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 | 24.85% |
| 2 | Energy | 10.62% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$18.7B
| $11.2M | 0.01% |
110,166
+50,700
| +85% | +$4.92M |
|
752
GameStop
GME
$8.33B
| $11.1M | 0.01% |
1,677,232
+664,944
| +66% | +$4.87M |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $11.1M | 0.01% |
724,774
+252,293
| +53% | +$3.65M |
|
|
ERF
754
PUT
DELISTED
Enerplus Corporation
ERF
| $11.1M | 0.01% |
1,692,800
-781,000
| -32% | -$4.2M |
|
755
iShares US Telecommunications ETF
IYZ
$1.24B
| $11.1M | 0.01% |
332,792
+40,851
| +14% | +$1.28M |
|
756
Vanguard Morningstar Growth ETF
VUG
$231B
| $11M | 0.01% |
617,928
-440,274
| -42% | -$7.84M |
|
757
Monster Beverage
MNST
$91.4B
| $11M | 0.01% |
821,484
+170,292
| +26% | +$2.05M |
|
|
FTR
758
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.01% |
148,071
+67,482
| +84% | +$5.29M |
|
759
Hain Celestial
HAIN
$53.9M
| $10.9M | 0.01% |
219,745
-109,927
| -33% | -$5.09M |
|
|
TCO
760
DELISTED
Taubman Centers Inc.
TCO
| $10.9M | 0.01% |
147,011
+132,000
| +879% | +$9.29M |
|
761
Edgewell Personal Care
EPC
$1.31B
| $10.9M | 0.01% |
128,876
+45,928
| +55% | +$3.71M |
|
762
PUT
Alcoa
AA
$13.1B
| $10.9M | 0.01% |
487,932
| – | – |
|
|
BERY
763
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.01% |
303,906
-2,516
| -0.8% | -$86.1K |
|
764
Fidelity National Financial
FNF
$13.1B
| $10.8M | 0.01% |
415,839
+294,553
| +243% | +$6.94M |
|
765
Factset
FDS
$10.2B
| $10.8M | 0.01% |
66,815
-3,565
| -5% | -$551K |
|
|
MGP
766
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 0.01% |
+402,000
| New | +$9.55M |
|
767
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $10.7M | 0.01% |
111,762
-1,051,482
| -90% | -$99.8M |
|
768
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $10.7M | 0.01% |
217,770
-85,296
| -28% | -$4.17M |
|
769
East-West Bancorp
EWBC
$18.6B
| $10.6M | 0.01% |
311,278
+48,984
| +19% | +$1.77M |
|
|
POT
770
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.01% |
+654,900
| New | +$11M |
|
771
Waters Corp
WAT
$40.6B
| $10.6M | 0.01% |
75,400
+2,936
| +4% | +$397K |
|
|
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.01% |
372,337
-38,504
| -9% | -$1.17M |
|
|
MYCC
773
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.6M | 0.01% |
814,115
+69,632
| +9% | +$886K |
|
|
WCC
774
WESCO International
WCC
$17.5B
| $10.6M | 0.01% |
204,954
+28,659
| +16% | +$1.61M |
|
|
SPLS
775
DELISTED
Staples Inc
SPLS
| $10.5M | 0.01% |
1,223,185
+684,905
| +127% | +$6.52M |
|
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.