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 | |
|---|---|---|---|---|---|---|
|
TGE
1926
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $835K | ﹤0.01% |
+37,000
| New | +$796K |
|
1927
Starwood Property Trust
STWD
$6.03B
| $833K | ﹤0.01% |
40,237
-1,613
| -4% | -$32.2K |
|
|
AVG
1928
DELISTED
AVG Technologies N.V.
AVG
| $829K | ﹤0.01% |
43,658
-3,335
| -7% | -$65K |
|
1929
Nice
NICE
$5.99B
| $827K | ﹤0.01% |
12,958
-555
| -4% | -$35.2K |
|
|
CNH
1930
CNH Industrial
CNH
$16.8B
| $826K | ﹤0.01% |
132,690
+9,498
| +8% | +$58.5K |
|
1931
CALL
Plains All American Pipeline
PAA
$16.9B
| $825K | ﹤0.01% |
+30,000
| New | +$726K |
|
1932
Sprott Physical Gold
PHYS
$15.8B
| $818K | ﹤0.01% |
74,527
+17,626
| +31% | +$184K |
|
1933
Synaptics
SYNA
$4.25B
| $817K | ﹤0.01% |
15,215
-1,847
| -11% | -$127K |
|
|
CHU
1934
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $817K | ﹤0.01% |
78,463
-5,646
| -7% | -$64.2K |
|
|
TRST
1935
Trustco Bank Corp NY
TRST
$977M
| $816K | ﹤0.01% |
25,463
+2,962
| +13% | +$93.8K |
|
1936
BancFirst
BANF
$3.89B
| $814K | ﹤0.01% |
26,988
-2,190
| -8% | -$66.2K |
|
|
STOR
1937
DELISTED
STORE Capital Corporation
STOR
| $812K | ﹤0.01% |
27,574
+7,278
| +36% | +$192K |
|
|
PFC
1938
DELISTED
Premier Financial Corp. Common Stock
PFC
| $808K | ﹤0.01% |
41,570
-2,290
| -5% | -$45.1K |
|
|
CPN
1939
DELISTED
Calpine Corporation
CPN
| $804K | ﹤0.01% |
54,513
+3,129
| +6% | +$46.4K |
|
1940
ICL Group
ICL
$7.16B
| $803K | ﹤0.01% |
205,999
-13,960
| -6% | -$60K |
|
1941
Manhattan Associates
MANH
$11.5B
| $801K | ﹤0.01% |
12,475
+4,017
| +47% | +$250K |
|
|
CAJ
1942
DELISTED
Canon, Inc.
CAJ
| $793K | ﹤0.01% |
27,727
-2,124
| -7% | -$61.2K |
|
|
DM
1943
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $788K | ﹤0.01% |
28,009
+27,210
| +3,406% | +$811K |
|
1944
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $782K | ﹤0.01% |
136,000
-115,000
| -46% | -$671K |
|
1945
Preferred Bank
PFBC
$1.28B
| $781K | ﹤0.01% |
27,029
-4,618
| -15% | -$144K |
|
|
AMED
1946
DELISTED
Amedisys
AMED
| $780K | ﹤0.01% |
15,459
+5,812
| +60% | +$293K |
|
1947
Wabash National
WNC
$512M
| $777K | ﹤0.01% |
61,114
-15,116
| -20% | -$203K |
|
|
SPPI
1948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $773K | ﹤0.01% |
117,461
| – | – |
|
|
QIHU
1949
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $770K | ﹤0.01% |
10,539
+1,859
| +21% | +$137K |
|
|
TOWR
1950
DELISTED
Tower International, Inc.
TOWR
| $768K | ﹤0.01% |
37,311
-34,732
| -48% | -$803K |
|
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.