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 | |
|---|---|---|---|---|---|---|
1501
Fortinet
FTNT
$118B
| $2.02M | ﹤0.01% |
320,015
-158,625
| -33% | -$1.03M |
|
|
BDN
1502
Brandywine Realty Trust
BDN
$546M
| $2.02M | ﹤0.01% |
120,000
+119,400
| +19,900% | +$1.82M |
|
|
SCAI
1503
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.02M | ﹤0.01% |
42,281
-7,611
| -15% | -$352K |
|
1504
Signet Jewelers
SIG
$3.51B
| $2.01M | ﹤0.01% |
24,404
+975
| +4% | +$99.1K |
|
1505
First Interstate BancSystem
FIBK
$3.73B
| $2M | ﹤0.01% |
71,210
-4,701
| -6% | -$131K |
|
|
BYM
1506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2M | ﹤0.01% |
122,800
| – | – |
|
|
JOY
1507
DELISTED
Joy Global Inc
JOY
| $1.99M | ﹤0.01% |
94,168
+44,094
| +88% | +$833K |
|
1508
Commercial Metals
CMC
$7.99B
| $1.99M | ﹤0.01% |
117,428
+22,998
| +24% | +$396K |
|
|
NTT
1509
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.98M | ﹤0.01% |
42,119
-62
| -0.1% | -$2.76K |
|
1510
Cato Corp
CATO
$67.7M
| $1.98M | ﹤0.01% |
52,496
-19,820
| -27% | -$739K |
|
1511
EnerSys
ENS
$7.48B
| $1.98M | ﹤0.01% |
33,232
+1,377
| +4% | +$81.3K |
|
|
LMNX
1512
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
97,553
+18,189
| +23% | +$364K |
|
|
KATE
1513
DELISTED
Kate Spade & Company
KATE
| $1.97M | ﹤0.01% |
95,450
+73,826
| +341% | +$1.68M |
|
1514
Under Armour Class C
UA
$2.26B
| $1.96M | ﹤0.01% |
+53,937
| New | +$1.99M |
|
1515
Tanger
SKT
$4.45B
| $1.95M | ﹤0.01% |
48,648
+12,820
| +36% | +$467K |
|
|
WWE
1516
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
105,931
+10,700
| +11% | +$185K |
|
1517
CALL
Ford
F
$56.4B
| $1.95M | ﹤0.01% |
155,000
| – | – |
|
1518
Barclays
BCS
$94.7B
| $1.95M | ﹤0.01% |
273,446
+196,242
| +254% | +$1.76M |
|
1519
iShares International Select Dividend ETF
IDV
$8.58B
| $1.94M | ﹤0.01% |
67,773
+5,437
| +9% | +$158K |
|
1520
VanEck Oil Services ETF
OIH
$2.01B
| $1.94M | ﹤0.01% |
3,318
+3,228
| +3,587% | +$1.82M |
|
1521
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.93M | ﹤0.01% |
98,588
-4,842
| -5% | -$94.7K |
|
|
LTC
1522
LTC Properties
LTC
$2.19B
| $1.93M | ﹤0.01% |
37,329
+3,200
| +9% | +$152K |
|
|
TGNA
1523
DELISTED
TEGNA Inc
TGNA
| $1.93M | ﹤0.01% |
129,913
-39,865
| -23% | -$583K |
|
1524
ORIX
IX
$43.6B
| $1.92M | ﹤0.01% |
150,465
-13,545
| -8% | -$189K |
|
|
IHS
1525
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | ﹤0.01% |
16,639
-563
| -3% | -$67.6K |
|
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.