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 | Miscellaneous | 13.19% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
651
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.02% |
404,861
-34,086
| -8% | -$1.22M |
|
|
SHLX
652
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.5M | 0.02% |
428,538
+423,888
| +9,116% | +$14.7M |
|
653
CDW
CDW
$16B
| $14.4M | 0.02% |
359,358
+19,078
| +6% | +$791K |
|
654
Smith & Wesson
SWBI
$630M
| $14.4M | 0.02% |
689,197
+684,200
| +13,692% | +$12.2M |
|
655
Ziff Davis
ZD
$1.94B
| $14.4M | 0.02% |
262,080
-67,228
| -20% | -$3.74M |
|
|
WLH
656
DELISTED
WILLIAM LYON HOMES
WLH
| $14.4M | 0.02% |
891,610
-326,444
| -27% | -$4.99M |
|
657
Verisk Analytics
VRSK
$21.8B
| $14.2M | 0.02% |
175,592
+24,881
| +17% | +$1.95M |
|
658
IAMGOLD
IAG
$10.5B
| $14.2M | 0.02% |
3,433,261
-1,426,389
| -29% | -$4.86M |
|
|
STBZ
659
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.1M | 0.02% |
691,440
+3,841
| +0.6% | +$79K |
|
660
Humana
HUM
$45.8B
| $14M | 0.02% |
78,100
-8,454
| -10% | -$1.5M |
|
661
US Physical Therapy
USPH
$1.28B
| $14M | 0.02% |
233,277
-7,251
| -3% | -$398K |
|
662
Old Republic International
ORI
$9.01B
| $14M | 0.02% |
727,087
+652,364
| +873% | +$12.2M |
|
663
Acadia Healthcare
ACHC
$2.56B
| $14M | 0.02% |
253,056
-83,217
| -25% | -$4.87M |
|
|
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $14M | 0.02% |
731,000
+302,000
| +70% | +$5.54M |
|
665
Molina Healthcare
MOH
$9.87B
| $14M | 0.02% |
279,972
+117,714
| +73% | +$6.29M |
|
666
ManpowerGroup
MAN
$2.58B
| $13.9M | 0.02% |
216,770
+1,970
| +0.9% | +$153K |
|
667
iShares Russell 1000 ETF
IWB
$48.6B
| $13.9M | 0.02% |
119,028
-187,897
| -61% | -$21.7M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.02% |
520,594
+31,244
| +6% | +$735K |
|
669
Unilever
UL
$131B
| $13.9M | 0.02% |
257,382
+6,062
| +2% | +$311K |
|
670
Mid-America Apartment Communities
MAA
$13.7B
| $13.8M | 0.02% |
130,053
+9,807
| +8% | +$985K |
|
671
WEX
WEX
$5.75B
| $13.8M | 0.02% |
155,998
-7,412
| -5% | -$661K |
|
672
Freeport-McMoran
FCX
$101B
| $13.8M | 0.02% |
1,240,001
+101,199
| +9% | +$1.12M |
|
673
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $13.7M | 0.02% |
676,158
+109,597
| +19% | +$2.26M |
|
674
Las Vegas Sands
LVS
$24.5B
| $13.7M | 0.02% |
314,164
+73,757
| +31% | +$3.45M |
|
|
GIMO
675
DELISTED
Gigamon Inc.
GIMO
| $13.6M | 0.02% |
362,979
-119,225
| -25% | -$3.8M |
|
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 deployed $5.19B of net new capital in Q2 2016, opening 328 new positions and adding to 1,619 existing holdings. Its largest new stake was Brookfield Business Partners: 789,763 shares worth $9.68M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $292M trimmed.
- 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.