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 | |
|---|---|---|---|---|---|---|
|
HSNI
1451
DELISTED
HSN, Inc.
HSNI
| $2.24M | ﹤0.01% |
45,860
+171
| +0.4% | +$8.75K |
|
|
NSR
1452
DELISTED
Neustar Inc
NSR
| $2.24M | ﹤0.01% |
95,184
+11,533
| +14% | +$274K |
|
|
KEYW
1453
DELISTED
The KEYW Holding Corporation
KEYW
| $2.24M | ﹤0.01% |
225,000
-15,194
| -6% | -$122K |
|
|
TIF
1454
DELISTED
Tiffany & Co.
TIF
| $2.22M | ﹤0.01% |
36,628
+1,391
| +4% | +$92.5K |
|
1455
iShares Russell 3000 ETF
IWV
$20.5B
| $2.22M | ﹤0.01% |
17,884
-16,995
| -49% | -$2.08M |
|
1456
PUT
Nucor
NUE
$61.9B
| $2.2M | ﹤0.01% |
+44,600
| New | +$2.17M |
|
1457
CALL
Cameco
CCJ
$43B
| $2.19M | ﹤0.01% |
+200,000
| New | +$2.37M |
|
1458
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $2.19M | ﹤0.01% |
3,750
+1,250
| +50% | +$703K |
|
|
SPTN
1459
DELISTED
SpartanNash
SPTN
| $2.19M | ﹤0.01% |
71,741
+27,439
| +62% | +$779K |
|
|
VTA
1460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.19M | ﹤0.01% |
198,667
| – | – |
|
|
RRTS
1461
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.19M | ﹤0.01% |
11,719
+10,425
| +806% | +$2.44M |
|
1462
Coherent
COHR
$65.4B
| $2.19M | ﹤0.01% |
116,483
-6,890
| -6% | -$141K |
|
1463
Photronics
PLAB
$1.98B
| $2.18M | ﹤0.01% |
245,043
+218,699
| +830% | +$2.17M |
|
1464
iShares US Healthcare ETF
IYH
$3.74B
| $2.18M | ﹤0.01% |
73,545
+3,570
| +5% | +$104K |
|
1465
Bruker
BRKR
$8.82B
| $2.18M | ﹤0.01% |
95,806
+91,340
| +2,045% | +$2.44M |
|
1466
Markel Group
MKL
$22.8B
| $2.18M | ﹤0.01% |
2,286
+500
| +28% | +$466K |
|
1467
Ingevity
NGVT
$2.61B
| $2.17M | ﹤0.01% |
+63,754
| New | +$1.99M |
|
1468
Live Nation Entertainment
LYV
$43.8B
| $2.17M | ﹤0.01% |
92,279
+69,679
| +308% | +$1.59M |
|
1469
Hawaiian Electric Industries
HE
$2.05B
| $2.17M | ﹤0.01% |
66,147
+55,000
| +493% | +$1.81M |
|
|
AZPN
1470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | ﹤0.01% |
53,863
-13,430
| -20% | -$541K |
|
|
CONE
1471
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.16M | ﹤0.01% |
38,889
+18,567
| +91% | +$894K |
|
1472
St. Joe Company
JOE
$3.89B
| $2.16M | ﹤0.01% |
122,020
-15,208
| -11% | -$259K |
|
1473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.16M | ﹤0.01% |
45,286
+19,373
| +75% | +$925K |
|
1474
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $2.15M | ﹤0.01% |
381,113
-6,991
| -2% | -$44.1K |
|
1475
CALL
Archer Daniels Midland
ADM
$38.9B
| $2.15M | ﹤0.01% |
+50,000
| New | +$1.99M |
|
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.