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 | |
|---|---|---|---|---|---|---|
1151
Oceaneering
OII
$5.2B
| $4.39M | 0.01% |
146,871
-615,325
| -81% | -$20.1M |
|
|
AAT
1152
American Assets Trust
AAT
$1.4B
| $4.38M | 0.01% |
103,279
+16,495
| +19% | +$662K |
|
1153
iShares Gold Trust
IAU
$64.9B
| $4.38M | 0.01% |
171,676
-75,573
| -31% | -$1.84M |
|
1154
Fortune Brands Innovations
FBIN
$5.71B
| $4.37M | 0.01% |
88,133
+21,213
| +32% | +$1.04M |
|
1155
Vishay Intertechnology
VSH
$5.38B
| $4.37M | 0.01% |
352,441
+137,327
| +64% | +$1.71M |
|
|
AM
1156
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.36M | 0.01% |
156,437
+143,937
| +1,151% | +$3.48M |
|
1157
PUT
Broadcom
AVGO
$1.87T
| $4.35M | 0.01% |
280,000
-946,000
| -77% | -$14.4M |
|
|
BMS
1158
DELISTED
Bemis
BMS
| $4.32M | ﹤0.01% |
83,867
-18,333
| -18% | -$926K |
|
|
VRE
1159
DELISTED
Veris Residential
VRE
| $4.31M | ﹤0.01% |
159,595
-35,543
| -18% | -$910K |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $4.29M | ﹤0.01% |
307,474
+33,013
| +12% | +$475K |
|
1161
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $4.26M | ﹤0.01% |
36,850
-637,268
| -95% | -$72.4M |
|
1162
Akamai
AKAM
$18B
| $4.25M | ﹤0.01% |
76,035
+6,356
| +9% | +$334K |
|
|
DCT
1163
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.25M | ﹤0.01% |
88,518
+13,914
| +19% | +$592K |
|
1164
Toro Company
TTC
$9.37B
| $4.24M | ﹤0.01% |
96,174
-15,146
| -14% | -$662K |
|
|
NGD
1165
DELISTED
New Gold Inc
NGD
| $4.24M | ﹤0.01% |
967,877
-446,841
| -32% | -$1.89M |
|
|
SGI
1166
DELISTED
Silicon Graphics Intl.
SGI
| $4.24M | ﹤0.01% |
842,016
-360,145
| -30% | -$2M |
|
1167
RH
RH
$3.44B
| $4.2M | ﹤0.01% |
146,370
+139,979
| +2,190% | +$5.01M |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $4.2M | ﹤0.01% |
126,693
-96,743
| -43% | -$3.29M |
|
|
PRMW
1169
CALL
DELISTED
Primo Water Corporation
PRMW
| $4.19M | ﹤0.01% |
+300,000
| New | +$4.32M |
|
|
PRMW
1170
PUT
DELISTED
Primo Water Corporation
PRMW
| $4.19M | ﹤0.01% |
+300,000
| New | +$4.32M |
|
1171
Hope Bancorp
HOPE
$1.85B
| $4.18M | ﹤0.01% |
280,079
+7,752
| +3% | +$120K |
|
|
BKCC
1172
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.18M | ﹤0.01% |
537,000
| – | – |
|
|
OA
1173
DELISTED
Orbital ATK, Inc.
OA
| $4.17M | ﹤0.01% |
49,044
+39,684
| +424% | +$3.46M |
|
|
VEDL
1174
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.17M | ﹤0.01% |
530,092
+2,471
| +0.5% | +$15.5K |
|
1175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $4.17M | ﹤0.01% |
29,938
-70,492
| -70% | -$9.68M |
|
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.