE Centers
SITC
$156M
| $484K | ﹤0.01% |
+41,444
| New | +$541K |
|
|
VISN
2290
Vistance Networks Inc
VISN
$2.62B
| $483K | ﹤0.01% |
12,694
-30,619
| -71% | -$1.18M |
|
|
NAK
2291
PUT
Northern Dynasty Minerals
NAK
$925M
| $482K | ﹤0.01% |
346,700
+11,000
| +3% | +$17.6K |
|
2292
Park Hotels & Resorts
PK
$3.04B
| $480K | ﹤0.01% |
17,800
-40,313
| -69% | -$1.07M |
|
|
B
2293
DELISTED
Barnes Group Inc.
B
| $480K | ﹤0.01% |
8,204
+81
| +1% | +$4.47K |
|
|
RESI
2294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $480K | ﹤0.01% |
37,074
-429
| -1% | -$6.08K |
|
|
NATI
2295
DELISTED
National Instruments Corp
NATI
| $478K | ﹤0.01% |
11,888
+1,636
| +16% | +$59.5K |
|
|
VDTH
2296
DELISTED
Videocon d2h Limited
VDTH
| $478K | ﹤0.01% |
+49,090
| New | +$513K |
|
2297
Carlyle Group
CG
$17.7B
| $475K | ﹤0.01% |
24,051
| – | – |
|
2298
Kemper
KMPR
$1.61B
| $475K | ﹤0.01% |
12,298
| – | – |
|
2299
Sibanye-Stillwater
SBSW
$7.61B
| $475K | ﹤0.01% |
108,854
+38,028
| +54% | +$252K |
|
2300
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $475K | ﹤0.01% |
13,992
-5,323
| -28% | -$179K |
|
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.