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 | |
|---|---|---|---|---|---|---|---|
2826
Dave & Buster's
PLAY
$224M
| $95K | ﹤0.01% |
2,031
| – | – |
2015 Q2
4 quarters
|
|
|
PRO
2827
DELISTED
PROS Holdings
PRO
| $95K | ﹤0.01% |
5,465
-170
| -3% | -$2.27K |
2014 Q2
8 quarters
|
|
|
PETX
2828
DELISTED
Aratana Therapeutics, Inc.
PETX
| $95K | ﹤0.01% |
14,990
| – | – |
2014 Q1
9 quarters
|
|
2829
Citizens & Northern Corp
CZNC
$452M
| $94K | ﹤0.01% |
4,665
+71
| +2% | +$1.43K |
2015 Q4
2 quarters
|
|
2830
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $94K | ﹤0.01% |
4,210
+200
| +5% | +$4.37K |
2015 Q1
5 quarters
|
|
2831
Rogers Corp
ROG
$2.78B
| $94K | ﹤0.01% |
1,525
+1,448
| +1,881% | +$89.1K |
2013 Q2
12 quarters
|
|
|
AVHI
2832
DELISTED
A V Homes, Inc.
AVHI
| $94K | ﹤0.01% |
7,653
| – | – |
2015 Q4
2 quarters
|
|
|
FFIC
2833
DELISTED
Flushing Financial
FFIC
| $93K | ﹤0.01% |
4,657
| – | – |
2015 Q4
2 quarters
|
|
2834
Interactive Brokers
IBKR
$38.9B
| $93K | ﹤0.01% |
10,488
-2,416
| -19% | -$23K |
2015 Q1
5 quarters
|
|
|
WLL
2835
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $93K | ﹤0.01% |
+33
| New | +$109K |
2016 Q2
0 quarters
|
|
|
PFN
2836
PIMCO Income Strategy Fund II
PFN
$621M
| $92K | ﹤0.01% |
10,000
-4,701
| -32% | -$42.1K |
2015 Q1
5 quarters
|
|
|
SLCA
2837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92K | ﹤0.01% |
2,674
+343
| +15% | +$9.5K |
2013 Q2
12 quarters
|
|
|
NTG
2838
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $92K | ﹤0.01% |
500
| – | – |
2013 Q2
12 quarters
|
|
|
FLOW
2839
DELISTED
SPX FLOW, Inc.
FLOW
| $92K | ﹤0.01% |
3,510
+1,688
| +93% | +$48K |
2015 Q3
3 quarters
|
|
|
ESIO
2840
DELISTED
Electro Scientific Industries
ESIO
| $92K | ﹤0.01% |
+15,848
| New | +$108K |
2016 Q2
0 quarters
|
|
2841
CALL
Diamondback Energy
FANG
$51.9B
| $91K | ﹤0.01% |
1,000
-1,000
| -50% | -$86.4K |
2015 Q4
2 quarters
|
|
2842
Progress Software
PRGS
$1.5B
| $91K | ﹤0.01% |
3,335
-508
| -13% | -$13.1K |
2013 Q2
12 quarters
|
|
2843
Invesco Large Cap Value ETF
PWV
$1.8B
| $91K | ﹤0.01% |
2,960
| – | – |
2013 Q2
12 quarters
|
|
2844
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $91K | ﹤0.01% |
1,200
| – | – |
2016 Q1
1 quarter
|
|
|
SPWR
2845
DELISTED
SunPower Corporation Common Stock
SPWR
| $91K | ﹤0.01% |
8,988
-11,614
| -56% | -$137K |
2013 Q2
12 quarters
|
|
|
GIFI
2846
DELISTED
Gulf Island Fabrication
GIFI
| $90K | ﹤0.01% |
12,980
-3,718
| -22% | -$26.6K |
2013 Q2
12 quarters
|
|
2847
iShares Global Utilities ETF
JXI
$369M
| $90K | ﹤0.01% |
1,830
-20
| -1% | -$956 |
2015 Q4
2 quarters
|
|
2848
Vanguard Industrials ETF
VIS
$7.71B
| $90K | ﹤0.01% |
843
-3,437
| -80% | -$363K |
2013 Q3
11 quarters
|
|
|
TWOU
2849
DELISTED
2U Inc
TWOU
| $90K | ﹤0.01% |
103
+70
| +212% | +$57.2K |
2015 Q4
2 quarters
|
|
|
EGOV
2850
DELISTED
NIC Inc
EGOV
| $90K | ﹤0.01% |
4,102
-532
| -11% | -$10.2K |
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.