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 |
VanEck Gold Miners ETF
GDX
|
+$316M |
| 2 |
WCN
Waste Connections
WCN
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207M |
| 3 |
DuPont de Nemours
DD
|
+$156M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$124M |
| 5 |
Amdocs
DOX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.98% |
| 2 | Energy | 10.92% |
| 3 | Communication Services | 8.6% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$26.2B
| $6.73M | 0.01% |
378,827
+18,478
| +5% | +$307K |
|
977
Telkom Indonesia
TLK
$14.6B
| $6.71M | 0.01% |
218,486
-24,722
| -10% | -$685K |
|
|
VWTR
978
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.7M | 0.01% |
708,525
-243,110
| -26% | -$2.33M |
|
979
Omega Healthcare
OHI
$14.1B
| $6.65M | 0.01% |
195,826
+125,204
| +177% | +$4.18M |
|
980
Telefônica Brasil
VIV
$18.1B
| $6.63M | 0.01% |
487,550
-7,683
| -2% | -$92.6K |
|
981
Main Street Capital
MAIN
$5.5B
| $6.62M | 0.01% |
201,617
+92,515
| +85% | +$2.95M |
|
982
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.61M | 0.01% |
46,750
+16,907
| +57% | +$2.49M |
|
|
PDS
983
Precision Drilling
PDS
$1.08B
| $6.6M | 0.01% |
62,285
+6,171
| +11% | +$584K |
|
|
SSRI
984
DELISTED
Silver Standard Resources
SSRI
| $6.59M | 0.01% |
507,366
+255,638
| +102% | +$2.37M |
|
|
NBIS
985
Nebius Group N.V.
NBIS
$74B
| $6.58M | 0.01% |
301,310
+136,463
| +83% | +$2.65M |
|
986
iShares Micro-Cap ETF
IWC
$1.51B
| $6.55M | 0.01% |
92,634
+30,862
| +50% | +$2.16M |
|
987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.55M | 0.01% |
259,154
-74,744
| -22% | -$1.94M |
|
|
HES
988
DELISTED
Hess
HES
| $6.51M | 0.01% |
108,375
-17,018
| -14% | -$986K |
|
|
TYC
989
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.51M | 0.01% |
145,990
+35,812
| +33% | +$1.5M |
|
|
CIO
990
DELISTED
City Office REIT
CIO
| $6.5M | 0.01% |
501,169
-137,011
| -21% | -$1.59M |
|
991
Hasbro
HAS
$13.6B
| $6.47M | 0.01% |
77,010
+11,018
| +17% | +$933K |
|
992
Pacira BioSciences
PCRX
$910M
| $6.47M | 0.01% |
191,728
-34,115
| -15% | -$1.68M |
|
993
CALL
Thomson Reuters
TRI
$44.8B
| $6.47M | 0.01% |
+137,872
| New | +$6.57M |
|
994
Cboe Global Markets
CBOE
$30.9B
| $6.46M | 0.01% |
96,946
+2,798
| +3% | +$179K |
|
995
DigitalBridge
DBRG
$2.95B
| $6.45M | 0.01% |
157,889
+156,805
| +14,465% | +$7.46M |
|
996
RingCentral
RNG
$5.38B
| $6.42M | 0.01% |
325,629
-132,677
| -29% | -$2.51M |
|
|
NFX
997
DELISTED
Newfield Exploration
NFX
| $6.42M | 0.01% |
145,282
+63,323
| +77% | +$2.43M |
|
998
Columbia Sportswear
COLM
$2.92B
| $6.37M | 0.01% |
110,677
-31,275
| -22% | -$1.79M |
|
|
RIC
999
DELISTED
Richmont Mines Inc.
RIC
| $6.34M | 0.01% |
688,846
+403,062
| +141% | +$3.14M |
|
1000
Masco
MAS
$14.6B
| $6.34M | 0.01% |
205,025
+11,436
| +6% | +$361K |
|
Similar funds
Bank of Montreal's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Montreal held 4,663 positions worth $87.4B, down 6.8% from $93.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal withdrew a net $8.25B in Q2 2016, closing 507 positions and reducing 1,535 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Montreal opened a new position in Brookfield Business Partners worth $9.68M.
- Bank of Montreal's largest Q2 2016 buy was Brookfield Business Partners: 789,763 shares worth $9.68M.
- Bank of Montreal added most to VanEck Gold Miners ETF in Q2 2016, an estimated $316M increase.
- Bank of Montreal's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292M.
- Bank of Montreal fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $124M.
- Bank of Montreal's ten largest holdings make up 22% of its $87.4B portfolio in Q2 2016.
- Bank of Montreal opened 328 new positions and closed 507 in Q2 2016.
- Bank of Montreal's portfolio value fell 6.8% quarter-over-quarter to $87.4B.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.