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 | |
|---|---|---|---|---|---|---|
|
CHA
2126
DELISTED
China Telecom Corporation, LTD
CHA
| $492K | ﹤0.01% |
10,933
+1,329
| +14% | +$64.4K |
|
2127
Euronet Worldwide
EEFT
$2.74B
| $490K | ﹤0.01% |
7,079
-5,994
| -46% | -$456K |
|
2128
PUT
CarMax
KMX
$8.5B
| $490K | ﹤0.01% |
+10,000
| New | +$514K |
|
2129
CALL
JD.com
JD
$39.2B
| $488K | ﹤0.01% |
+23,000
| New | +$555K |
|
2130
Methode Electronics
MEI
$608M
| $488K | ﹤0.01% |
14,222
-2,474
| -15% | -$72.6K |
|
|
BT
2131
DELISTED
BT Group plc (ADR)
BT
| $488K | ﹤0.01% |
17,527
-886
| -5% | -$27.8K |
|
2132
Deluxe
DLX
$1.1B
| $484K | ﹤0.01% |
7,296
-7,334
| -50% | -$465K |
|
|
BWLD
2133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $483K | ﹤0.01% |
3,478
-183
| -5% | -$25.9K |
|
2134
PUT
CF Industries
CF
$17.9B
| $482K | ﹤0.01% |
+20,000
| New | +$594K |
|
2135
Federated Hermes
FHI
$4.79B
| $479K | ﹤0.01% |
16,607
+5,027
| +43% | +$154K |
|
2136
iShares MSCI Germany ETF
EWG
$1.68B
| $473K | ﹤0.01% |
19,670
+17,294
| +728% | +$442K |
|
2137
Liberty Latin America Class C
LILAK
$1.66B
| $471K | ﹤0.01% |
16,958
+9,499
| +127% | +$315K |
|
|
NUAN
2138
DELISTED
Nuance Communications, Inc.
NUAN
| $471K | ﹤0.01% |
34,752
-1,687
| -5% | -$25.1K |
|
|
SCS
2139
DELISTED
Steelcase
SCS
| $470K | ﹤0.01% |
34,658
| – | – |
|
2140
Belden
BDC
$5.31B
| $466K | ﹤0.01% |
7,719
-232
| -3% | -$14.5K |
|
2141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $460K | ﹤0.01% |
+8,545
| New | +$457K |
|
|
WIBC
2142
DELISTED
WILSHIRE BANCORP INC
WIBC
| $459K | ﹤0.01% |
43,997
-22,239
| -34% | -$239K |
|
2143
ENI
E
$79.8B
| $458K | ﹤0.01% |
14,145
+1,666
| +13% | +$51.3K |
|
|
SCHV
2144
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $457K | ﹤0.01% |
30,642
+21
| +0.1% | +$307 |
|
2145
Orthofix Medical
OFIX
$421M
| $456K | ﹤0.01% |
10,726
+3,920
| +58% | +$170K |
|
|
FNGN
2146
DELISTED
Financial Engines, Inc.
FNGN
| $455K | ﹤0.01% |
17,631
-395
| -2% | -$11.4K |
|
2147
Nokia
NOK
$60.1B
| $454K | ﹤0.01% |
79,595
+6,647
| +9% | +$37.6K |
|
2148
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $451K | ﹤0.01% |
18,160
-3,843
| -17% | -$94.9K |
|
|
INFN
2149
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $451K | ﹤0.01% |
40,000
| – | – |
|
|
INFN
2150
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $451K | ﹤0.01% |
40,000
| – | – |
|
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.