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 | |
|---|---|---|---|---|---|---|
|
AV
2226
DELISTED
Aviva Plc
AV
| $352K | ﹤0.01% |
32,933
+1,757
| +6% | +$21.8K |
|
|
AXON
2227
Axon Enterprise
AXON
$49.8B
| $349K | ﹤0.01% |
14,042
-536
| -4% | -$11.1K |
|
2228
Mizuho Financial
MFG
$132B
| $349K | ﹤0.01% |
122,607
+7,091
| +6% | +$21.4K |
|
2229
Northwest Bancshares
NWBI
$2.31B
| $349K | ﹤0.01% |
23,447
-3,945
| -14% | -$55.8K |
|
|
PML
2230
PIMCO Municipal Income Fund II
PML
$493M
| $349K | ﹤0.01% |
25,032
-10,500
| -30% | -$142K |
|
2231
iShares Global Healthcare ETF
IXJ
$4.2B
| $348K | ﹤0.01% |
6,898
-7,404
| -52% | -$369K |
|
2232
PUT
Baytex Energy
BTE
$3.06B
| $347K | ﹤0.01% |
+60,000
| New | +$300K |
|
2233
Crane NXT
CXT
$2.97B
| $345K | ﹤0.01% |
17,530
-3,138
| -15% | -$61.2K |
|
2234
Cable One
CABO
$196M
| $344K | ﹤0.01% |
673
-38
| -5% | -$18.2K |
|
|
NVRO
2235
DELISTED
NEVRO CORP.
NVRO
| $344K | ﹤0.01% |
4,670
+342
| +8% | +$23.2K |
|
2236
PUT
Cracker Barrel
CBRL
$1.29B
| $343K | ﹤0.01% |
+2,000
| New | +$312K |
|
|
ECHO
2237
EchoStar
ECHO
$26.7B
| $343K | ﹤0.01% |
10,665
-3,958
| -27% | -$129K |
|
2238
Metallus
MTUS
$904M
| $343K | ﹤0.01% |
35,566
+35,181
| +9,138% | +$367K |
|
|
HNP
2239
DELISTED
Huaneng Power Intl, Inc.
HNP
| $342K | ﹤0.01% |
13,718
+2,551
| +23% | +$74.3K |
|
2240
Gabelli Equity Trust
GAB
$1.81B
| $341K | ﹤0.01% |
63,982
| – | – |
|
|
SHOR
2241
DELISTED
ShoreTel, Inc.
SHOR
| $340K | ﹤0.01% |
50,826
-7,277
| -13% | -$48.2K |
|
|
VIA
2242
DELISTED
Viacom Inc. Class A
VIA
| $340K | ﹤0.01% |
7,323
-30
| -0.4% | -$1.35K |
|
|
LL
2243
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $339K | ﹤0.01% |
22,000
+19,100
| +659% | +$265K |
|
|
ANAT
2244
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,991
+198
| +7% | +$23K |
|
|
X
2245
PUT
DELISTED
US Steel
X
| $337K | ﹤0.01% |
20,000
-11,900
| -37% | -$200K |
|
|
TEF
2246
DELISTED
Telefonica
TEF
| $336K | ﹤0.01% |
45,689
+10,338
| +29% | +$83K |
|
2247
Patrick Industries
PATK
$2.76B
| $334K | ﹤0.01% |
12,447
-3,582
| -22% | -$80.1K |
|
2248
PUT
Suncor Energy
SU
$77B
| $333K | ﹤0.01% |
+12,000
| New | +$329K |
|
2249
Natera
NTRA
$44.7B
| $330K | ﹤0.01% |
27,334
-4,112
| -13% | -$45.8K |
|
2250
iShares Europe ETF
IEV
$1.7B
| $328K | ﹤0.01% |
8,657
+2,302
| +36% | +$90.4K |
|
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.