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 | |
|---|---|---|---|---|---|---|---|
|
LBY
2551
DELISTED
Libbey, Inc.
LBY
| $171K | ﹤0.01% |
10,749
-1,777
| -14% | -$30.5K |
2016 Q1
1 quarter
|
|
2552
LCI Industries
LCII
$2.01B
| $170K | ﹤0.01% |
2,011
+92
| +5% | +$6.62K |
2013 Q2
12 quarters
|
|
2553
Curtiss-Wright
CW
$20.3B
| $169K | ﹤0.01% |
2,013
-1,133
| -36% | -$91.2K |
2013 Q2
12 quarters
|
|
2554
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $169K | ﹤0.01% |
+5,463
| New | +$161K |
2016 Q2
0 quarters
|
|
|
MAV
2555
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $169K | ﹤0.01% |
12,000
| – | – |
2013 Q2
12 quarters
|
|
|
EXTN
2556
DELISTED
Exterran Corporation
EXTN
| $169K | ﹤0.01% |
13,167
-128
| -1% | -$1.77K |
2015 Q4
2 quarters
|
|
2557
PUT
Box
BOX
$4.78B
| $168K | ﹤0.01% |
+16,200
| New | +$194K |
2016 Q2
0 quarters
|
|
2558
Mine Safety
MSA
$6.99B
| $168K | ﹤0.01% |
3,197
-218
| -6% | -$10.8K |
2013 Q2
12 quarters
|
|
2559
Meritage Homes
MTH
$4.3B
| $168K | ﹤0.01% |
8,956
-502
| -5% | -$9.1K |
2013 Q2
12 quarters
|
|
2560
National Healthcare
NHC
$3.51B
| $168K | ﹤0.01% |
2,600
| – | – |
2013 Q2
12 quarters
|
|
|
SF
2561
Stifel
SF
$10.5B
| $168K | ﹤0.01% |
12,035
-15,210
| -56% | -$226K |
2013 Q2
12 quarters
|
|
|
LPNT
2562
DELISTED
LifePoint Health, Inc.
LPNT
| $168K | ﹤0.01% |
2,563
+894
| +54% | +$60.8K |
2013 Q2
12 quarters
|
|
2563
MKS Inc
MKSI
$19.1B
| $167K | ﹤0.01% |
3,878
-592
| -13% | -$23K |
2013 Q2
12 quarters
|
|
2564
STMicroelectronics
STM
$49.8B
| $167K | ﹤0.01% |
28,437
+1,496
| +6% | +$8.59K |
2014 Q1
9 quarters
|
|
2565
Neurogene
NGNE
$528M
| $166K | ﹤0.01% |
1,256
| – | – |
2015 Q1
5 quarters
|
|
2566
Timken Company
TKR
$8.41B
| $166K | ﹤0.01% |
5,428
+1,279
| +31% | +$42.9K |
2013 Q2
12 quarters
|
|
|
WSR
2567
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
11,057
+10,627
| +2,471% | +$145K |
2015 Q4
2 quarters
|
|
|
TCF
2568
DELISTED
TCF Financial Corporation Common Stock
TCF
| $166K | ﹤0.01% |
4,454
-39,060
| -90% | -$1.48M |
2013 Q2
12 quarters
|
|
|
TSL
2569
DELISTED
Trina Solar Limited
TSL
| $166K | ﹤0.01% |
21,482
+4,895
| +30% | +$42K |
2013 Q2
12 quarters
|
|
2570
Haverty Furniture Companies
HVT
$434M
| $164K | ﹤0.01% |
9,126
-1,930
| -17% | -$35.7K |
2013 Q2
12 quarters
|
|
2571
Vanguard Consumer Staples ETF
VDC
$7.48B
| $164K | ﹤0.01% |
1,161
+56
| +5% | +$7.62K |
2013 Q2
12 quarters
|
|
|
BEAT
2572
DELISTED
BioTelemetry, Inc.
BEAT
| $164K | ﹤0.01% |
10,073
-2,902
| -22% | -$42.7K |
2015 Q1
5 quarters
|
|
2573
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $163K | ﹤0.01% |
13,752
+13,422
| +4,067% | +$159K |
2016 Q1
1 quarter
|
|
|
MNDT
2574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | ﹤0.01% |
9,880
-60,512
| -86% | -$978K |
2013 Q4
10 quarters
|
|
|
AL
2575
DELISTED
Air Lease Corp
AL
| $162K | ﹤0.01% |
6,040
-17,798
| -75% | -$530K |
2013 Q2
12 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.