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 | |
|---|---|---|---|---|---|---|
1076
Expeditors International
EXPD
$24B
| $5.36M | 0.01% |
109,206
+46,655
| +75% | +$2.26M |
|
|
TSS
1077
DELISTED
Total System Services, Inc.
TSS
| $5.35M | 0.01% |
100,735
+20,021
| +25% | +$1.04M |
|
|
GTLS
1078
DELISTED
Chart Industries
GTLS
| $5.35M | 0.01% |
221,706
-13,157
| -6% | -$325K |
|
1079
Ulta Beauty
ULTA
$22.9B
| $5.31M | 0.01% |
21,808
+13,130
| +151% | +$2.86M |
|
1080
CubeSmart
CUBE
$9.28B
| $5.29M | 0.01% |
171,443
-89,935
| -34% | -$2.8M |
|
|
TSE
1081
DELISTED
Trinseo
TSE
| $5.29M | 0.01% |
+123,234
| New | +$5.42M |
|
|
CXRX
1082
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.28M | 0.01% |
245,300
+174,300
| +245% | +$4.59M |
|
|
AIV
1083
Aimco
AIV
$379M
| $5.26M | 0.01% |
894,135
+163,055
| +22% | +$902K |
|
|
CXRX
1084
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.23M | 0.01% |
242,606
-144,248
| -37% | -$3.8M |
|
|
FPF
1085
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $5.22M | 0.01% |
221,333
+30,000
| +16% | +$685K |
|
1086
Eastman Chemical
EMN
$8.29B
| $5.21M | 0.01% |
76,775
+9,311
| +14% | +$684K |
|
1087
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $5.21M | 0.01% |
99,706
+35,227
| +55% | +$1.78M |
|
1088
Albemarle
ALB
$15.1B
| $5.2M | 0.01% |
65,596
+49,531
| +308% | +$3.64M |
|
|
AKRX
1089
DELISTED
Akorn Inc
AKRX
| $5.19M | 0.01% |
182,170
+86,524
| +90% | +$2.4M |
|
1090
Atlassian
TEAM
$42.1B
| $5.18M | 0.01% |
+200,031
| New | +$4.74M |
|
1091
CALL
Wheaton Precious Metals
WPM
$61.3B
| $5.18M | 0.01% |
+220,000
| New | +$4.24M |
|
|
NRF
1092
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.16M | 0.01% |
451,132
+450,000
| +39,753% | +$5.78M |
|
1093
Hudbay
HBM
$11.8B
| $5.13M | 0.01% |
1,072,155
+245,064
| +30% | +$1.03M |
|
1094
AGCO
AGCO
$7.11B
| $5.12M | 0.01% |
108,730
-19,695
| -15% | -$1.01M |
|
1095
Sanmina
SANM
$11.2B
| $5.12M | 0.01% |
190,948
-42,174
| -18% | -$1.06M |
|
1096
ACI Worldwide
ACIW
$5.33B
| $5.11M | 0.01% |
261,686
-1,189
| -0.5% | -$24.1K |
|
|
IMVP
1097
Invesco India ETF
IMVP
$108M
| $5.09M | 0.01% |
260,300
+7,000
| +3% | +$137K |
|
|
EVV
1098
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.08M | 0.01% |
377,663
+3,663
| +1% | +$48.5K |
|
1099
GSK
GSK
$101B
| $5.07M | 0.01% |
93,614
+15,684
| +20% | +$826K |
|
|
DISH
1100
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.01% |
95,947
+26,897
| +39% | +$1.31M |
|
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.