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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$10.4B
| $7.25M | 0.01% |
486,500
-181,607
| -27% | -$2.63M |
|
952
Patterson-UTI
PTEN
$4.16B
| $7.22M | 0.01% |
338,759
+79,493
| +31% | +$1.5M |
|
953
Royal Caribbean
RCL
$82.9B
| $7.22M | 0.01% |
107,483
+1,395
| +1% | +$107K |
|
954
CALL
Vermilion Energy
VET
$1.72B
| $7.18M | 0.01% |
225,700
+102,200
| +83% | +$3.26M |
|
955
Andersons Inc
ANDE
$2.21B
| $7.17M | 0.01% |
201,589
+71,574
| +55% | +$2.34M |
|
956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.13M | 0.01% |
76,550
+10,403
| +16% | +$986K |
|
957
Generac Holdings
GNRC
$12.8B
| $7.11M | 0.01% |
203,501
+2,979
| +1% | +$110K |
|
958
Brixmor Property Group
BRX
$9.21B
| $7.07M | 0.01% |
267,280
-148,663
| -36% | -$3.81M |
|
959
Vodafone
VOD
$37.5B
| $7.02M | 0.01% |
227,267
-24,791
| -10% | -$805K |
|
|
CIM
960
Chimera Investment
CIM
$993M
| $7.01M | 0.01% |
148,779
+145,666
| +4,679% | +$6.43M |
|
|
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.01M | 0.01% |
151,059
-500
| -0.3% | -$23.3K |
|
962
Assurant
AIZ
$13.9B
| $6.98M | 0.01% |
80,831
+21,071
| +35% | +$1.77M |
|
|
DNY
963
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.94M | 0.01% |
410,170
+221,489
| +117% | +$3.75M |
|
|
PNY
964
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.92M | 0.01% |
115,096
+79,444
| +223% | +$4.76M |
|
965
Banco Santander
SAN
$211B
| $6.91M | 0.01% |
1,838,832
+166,316
| +10% | +$722K |
|
|
HALL
966
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.91M | 0.01% |
59,585
+931
| +2% | +$101K |
|
|
CBI
967
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.85M | 0.01% |
197,869
+126,437
| +177% | +$4.67M |
|
968
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.84M | 0.01% |
275,200
+1,200
| +0.4% | +$29.4K |
|
|
TWO
969
Two Harbors Investment
TWO
$1.26B
| $6.82M | 0.01% |
99,540
+78,396
| +371% | +$5.16M |
|
970
Lamar Advertising Co
LAMR
$15.8B
| $6.81M | 0.01% |
102,691
-11,081
| -10% | -$699K |
|
|
971
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.81M | 0.01% |
274,000
| – | – |
|
972
National CineMedia
NCMI
$252M
| $6.76M | 0.01% |
43,690
-14,984
| -26% | -$2.16M |
|
|
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.76M | 0.01% |
118,070
+110,590
| +1,478% | +$5.78M |
|
|
LVLT
974
DELISTED
Level 3 Communications Inc
LVLT
| $6.75M | 0.01% |
131,029
+12,673
| +11% | +$663K |
|
|
DF
975
DELISTED
Dean Foods Company
DF
| $6.74M | 0.01% |
372,353
-35,662
| -9% | -$632K |
|
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.