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 | |
|---|---|---|---|---|---|---|
1351
TriCo Bancshares
TCBK
$1.86B
| $2.74M | ﹤0.01% |
99,363
-3,984
| -4% | -$107K |
|
|
FIG
1352
DELISTED
Fortress Investment Group Llc
FIG
| $2.74M | ﹤0.01% |
620,000
+475,000
| +328% | +$2.31M |
|
|
HMSY
1353
DELISTED
HMS Holdings Corp.
HMSY
| $2.74M | ﹤0.01% |
155,350
-185,030
| -54% | -$2.98M |
|
1354
Vanguard Information Technology ETF
VGT
$151B
| $2.72M | ﹤0.01% |
203,160
+26,728
| +15% | +$359K |
|
|
OIL
1355
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.72M | ﹤0.01% |
435,000
+426,229
| +4,860% | +$2.57M |
|
1356
Texas Capital Bancshares
TCBI
$4.38B
| $2.72M | ﹤0.01% |
58,131
-5,424
| -9% | -$243K |
|
|
RMP
1357
DELISTED
Rice Midstream Partners LP
RMP
| $2.72M | ﹤0.01% |
+133,000
| New | +$2.3M |
|
|
PAY
1358
DELISTED
Verifone Systems Inc
PAY
| $2.71M | ﹤0.01% |
146,387
-573,439
| -80% | -$14.5M |
|
1359
Carlyle Group
CG
$18.3B
| $2.71M | ﹤0.01% |
167,051
+87,600
| +110% | +$1.44M |
|
1360
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.7M | ﹤0.01% |
+25,000
| New | +$2.76M |
|
|
ULTI
1361
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | ﹤0.01% |
12,865
+1,154
| +10% | +$229K |
|
1362
Old National Bancorp
ONB
$10.4B
| $2.7M | ﹤0.01% |
215,751
+42,160
| +24% | +$534K |
|
|
ALE
1363
DELISTED
Allete
ALE
| $2.69M | ﹤0.01% |
41,558
-1,696
| -4% | -$97.8K |
|
|
DNKN
1364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | ﹤0.01% |
61,462
-374
| -0.6% | -$17.1K |
|
1365
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.68M | ﹤0.01% |
88,761
-13,024
| -13% | -$359K |
|
1366
Adeia
ADEA
$3.16B
| $2.68M | ﹤0.01% |
330,247
-24,245
| -7% | -$197K |
|
1367
Wynn Resorts
WYNN
$10.5B
| $2.67M | ﹤0.01% |
29,483
+1,531
| +5% | +$146K |
|
|
AYR
1368
DELISTED
Aircastle Ltd
AYR
| $2.67M | ﹤0.01% |
136,628
+73,752
| +117% | +$1.56M |
|
1369
NNN REIT
NNN
$8.87B
| $2.67M | ﹤0.01% |
51,568
+7,573
| +17% | +$351K |
|
1370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.65M | ﹤0.01% |
41,292
+14,044
| +52% | +$883K |
|
1371
Alarm.com
ALRM
$2.74B
| $2.65M | ﹤0.01% |
103,328
+17,784
| +21% | +$400K |
|
|
LSI
1372
DELISTED
Life Storage, Inc.
LSI
| $2.64M | ﹤0.01% |
37,820
-27,580
| -42% | -$2M |
|
|
TVPT
1373
DELISTED
Travelport Worldwide Limited
TVPT
| $2.64M | ﹤0.01% |
205,198
+189,159
| +1,179% | +$2.54M |
|
1374
FirstCash
FCFS
$9.14B
| $2.64M | ﹤0.01% |
51,482
+13
| +0% | +$603 |
|
1375
Viasat
VSAT
$11.4B
| $2.64M | ﹤0.01% |
36,982
-460
| -1% | -$33.5K |
|
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.