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 | |
|---|---|---|---|---|---|---|
|
MUI
1551
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.84M | ﹤0.01% |
120,750
| – | – |
|
|
CUK
1552
DELISTED
Carnival PLC
CUK
| $1.84M | ﹤0.01% |
41,015
-942
| -2% | -$47.7K |
|
|
ENDP
1553
DELISTED
Endo International plc
ENDP
| $1.83M | ﹤0.01% |
117,365
-2,422
| -2% | -$50.2K |
|
|
PGTI
1554
DELISTED
PGT, Inc.
PGTI
| $1.82M | ﹤0.01% |
177,203
-20,043
| -10% | -$207K |
|
1555
iShares China Large-Cap ETF
FXI
$4.17B
| $1.82M | ﹤0.01% |
53,158
-36,647
| -41% | -$1.22M |
|
|
CDR
1556
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.82M | ﹤0.01% |
37,039
-183
| -0.5% | -$8.48K |
|
1557
CALL
Zillow
Z
$7.84B
| $1.81M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
|
WLL
1558
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | ﹤0.01% |
649
-99
| -13% | -$327K |
|
1559
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.8M | ﹤0.01% |
32,302
-5,064
| -14% | -$277K |
|
|
TAHO
1560
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.79M | ﹤0.01% |
119,400
+99,400
| +497% | +$1.27M |
|
1561
FMC
FMC
$1.28B
| $1.79M | ﹤0.01% |
44,485
+6,149
| +16% | +$241K |
|
1562
iShares MSCI Malaysia ETF
EWM
$329M
| $1.78M | ﹤0.01% |
53,779
-11,798
| -18% | -$393K |
|
1563
Silicon Motion
SIMO
$8.97B
| $1.78M | ﹤0.01% |
+37,250
| New | +$1.56M |
|
1564
Emergent Biosolutions
EBS
$239M
| $1.78M | ﹤0.01% |
63,246
-3,334
| -5% | -$131K |
|
1565
First Merchants
FRME
$2.74B
| $1.77M | ﹤0.01% |
70,840
-2,136
| -3% | -$53.1K |
|
1566
Southern Copper
SCCO
$158B
| $1.76M | ﹤0.01% |
71,199
-6,821
| -9% | -$171K |
|
1567
Stride
LRN
$3.44B
| $1.76M | ﹤0.01% |
140,683
-13,153
| -9% | -$149K |
|
1568
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.76M | ﹤0.01% |
49,716
-2,211,248
| -98% | -$79.9M |
|
1569
PUT
Jack in the Box
JACK
$331M
| $1.75M | ﹤0.01% |
+20,400
| New | +$1.54M |
|
1570
PUT
Franco-Nevada
FNV
$45.3B
| $1.75M | ﹤0.01% |
23,000
+12,900
| +128% | +$873K |
|
|
IPXL
1571
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | ﹤0.01% |
60,298
-883
| -1% | -$28.8K |
|
1572
Ferrari
RACE
$72.8B
| $1.73M | ﹤0.01% |
42,344
+12,604
| +42% | +$535K |
|
1573
Kirby Corp
KEX
$7.29B
| $1.73M | ﹤0.01% |
27,774
+4,414
| +19% | +$289K |
|
1574
Trinity Industries
TRN
$2.36B
| $1.73M | ﹤0.01% |
129,228
-3,870
| -3% | -$51.2K |
|
1575
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.73M | ﹤0.01% |
21,493
+6,508
| +43% | +$517K |
|
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.