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 | |
|---|---|---|---|---|---|---|
1626
PUT
Wheaton Precious Metals
WPM
$60.8B
| $1.55M | ﹤0.01% |
+66,000
| New | +$1.27M |
|
1627
Oil States International
OIS
$541M
| $1.55M | ﹤0.01% |
47,175
-3,914
| -8% | -$127K |
|
|
BTA
1628
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.55M | ﹤0.01% |
121,500
| – | – |
|
1629
NCR Voyix
VYX
$1.13B
| $1.55M | ﹤0.01% |
90,939
-41,309
| -31% | -$748K |
|
|
UCB
1630
United Community Banks
UCB
$4.43B
| $1.55M | ﹤0.01% |
84,612
-44,036
| -34% | -$851K |
|
1631
ONE Gas
OGS
$5.08B
| $1.55M | ﹤0.01% |
23,230
+882
| +4% | +$53.2K |
|
1632
CALL
Canadian Natural Resources
CNQ
$99.5B
| $1.54M | ﹤0.01% |
102,100
-53,041
| -34% | -$750K |
|
|
ACH
1633
Accendra Health
ACH
$79.2M
| $1.54M | ﹤0.01% |
41,225
+177
| +0.4% | +$6.65K |
|
1634
Graphic Packaging
GPK
$3.38B
| $1.54M | ﹤0.01% |
122,769
+2,248
| +2% | +$29.4K |
|
1635
PUT
Methanex
MEOH
$4.33B
| $1.53M | ﹤0.01% |
+52,500
| New | +$1.68M |
|
|
XHR
1636
Xenia Hotels & Resorts
XHR
$1.77B
| $1.52M | ﹤0.01% |
90,794
+85,794
| +1,716% | +$1.35M |
|
1637
PUT
Rogers Communications
RCI
$19.7B
| $1.51M | ﹤0.01% |
37,500
+27,500
| +275% | +$1.07M |
|
1638
Scansource
SCSC
$1.08B
| $1.51M | ﹤0.01% |
40,802
-23,901
| -37% | -$938K |
|
|
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | ﹤0.01% |
162,470
+133,760
| +466% | +$1.45M |
|
1640
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
86,717
| – | – |
|
1641
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.5M | ﹤0.01% |
70,635
-4,705
| -6% | -$96.7K |
|
1642
Inogen
INGN
$153M
| $1.5M | ﹤0.01% |
+30,000
| New | +$1.43M |
|
1643
PUT
Ares Capital
ARCC
$14.3B
| $1.5M | ﹤0.01% |
+105,500
| New | +$1.57M |
|
1644
Matador Resources
MTDR
$6.54B
| $1.49M | ﹤0.01% |
75,325
+70
| +0.1% | +$1.51K |
|
1645
MSCI
MSCI
$41.4B
| $1.49M | ﹤0.01% |
19,312
-4,393
| -19% | -$332K |
|
|
ACET
1646
DELISTED
Aceto Corp
ACET
| $1.49M | ﹤0.01% |
68,055
-3,188
| -4% | -$71.5K |
|
|
IBKC
1647
DELISTED
IBERIABANK Corp
IBKC
| $1.49M | ﹤0.01% |
24,920
+21,576
| +645% | +$1.25M |
|
1648
CALL
Devon Energy
DVN
$50B
| $1.49M | ﹤0.01% |
41,000
+34,800
| +561% | +$1.18M |
|
|
PHH
1649
DELISTED
PHH Corporation
PHH
| $1.49M | ﹤0.01% |
111,531
+99,375
| +817% | +$1.29M |
|
1650
Materion
MTRN
$5.9B
| $1.48M | ﹤0.01% |
59,801
+8,785
| +17% | +$226K |
|
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.