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 | |
|---|---|---|---|---|---|---|---|
2851
AZZ Inc
AZZ
$4.07B
| $89K | ﹤0.01% |
1,486
| – | – |
2013 Q2
12 quarters
|
|
|
EFT
2852
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $89K | ﹤0.01% |
+6,630
| New | +$88.5K |
2016 Q2
0 quarters
|
|
2853
Hercules Capital
HTGC
$3.17B
| $89K | ﹤0.01% |
7,207
+1
| +0% | +$12 |
2013 Q2
12 quarters
|
|
2854
Terreno Realty
TRNO
$6.97B
| $89K | ﹤0.01% |
3,429
-600
| -15% | -$14.2K |
2015 Q4
2 quarters
|
|
|
NYRT
2855
DELISTED
New York REIT, Inc.
NYRT
| $89K | ﹤0.01% |
963
-2,220
| -70% | -$214K |
2014 Q3
7 quarters
|
|
2856
Exponent
EXPO
$3.32B
| $88K | ﹤0.01% |
3,008
-528
| -15% | -$13.7K |
2013 Q2
12 quarters
|
|
2857
PUT
Freshpet
FRPT
$2.77B
| $88K | ﹤0.01% |
9,400
| – | – |
2016 Q1
1 quarter
|
|
2858
Nektar Therapeutics
NKTR
$1.6B
| $88K | ﹤0.01% |
412
-93
| -18% | -$20.8K |
2015 Q3
3 quarters
|
|
2859
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $88K | ﹤0.01% |
+4,617
| New | +$84.1K |
2016 Q2
0 quarters
|
|
|
QEP
2860
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $88K | ﹤0.01% |
+5,000
| New | +$86.4K |
2016 Q2
0 quarters
|
|
|
SGBK
2861
DELISTED
Stonegate Bank
SGBK
| $88K | ﹤0.01% |
+2,720
| New | +$84.6K |
2016 Q2
0 quarters
|
|
|
ZLTQ
2862
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $88K | ﹤0.01% |
3,214
-327
| -9% | -$9.2K |
2015 Q3
3 quarters
|
|
|
PLKI
2863
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $88K | ﹤0.01% |
1,607
-173
| -10% | -$9.43K |
2015 Q1
5 quarters
|
|
2864
SK Telecom
SKM
$13.7B
| $87K | ﹤0.01% |
2,542
+687
| +37% | +$22.7K |
2013 Q2
12 quarters
|
|
|
GCP
2865
DELISTED
GCP Applied Technologies Inc.
GCP
| $87K | ﹤0.01% |
3,354
-52,315
| -94% | -$1.23M |
2016 Q1
1 quarter
|
|
|
ARI
2866
Apollo Commercial Real Estate
ARI
$807M
| $86K | ﹤0.01% |
5,319
-15,158
| -74% | -$243K |
2013 Q2
12 quarters
|
|
2867
Cimpress
CMPR
$1.83B
| $86K | ﹤0.01% |
931
-352
| -27% | -$33K |
2014 Q4
6 quarters
|
|
|
SFBS
2868
ServisFirst Bancshares
SFBS
$4.35B
| $86K | ﹤0.01% |
6,992
-17,216
| -71% | -$211K |
2014 Q3
7 quarters
|
|
|
PRTY
2869
DELISTED
Party City Holdco Inc.
PRTY
| $86K | ﹤0.01% |
6,146
+2,500
| +69% | +$34.4K |
2016 Q1
1 quarter
|
|
2870
Albany International
AIN
$1.68B
| $85K | ﹤0.01% |
2,120
-44
| -2% | -$1.74K |
2013 Q2
12 quarters
|
|
2871
Bank of Marin Bancorp
BMRC
$441M
| $85K | ﹤0.01% |
3,516
+1,794
| +104% | +$44.2K |
2016 Q1
1 quarter
|
|
2872
iShares Global Infrastructure ETF
IGF
$10B
| $85K | ﹤0.01% |
2,100
-1,400
| -40% | -$55.5K |
2013 Q2
12 quarters
|
|
2873
TransUnion
TRU
$11.9B
| $85K | ﹤0.01% |
2,548
| – | – |
2016 Q1
1 quarter
|
|
2874
Veeco
VECO
$3.25B
| $85K | ﹤0.01% |
5,115
-504
| -9% | -$8.97K |
2015 Q2
4 quarters
|
|
2875
Wolverine World Wide
WWW
$1.58B
| $85K | ﹤0.01% |
4,205
+1,913
| +83% | +$35.7K |
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.