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 | |
|---|---|---|---|---|---|---|
2201
CALL
Cheniere Energy
LNG
$56.1B
| $376K | ﹤0.01% |
10,000
| – | – |
|
2202
NewtekOne
NEWT
$376M
| $376K | ﹤0.01% |
29,575
| – | – |
|
|
WAGE
2203
DELISTED
WageWorks, Inc.
WAGE
| $376K | ﹤0.01% |
6,295
| – | – |
|
2204
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $374K | ﹤0.01% |
9,550
-150
| -2% | -$5.87K |
|
2205
Marriott Vacations Worldwide
VAC
$4.16B
| $374K | ﹤0.01% |
5,445
-4,699
| -46% | -$294K |
|
|
BRFS
2206
DELISTED
BRF SA
BRFS
| $373K | ﹤0.01% |
26,800
| – | – |
|
|
UNT
2207
DELISTED
UNIT Corporation
UNT
| $373K | ﹤0.01% |
24,044
+4,812
| +25% | +$63.8K |
|
2208
Green Plains
GPRE
$1.09B
| $370K | ﹤0.01% |
18,778
-2,208
| -11% | -$38.8K |
|
|
SFLY
2209
DELISTED
Shutterfly, Inc.
SFLY
| $370K | ﹤0.01% |
7,940
-382
| -5% | -$17.9K |
|
|
TVIA
2210
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $370K | ﹤0.01% |
+141,300
| New | +$328K |
|
|
GOV
2211
DELISTED
Government Properties Income Trust
GOV
| $369K | ﹤0.01% |
16,016
-1,675
| -9% | -$32.7K |
|
2212
First Business Financial Services
FBIZ
$598M
| $368K | ﹤0.01% |
15,668
+92
| +0.6% | +$2.23K |
|
2213
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $368K | ﹤0.01% |
20,315
-9,500
| -32% | -$170K |
|
2214
Travere Therapeutics
TVTX
$5.86B
| $368K | ﹤0.01% |
20,680
+20,326
| +5,742% | +$329K |
|
2215
Kemper
KMPR
$1.62B
| $367K | ﹤0.01% |
11,878
+60
| +0.5% | +$1.87K |
|
2216
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $366K | ﹤0.01% |
10,385
+605
| +6% | +$21.4K |
|
2217
Nu Skin
NUS
$234M
| $366K | ﹤0.01% |
7,938
-95,006
| -92% | -$3.83M |
|
2218
Turkcell
TKC
$4.75B
| $365K | ﹤0.01% |
39,913
+9,433
| +31% | +$89.9K |
|
2219
Ericsson
ERIC
$33.6B
| $360K | ﹤0.01% |
46,809
-8,147
| -15% | -$66.8K |
|
|
LL
2220
DELISTED
LL Flooring Holdings, Inc.
LL
| $360K | ﹤0.01% |
23,333
+18,100
| +346% | +$251K |
|
2221
Aegon
AEG
$14B
| $358K | ﹤0.01% |
120,113
-87,112
| -42% | -$327K |
|
2222
TETRA Technologies
TTI
$1.27B
| $358K | ﹤0.01% |
56,410
-1,488
| -3% | -$9.17K |
|
|
VGR
2223
DELISTED
Vector Group Ltd.
VGR
| $357K | ﹤0.01% |
27,329
+370
| +1% | +$4.66K |
|
|
SREV
2224
DELISTED
ServiceSource International, Inc.
SREV
| $357K | ﹤0.01% |
88,564
| – | – |
|
|
KYO
2225
DELISTED
Kyocera Adr
KYO
| $353K | ﹤0.01% |
7,410
+891
| +14% | +$42.9K |
|
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.