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 | |
|---|---|---|---|---|---|---|
1376
Fresenius Medical Care
FMS
$12.6B
| $2.64M | ﹤0.01% |
60,544
-1,647
| -3% | -$71K |
|
1377
Cooper-Standard Automotive
CPS
$499M
| $2.63M | ﹤0.01% |
33,333
+14,047
| +73% | +$1.13M |
|
|
AAWW
1378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
63,233
-20,556
| -25% | -$873K |
|
|
NVO
1379
Novo Nordisk
NVO
$204B
| $2.62M | ﹤0.01% |
97,346
+8,468
| +10% | +$232K |
|
1380
Brookdale Senior Living
BKD
$2.99B
| $2.59M | ﹤0.01% |
167,796
+10,138
| +6% | +$177K |
|
1381
Sonoco
SON
$5.72B
| $2.59M | ﹤0.01% |
52,136
+1,648
| +3% | +$78.2K |
|
|
CTRA
1382
PUT
DELISTED
Coterra Energy
CTRA
| $2.57M | ﹤0.01% |
100,000
-191,000
| -66% | -$4.58M |
|
1383
Valmont Industries
VMI
$9.5B
| $2.57M | ﹤0.01% |
19,006
+2,536
| +15% | +$335K |
|
1384
ON Semiconductor
ON
$32.1B
| $2.56M | ﹤0.01% |
290,607
-23,471
| -7% | -$223K |
|
1385
PUT
Microsoft
MSFT
$3.69T
| $2.56M | ﹤0.01% |
+50,045
| New | +$2.6M |
|
|
NIHD
1386
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.54M | ﹤0.01% |
800,000
+400,000
| +100% | +$1.68M |
|
|
SWFT
1387
DELISTED
Swift Transportation Company
SWFT
| $2.54M | ﹤0.01% |
164,518
-7,300
| -4% | -$120K |
|
1388
United Microelectronic
UMC
$48B
| $2.53M | ﹤0.01% |
1,271,841
+180,041
| +16% | +$346K |
|
1389
PUT
Sarepta Therapeutics
SRPT
$1.89B
| $2.52M | ﹤0.01% |
+132,300
| New | +$2.45M |
|
|
PCH
1390
DELISTED
PotlatchDeltic
PCH
| $2.51M | ﹤0.01% |
73,476
-9,648
| -12% | -$326K |
|
|
CTB
1391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | ﹤0.01% |
83,830
-7,359
| -8% | -$244K |
|
1392
PLDT
PHI
$4.14B
| $2.49M | ﹤0.01% |
55,950
-31
| -0.1% | -$1.24K |
|
1393
Spectrum Brands
SPB
$2.08B
| $2.49M | ﹤0.01% |
20,901
-8,729
| -29% | -$1M |
|
1394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.49M | ﹤0.01% |
92,363
-3,598
| -4% | -$95.3K |
|
|
WOOF
1395
DELISTED
VCA Inc.
WOOF
| $2.48M | ﹤0.01% |
36,748
-24,731
| -40% | -$1.57M |
|
|
FNSR
1396
DELISTED
Finisar Corp
FNSR
| $2.48M | ﹤0.01% |
141,518
+66,293
| +88% | +$1.13M |
|
|
EQGP
1397
DELISTED
EQGP Holdings, LP
EQGP
| $2.48M | ﹤0.01% |
97,111
+111
| +0.1% | +$2.79K |
|
|
SNBR
1398
DELISTED
Sleep Number
SNBR
| $2.48M | ﹤0.01% |
115,778
+90,181
| +352% | +$1.97M |
|
|
HAR
1399
DELISTED
Harman International Industries
HAR
| $2.47M | ﹤0.01% |
34,365
-2,881
| -8% | -$225K |
|
|
GCI
1400
DELISTED
Gannett Co., Inc
GCI
| $2.46M | ﹤0.01% |
178,265
+138,880
| +353% | +$2.15M |
|
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.