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 | |
|---|---|---|---|---|---|---|
|
WFM
1851
CALL
DELISTED
Whole Foods Market Inc
WFM
| $961K | ﹤0.01% |
+30,000
| New | +$933K |
|
|
TE
1852
DELISTED
TECO ENERGY INC
TE
| $959K | ﹤0.01% |
34,674
-250,674
| -88% | -$6.93M |
|
1853
Elbit Systems
ESLT
$36.7B
| $958K | ﹤0.01% |
10,535
+8
| +0.1% | +$762 |
|
|
PRXL
1854
DELISTED
Parexel International Corp
PRXL
| $957K | ﹤0.01% |
15,219
-6,668
| -30% | -$413K |
|
1855
Ciena
CIEN
$60.7B
| $956K | ﹤0.01% |
50,984
+14,727
| +41% | +$267K |
|
|
TECD
1856
DELISTED
Tech Data Corp
TECD
| $956K | ﹤0.01% |
13,301
-31,646
| -70% | -$2.3M |
|
|
CONN
1857
PUT
DELISTED
Conn's Inc.
CONN
| $955K | ﹤0.01% |
+127,000
| New | +$1.37M |
|
|
VA
1858
DELISTED
Virgin America Inc.
VA
| $954K | ﹤0.01% |
16,977
+16,400
| +2,842% | +$910K |
|
1859
MGIC Investment
MTG
$6.39B
| $953K | ﹤0.01% |
160,134
-94,615
| -37% | -$644K |
|
1860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $952K | ﹤0.01% |
17,118
+3,182
| +23% | +$175K |
|
|
ISD
1861
PGIM High Yield Bond Fund
ISD
$414M
| $947K | ﹤0.01% |
59,932
| – | – |
|
|
FNBC
1862
DELISTED
First NBC Bank Holding Company
FNBC
| $947K | ﹤0.01% |
56,441
+395
| +0.7% | +$7.46K |
|
1863
Sony
SONY
$142B
| $945K | ﹤0.01% |
161,200
-63,755
| -28% | -$342K |
|
1864
Constellium
CSTM
$4.01B
| $943K | ﹤0.01% |
201,059
+15,335
| +8% | +$78.8K |
|
1865
Sibanye-Stillwater
SBSW
$7.62B
| $943K | ﹤0.01% |
73,435
-116,362
| -61% | -$1.48M |
|
|
MASI
1866
DELISTED
Masimo
MASI
| $939K | ﹤0.01% |
17,877
-2,798
| -14% | -$132K |
|
1867
CALL
Baytex Energy
BTE
$3.06B
| $937K | ﹤0.01% |
+161,800
| New | +$808K |
|
1868
Opko Health
OPK
$1.03B
| $937K | ﹤0.01% |
100,340
-983,544
| -91% | -$9.99M |
|
1869
PUT
Seagate
STX
$221B
| $935K | ﹤0.01% |
+38,400
| New | +$931K |
|
|
OUTR
1870
DELISTED
OUTERWALL INC
OUTR
| $934K | ﹤0.01% |
22,250
-20,591
| -48% | -$835K |
|
1871
Cleveland-Cliffs
CLF
$6.79B
| $932K | ﹤0.01% |
164,316
+104,875
| +176% | +$431K |
|
|
CCP
1872
DELISTED
Care Capital Properties, Inc.
CCP
| $930K | ﹤0.01% |
35,475
-19,766
| -36% | -$518K |
|
1873
CALL
Welltower
WELL
$170B
| $929K | ﹤0.01% |
12,200
-6,100
| -33% | -$433K |
|
|
UNIT
1874
Uniti Group
UNIT
$2.43B
| $928K | ﹤0.01% |
32,118
+7,817
| +32% | +$194K |
|
|
ATVI
1875
CALL
DELISTED
Activision Blizzard
ATVI
| $927K | ﹤0.01% |
+23,400
| New | +$859K |
|
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.