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 | |
|---|---|---|---|---|---|---|
2251
Regis Corp
RGS
$69.3M
| $327K | ﹤0.01% |
1,313
| – | – |
|
2252
Brady Corp
BRC
$4.44B
| $324K | ﹤0.01% |
10,620
-6,217
| -37% | -$180K |
|
|
SIGM
2253
DELISTED
Sigma Designs Inc
SIGM
| $324K | ﹤0.01% |
50,432
-6,757
| -12% | -$44.9K |
|
2254
Omnicell
OMCL
$1.7B
| $322K | ﹤0.01% |
9,383
-1,030
| -10% | -$32.1K |
|
2255
Webster Financial
WBS
$12.8B
| $322K | ﹤0.01% |
9,486
-1,744
| -16% | -$63.5K |
|
|
TMX
2256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $321K | ﹤0.01% |
12,013
+2,794
| +30% | +$71K |
|
|
TBI
2257
Trueblue
TBI
$311M
| $320K | ﹤0.01% |
16,913
+14,637
| +643% | +$306K |
|
|
KITE
2258
DELISTED
Kite Pharma, Inc.
KITE
| $320K | ﹤0.01% |
6,405
+6,108
| +2,057% | +$300K |
|
2259
Helen of Troy
HELE
$704M
| $319K | ﹤0.01% |
3,101
-579
| -16% | -$58.4K |
|
|
EBSB
2260
DELISTED
Meridian Bancorp, Inc.
EBSB
| $318K | ﹤0.01% |
21,513
+306
| +1% | +$4.45K |
|
|
HEES
2261
DELISTED
H&E Equipment Services
HEES
| $317K | ﹤0.01% |
16,649
-3,852
| -19% | -$72.4K |
|
|
ACAS
2262
PUT
DELISTED
American Capital Ltd
ACAS
| $317K | ﹤0.01% |
+20,000
| New | +$316K |
|
2263
Cathay General Bancorp
CATY
$4.33B
| $316K | ﹤0.01% |
11,229
-60,816
| -84% | -$1.8M |
|
2264
Weyco Group
WEYS
$432M
| $316K | ﹤0.01% |
11,377
-189
| -2% | -$5.19K |
|
|
QUNR
2265
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $313K | ﹤0.01% |
10,500
| – | – |
|
2266
Autohome
ATHM
$2.61B
| $312K | ﹤0.01% |
15,509
-82
| -0.5% | -$2.19K |
|
|
JCP
2267
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | ﹤0.01% |
35,100
-667,200
| -95% | -$5.86M |
|
2268
LXP Industrial Trust
LXP
$3.57B
| $311K | ﹤0.01% |
6,162
+1,856
| +43% | +$85.7K |
|
2269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $309K | ﹤0.01% |
6,700
-250
| -4% | -$11.1K |
|
2270
West Pharmaceutical
WST
$24.6B
| $308K | ﹤0.01% |
4,066
-1,039
| -20% | -$75.6K |
|
2271
CALL
Fortuna Silver Mines
FSM
$3.16B
| $307K | ﹤0.01% |
+44,000
| New | +$256K |
|
2272
First American
FAF
$7.54B
| $306K | ﹤0.01% |
7,604
-463,470
| -98% | -$17.3M |
|
2273
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $306K | ﹤0.01% |
9,960
| – | – |
|
|
CBF
2274
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | ﹤0.01% |
10,629
| – | – |
|
2275
Diana Shipping
DSX
$309M
| $305K | ﹤0.01% |
179,506
-12,730
| -7% | -$23.8K |
|
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.