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 | |
|---|---|---|---|---|---|---|
|
LBY
2551
DELISTED
Libbey, Inc.
LBY
| $171K | ﹤0.01% |
10,749
-1,777
| -14% | -$30.5K |
|
2552
LCI Industries
LCII
$2.58B
| $170K | ﹤0.01% |
2,011
+92
| +5% | +$6.62K |
|
2553
Curtiss-Wright
CW
$25.8B
| $169K | ﹤0.01% |
2,013
-1,133
| -36% | -$91.2K |
|
2554
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $169K | ﹤0.01% |
+5,463
| New | +$161K |
|
|
MAV
2555
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $169K | ﹤0.01% |
12,000
| – | – |
|
|
EXTN
2556
DELISTED
Exterran Corporation
EXTN
| $169K | ﹤0.01% |
13,167
-128
| -1% | -$1.77K |
|
2557
PUT
Box
BOX
$4.52B
| $168K | ﹤0.01% |
+16,200
| New | +$194K |
|
2558
Mine Safety
MSA
$7.3B
| $168K | ﹤0.01% |
3,197
-218
| -6% | -$10.8K |
|
2559
Meritage Homes
MTH
$4.76B
| $168K | ﹤0.01% |
8,956
-502
| -5% | -$9.1K |
|
2560
National Healthcare
NHC
$3.5B
| $168K | ﹤0.01% |
2,600
| – | – |
|
|
SF
2561
Stifel
SF
$12.9B
| $168K | ﹤0.01% |
12,035
-15,210
| -56% | -$226K |
|
|
LPNT
2562
DELISTED
LifePoint Health, Inc.
LPNT
| $168K | ﹤0.01% |
2,563
+894
| +54% | +$60.8K |
|
2563
MKS Inc
MKSI
$21B
| $167K | ﹤0.01% |
3,878
-592
| -13% | -$23K |
|
2564
STMicroelectronics
STM
$48.5B
| $167K | ﹤0.01% |
28,437
+1,496
| +6% | +$8.59K |
|
2565
Neurogene
NGNE
$723M
| $166K | ﹤0.01% |
1,256
| – | – |
|
2566
Timken Company
TKR
$9.25B
| $166K | ﹤0.01% |
5,428
+1,279
| +31% | +$42.9K |
|
|
WSR
2567
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
11,057
+10,627
| +2,471% | +$145K |
|
|
TCF
2568
DELISTED
TCF Financial Corporation Common Stock
TCF
| $166K | ﹤0.01% |
4,454
-39,060
| -90% | -$1.48M |
|
|
TSL
2569
DELISTED
Trina Solar Limited
TSL
| $166K | ﹤0.01% |
21,482
+4,895
| +30% | +$42K |
|
2570
Haverty Furniture Companies
HVT
$449M
| $164K | ﹤0.01% |
9,126
-1,930
| -17% | -$35.7K |
|
2571
Vanguard Consumer Staples ETF
VDC
$8.04B
| $164K | ﹤0.01% |
1,161
+56
| +5% | +$7.62K |
|
|
BEAT
2572
DELISTED
BioTelemetry, Inc.
BEAT
| $164K | ﹤0.01% |
10,073
-2,902
| -22% | -$42.7K |
|
2573
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $163K | ﹤0.01% |
13,752
+13,422
| +4,067% | +$159K |
|
|
MNDT
2574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | ﹤0.01% |
9,880
-60,512
| -86% | -$978K |
|
|
AL
2575
DELISTED
Air Lease Corp
AL
| $162K | ﹤0.01% |
6,040
-17,798
| -75% | -$530K |
|
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.