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 | |
|---|---|---|---|---|---|---|---|
2776
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $106K | ﹤0.01% |
+3,453
| New | +$110K |
2016 Q2
0 quarters
|
|
2777
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $106K | ﹤0.01% |
+4,393
| New | +$108K |
2016 Q2
0 quarters
|
|
|
ODP
2778
DELISTED
ODP
ODP
| $106K | ﹤0.01% |
3,203
-163
| -5% | -$7.96K |
2013 Q2
12 quarters
|
|
2779
Teledyne Technologies
TDY
$28.4B
| $106K | ﹤0.01% |
1,071
| – | – |
2013 Q2
12 quarters
|
|
2780
Artisan Partners
APAM
$2.57B
| $105K | ﹤0.01% |
3,775
+1,962
| +108% | +$61.8K |
2014 Q3
7 quarters
|
|
2781
James Hardie Industries
JHX
$14.6B
| $105K | ﹤0.01% |
6,870
| – | – |
2015 Q4
2 quarters
|
|
|
SCNB
2782
DELISTED
Suffolk Bancorp
SCNB
| $105K | ﹤0.01% |
3,366
| – | – |
2015 Q4
2 quarters
|
|
2783
Greenlight Captial
GLRE
$480M
| $104K | ﹤0.01% |
5,187
| – | – |
2013 Q2
12 quarters
|
|
|
HTD
2784
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $104K | ﹤0.01% |
4,162
| – | – |
2015 Q3
3 quarters
|
|
|
AVTA
2785
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | ﹤0.01% |
10,000
-140,000
| -93% | -$1.1M |
2016 Q1
1 quarter
|
|
|
WFC.WS
2786
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $104K | ﹤0.01% |
7,615
+3,200
| +72% | +$49.1K |
2013 Q3
11 quarters
|
|
|
COB
2787
DELISTED
CommunityOne Bancorp
COB
| $104K | ﹤0.01% |
8,192
| – | – |
2015 Q4
2 quarters
|
|
|
AUO
2788
DELISTED
AU Optronics Corp
AUO
| $104K | ﹤0.01% |
29,700
-2,900
| -9% | -$8.2K |
2014 Q4
6 quarters
|
|
|
NSR
2789
PUT
DELISTED
Neustar Inc
NSR
| $103K | ﹤0.01% |
+4,400
| New | +$105K |
2016 Q2
0 quarters
|
|
|
ENOC
2790
DELISTED
EnerNOC, Inc.
ENOC
| $103K | ﹤0.01% |
16,238
| – | – |
2014 Q2
8 quarters
|
|
|
MSLI
2791
DELISTED
Merus Labs International Inc.
MSLI
| $103K | ﹤0.01% |
80,282
+3,100
| +4% | +$4.33K |
2014 Q2
8 quarters
|
|
|
BELFB
2792
Bel Fuse Inc Class B
BELFB
$3.64B
| $102K | ﹤0.01% |
5,701
-1,551
| -21% | -$26.3K |
2014 Q2
8 quarters
|
|
2793
RadNet
RDNT
$5.33B
| $102K | ﹤0.01% |
19,086
-5,492
| -22% | -$28.4K |
2016 Q1
1 quarter
|
|
|
RETA
2794
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $102K | ﹤0.01% |
+5,162
| New | +$100K |
2016 Q2
0 quarters
|
|
|
CCMP
2795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102K | ﹤0.01% |
2,397
-4,097
| -63% | -$172K |
2013 Q2
12 quarters
|
|
|
OSIR
2796
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $101K | ﹤0.01% |
19,860
| – | – |
2015 Q1
5 quarters
|
|
2797
Corcept Therapeutics
CORT
$12.3B
| $100K | ﹤0.01% |
18,424
-5,379
| -23% | -$28K |
2015 Q4
2 quarters
|
|
2798
Icahn Enterprises
IEP
$4.81B
| $100K | ﹤0.01% |
1,850
-750
| -29% | -$42.8K |
2013 Q2
12 quarters
|
|
2799
Plug Power
PLUG
$2.64B
| $100K | ﹤0.01% |
53,805
+8,643
| +19% | +$16.5K |
2013 Q2
12 quarters
|
|
|
AAC
2800
DELISTED
AAC Holdings
AAC
| $100K | ﹤0.01% |
4,400
| – | – |
2016 Q1
1 quarter
|
|
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.