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 | |
|---|---|---|---|---|---|---|
1426
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $2.37M | ﹤0.01% |
17,025
-14,175
| -45% | -$1.95M |
|
1427
CALL
Western Digital
WDC
$171B
| $2.36M | ﹤0.01% |
+66,150
| New | +$2.18M |
|
|
ACC
1428
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | ﹤0.01% |
44,216
+33,024
| +295% | +$1.55M |
|
|
ALJ
1429
DELISTED
Alon USA Energy Inc
ALJ
| $2.34M | ﹤0.01% |
360,655
+256,645
| +247% | +$2.21M |
|
1430
Zebra Technologies
ZBRA
$17.7B
| $2.33M | ﹤0.01% |
46,508
+39,603
| +574% | +$2.3M |
|
1431
Popular Inc
BPOP
$11.4B
| $2.32M | ﹤0.01% |
79,262
+53,825
| +212% | +$1.59M |
|
1432
iShares Silver Trust
SLV
$31.9B
| $2.32M | ﹤0.01% |
129,837
-253,860
| -66% | -$4.06M |
|
1433
Four Corners Property Trust
FCPT
$2.77B
| $2.32M | ﹤0.01% |
112,530
+78,647
| +232% | +$1.49M |
|
1434
Insight Enterprises
NSIT
$4.56B
| $2.31M | ﹤0.01% |
89,006
-5,008
| -5% | -$134K |
|
|
ATW
1435
DELISTED
Atwood Oceanics
ATW
| $2.3M | ﹤0.01% |
184,064
-36,357
| -16% | -$380K |
|
1436
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.3M | ﹤0.01% |
85,646
+37,232
| +77% | +$987K |
|
1437
White Mountains Insurance
WTM
$5.09B
| $2.3M | ﹤0.01% |
2,727
+1,949
| +251% | +$1.59M |
|
|
POT
1438
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.29M | ﹤0.01% |
141,000
+73,500
| +109% | +$1.23M |
|
|
VVC
1439
DELISTED
Vectren Corporation
VVC
| $2.29M | ﹤0.01% |
43,405
+469
| +1% | +$23.5K |
|
|
HIX
1440
Western Asset High Income Fund II
HIX
$356M
| $2.28M | ﹤0.01% |
328,000
-11,400
| -3% | -$77.6K |
|
|
MBFI
1441
DELISTED
MB Financial Corp
MBFI
| $2.27M | ﹤0.01% |
62,481
-4,000
| -6% | -$138K |
|
|
BEL
1442
DELISTED
Belmond Ltd.
BEL
| $2.26M | ﹤0.01% |
228,400
+899
| +0.4% | +$8.43K |
|
1443
BorgWarner
BWA
$14B
| $2.26M | ﹤0.01% |
87,066
-915
| -1% | -$27.7K |
|
|
BHI
1444
CALL
DELISTED
Baker Hughes
BHI
| $2.26M | ﹤0.01% |
+50,000
| New | +$2.26M |
|
|
VRN
1445
CALL
DELISTED
Veren
VRN
| $2.25M | ﹤0.01% |
142,700
+32,700
| +30% | +$524K |
|
1446
MGE Energy Inc
MGEE
$3.11B
| $2.25M | ﹤0.01% |
39,805
-489
| -1% | -$25.3K |
|
1447
Dana Inc
DAN
$3.31B
| $2.25M | ﹤0.01% |
212,964
+48,657
| +30% | +$600K |
|
|
TEP
1448
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.25M | ﹤0.01% |
+48,845
| New | +$2.11M |
|
|
ECOL
1449
DELISTED
US Ecology, Inc.
ECOL
| $2.24M | ﹤0.01% |
48,835
| – | – |
|
|
IPCC
1450
DELISTED
Infinity Property & Casualty C
IPCC
| $2.24M | ﹤0.01% |
27,824
+300
| +1% | +$23.4K |
|
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.