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 | |
|---|---|---|---|---|---|---|
|
ISLE
1326
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.85M | ﹤0.01% |
155,810
-9,768
| -6% | -$153K |
|
1327
Allegion
ALLE
$14.2B
| $2.85M | ﹤0.01% |
41,092
+2,821
| +7% | +$187K |
|
|
DBKO
1328
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.84M | ﹤0.01% |
124,398
-1,852
| -1% | -$42.3K |
|
|
WP
1329
DELISTED
Worldpay, Inc.
WP
| $2.84M | ﹤0.01% |
50,186
-70,221
| -58% | -$3.8M |
|
1330
NovaGold Resources
NG
$3.4B
| $2.84M | ﹤0.01% |
463,996
-329,454
| -42% | -$1.97M |
|
1331
Royal Gold
RGLD
$19.1B
| $2.83M | ﹤0.01% |
39,338
-31,711
| -45% | -$1.89M |
|
1332
Arbutus Biopharma
ABUS
$908M
| $2.82M | ﹤0.01% |
810,785
+15,450
| +2% | +$65.4K |
|
|
CST
1333
DELISTED
CST Brands, Inc.
CST
| $2.81M | ﹤0.01% |
65,346
-267
| -0.4% | -$10.6K |
|
1334
International Flavors & Fragrances
IFF
$21.4B
| $2.81M | ﹤0.01% |
22,271
-1,201
| -5% | -$149K |
|
|
SPN
1335
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | ﹤0.01% |
15,249
-8,224
| -35% | -$1.34M |
|
1336
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.8M | ﹤0.01% |
91,825
-19,857
| -18% | -$629K |
|
|
HT
1337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.79M | ﹤0.01% |
162,993
+28,780
| +21% | +$543K |
|
|
RAD
1338
DELISTED
Rite Aid Corporation
RAD
| $2.79M | ﹤0.01% |
18,646
-41,582
| -69% | -$6.56M |
|
|
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.78M | ﹤0.01% |
152,118
-1
| -0% | -$17 |
|
1340
Teleflex
TFX
$5.82B
| $2.78M | ﹤0.01% |
15,657
+9,991
| +176% | +$1.63M |
|
1341
Horace Mann Educators
HMN
$2.09B
| $2.77M | ﹤0.01% |
82,084
-4,378
| -5% | -$142K |
|
1342
Chipotle Mexican Grill
CMG
$41.3B
| $2.77M | ﹤0.01% |
344,500
-7,600
| -2% | -$66.1K |
|
1343
Innospec
IOSP
$2.31B
| $2.77M | ﹤0.01% |
60,255
-980
| -2% | -$46.4K |
|
|
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | ﹤0.01% |
26,123
+5,256
| +25% | +$526K |
|
1345
Essential Utilities
WTRG
$11.3B
| $2.77M | ﹤0.01% |
77,665
+3,704
| +5% | +$121K |
|
1346
Central Pacific Financial
CPF
$1B
| $2.77M | ﹤0.01% |
117,275
-4,656
| -4% | -$106K |
|
1347
Thor Industries
THO
$4.11B
| $2.77M | ﹤0.01% |
42,737
+1,574
| +4% | +$101K |
|
1348
Madison Square Garden
MSGS
$9.97B
| $2.76M | ﹤0.01% |
22,436
+419
| +2% | +$49.2K |
|
|
BRSS
1349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.76M | ﹤0.01% |
101,056
-21,675
| -18% | -$575K |
|
1350
Deutsche Bank
DB
$72.1B
| $2.75M | ﹤0.01% |
224,012
-48,739
| -18% | -$732K |
|
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.