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 | |
|---|---|---|---|---|---|---|
|
SC
2376
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | ﹤0.01% |
30,400
+20,400
| +204% | +$248K |
|
2377
HEICO Corp
HEI
$52.2B
| $387K | ﹤0.01% |
10,529
+4
| +0% | +$147 |
|
|
CONN
2378
DELISTED
Conn's Inc.
CONN
| $387K | ﹤0.01% |
20,246
-79,754
| -80% | -$1.29M |
|
|
LVNTA
2379
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $387K | ﹤0.01% |
7,389
+966
| +15% | +$50.5K |
|
2380
DHI Group
DHX
$170M
| $386K | ﹤0.01% |
135,324
-33,851
| -20% | -$111K |
|
2381
Cal-Maine
CALM
$3.81B
| $385K | ﹤0.01% |
+9,691
| New | +$371K |
|
2382
Argan
AGX
$8.09B
| $383K | ﹤0.01% |
6,389
-561
| -8% | -$36.2K |
|
2383
CoStar Group
CSGP
$13.2B
| $383K | ﹤0.01% |
14,550
-196,030
| -93% | -$4.77M |
|
2384
Gabelli Equity Trust
GAB
$1.8B
| $383K | ﹤0.01% |
63,982
| – | – |
|
2385
Deluxe
DLX
$1.11B
| $380K | ﹤0.01% |
5,482
-310
| -5% | -$21.6K |
|
|
LNCE
2386
DELISTED
Snyders-Lance, Inc.
LNCE
| $380K | ﹤0.01% |
+10,965
| New | +$399K |
|
2387
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $377K | ﹤0.01% |
8,059
+280
| +4% | +$12.9K |
|
|
CAA
2388
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | ﹤0.01% |
10,649
-480
| -4% | -$17.4K |
|
|
DDC
2389
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $377K | ﹤0.01% |
+30,000
| New | +$381K |
|
2390
Texas Pacific Land
TPL
$24.8B
| $376K | ﹤0.01% |
11,529
-306
| -3% | -$9.88K |
|
2391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $375K | ﹤0.01% |
7,630
+5,600
| +276% | +$276K |
|
2392
Worthington Enterprises
WOR
$2.86B
| $372K | ﹤0.01% |
12,004
-13,111
| -52% | -$352K |
|
2393
Popular Inc
BPOP
$11.3B
| $371K | ﹤0.01% |
8,895
-16,344
| -65% | -$648K |
|
|
VGR
2394
DELISTED
Vector Group Ltd.
VGR
| $370K | ﹤0.01% |
28,334
-5,880
| -17% | -$77.3K |
|
|
ROIC
2395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% |
19,090
+16,200
| +561% | +$329K |
|
2396
Team
TISI
$101M
| $366K | ﹤0.01% |
1,560
-124
| -7% | -$31.9K |
|
2397
Skywest
SKYW
$4.14B
| $364K | ﹤0.01% |
10,345
+6,670
| +181% | +$234K |
|
2398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $363K | ﹤0.01% |
+7,000
| New | +$357K |
|
|
GSS
2399
DELISTED
Golden Star Resources Ltd.
GSS
| $363K | ﹤0.01% |
111,500
-109,000
| -49% | -$389K |
|
2400
Graham Holdings Company
GHC
$5.03B
| $362K | ﹤0.01% |
603
-12
| -2% | -$7.19K |
|
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.