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 | Miscellaneous | 13.19% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LNCE
2501
DELISTED
Snyders-Lance, Inc.
LNCE
| $188K | ﹤0.01% |
5,556
-635
| -10% | -$20.1K |
2013 Q2
12 quarters
|
|
|
GHDX
2502
DELISTED
Genomic Health, Inc.
GHDX
| $187K | ﹤0.01% |
7,220
| – | – |
2014 Q1
9 quarters
|
|
2503
1-800-Flowers.com
FLWS
$169M
| $186K | ﹤0.01% |
20,701
-2,729
| -12% | -$21.6K |
2013 Q2
12 quarters
|
|
|
TBNK
2504
DELISTED
Territorial Bancorp Inc.
TBNK
| $186K | ﹤0.01% |
7,033
+92
| +1% | +$2.39K |
2013 Q2
12 quarters
|
|
|
GPT
2505
DELISTED
Gramercy Property Trust
GPT
| $186K | ﹤0.01% |
6,711
-4,610
| -41% | -$121K |
2015 Q2
4 quarters
|
|
2506
Towne Bank
TOWN
$3.35B
| $185K | ﹤0.01% |
8,550
-2,407
| -22% | -$50.4K |
2014 Q1
9 quarters
|
|
2507
LSI Industries
LYTS
$798M
| $184K | ﹤0.01% |
16,645
-4,792
| -22% | -$56.9K |
2015 Q4
2 quarters
|
|
2508
VanEck Agribusiness ETF
MOO
$1.17B
| $184K | ﹤0.01% |
3,830
+565
| +17% | +$27.2K |
2013 Q2
12 quarters
|
|
|
PGRE
2509
DELISTED
Paramount Group
PGRE
| $184K | ﹤0.01% |
11,543
+475
| +4% | +$7.73K |
2015 Q1
5 quarters
|
|
2510
Telephone and Data Systems
TDS
$4.15B
| $184K | ﹤0.01% |
6,230
-70
| -1% | -$2.01K |
2013 Q2
12 quarters
|
|
2511
CALL
Williams Companies
WMB
$86B
| $184K | ﹤0.01% |
8,500
+500
| +6% | +$10K |
2013 Q2
12 quarters
|
|
|
P
2512
PUT
DELISTED
Pandora Media Inc
P
| $184K | ﹤0.01% |
14,800
| – | – |
2016 Q1
1 quarter
|
|
2513
A10 Networks
ATEN
$2.04B
| $183K | ﹤0.01% |
28,359
| – | – |
2015 Q4
2 quarters
|
|
2514
FormFactor
FORM
$11.5B
| $183K | ﹤0.01% |
20,297
-5,882
| -22% | -$44.3K |
2015 Q1
5 quarters
|
|
|
CEA
2515
DELISTED
China Eastern Airlines
CEA
| $183K | ﹤0.01% |
7,204
+470
| +7% | +$13K |
2013 Q2
12 quarters
|
|
|
WEB
2516
DELISTED
Web.com Group, Inc.
WEB
| $183K | ﹤0.01% |
10,049
-443
| -4% | -$8.06K |
2013 Q2
12 quarters
|
|
2517
J&J Snack Foods
JJSF
$1.46B
| $182K | ﹤0.01% |
1,528
-146
| -9% | -$15.5K |
2013 Q2
12 quarters
|
|
2518
Avista
AVA
$2.99B
| $181K | ﹤0.01% |
4,026
+10
| +0.2% | +$410 |
2013 Q2
12 quarters
|
|
2519
RLI Corp
RLI
$5.15B
| $181K | ﹤0.01% |
5,254
| – | – |
2013 Q2
12 quarters
|
|
2520
SPS Commerce
SPSC
$2.97B
| $180K | ﹤0.01% |
5,964
-10
| -0.2% | -$259 |
2013 Q2
12 quarters
|
|
2521
Allient
ALNT
$2.01B
| $179K | ﹤0.01% |
11,546
-3,315
| -22% | -$47.1K |
2014 Q2
8 quarters
|
|
2522
MarineMax
HZO
$1.16B
| $179K | ﹤0.01% |
10,575
-2,665
| -20% | -$46.5K |
2013 Q2
12 quarters
|
|
2523
PUT
XPO
XPO
$21.8B
| $179K | ﹤0.01% |
+19,661
| New | +$195K |
2016 Q2
0 quarters
|
|
2524
Community Bank
CBU
$3.21B
| $178K | ﹤0.01% |
4,354
+147
| +3% | +$5.84K |
2013 Q2
12 quarters
|
|
2525
ProShares Ultra QQQ
QLD
$15.6B
| $178K | ﹤0.01% |
40,000
| – | – |
2015 Q4
2 quarters
|
|
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 deployed $5.19B of net new capital in Q2 2016, opening 328 new positions and adding to 1,619 existing holdings. Its largest new stake was Brookfield Business Partners: 789,763 shares worth $9.68M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $292M trimmed.
- 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.