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 | |
|---|---|---|---|---|---|---|---|
|
BXE
2951
DELISTED
Bellatrix Exploration Ltd.
BXE
| $70K | ﹤0.01% |
14,012
+111
| +0.8% | +$586 |
2013 Q2
12 quarters
|
|
|
CAVM
2952
DELISTED
Cavium, Inc.
CAVM
| $70K | ﹤0.01% |
1,819
-12,701
| -87% | -$628K |
2014 Q4
6 quarters
|
|
2953
Artesian Resources
ARTNA
$340M
| $69K | ﹤0.01% |
2,031
-72
| -3% | -$2.07K |
2015 Q4
2 quarters
|
|
2954
Penske Automotive Group
PAG
$13.3B
| $69K | ﹤0.01% |
2,212
+868
| +65% | +$31.7K |
2014 Q2
8 quarters
|
|
|
SUP
2955
DELISTED
Superior Industries International
SUP
| $69K | ﹤0.01% |
2,601
+222
| +9% | +$5.69K |
2013 Q2
12 quarters
|
|
|
ECOM
2956
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $69K | ﹤0.01% |
4,733
+738
| +18% | +$9.48K |
2013 Q4
10 quarters
|
|
2957
Invesco Water Resources ETF
PHO
$1.89B
| $68K | ﹤0.01% |
2,880
-1,023
| -26% | -$23.4K |
2013 Q2
12 quarters
|
|
2958
Radian Group
RDN
$4.13B
| $68K | ﹤0.01% |
6,523
-10,068
| -61% | -$118K |
2013 Q2
12 quarters
|
|
2959
CALL
SM Energy
SM
$8.34B
| $68K | ﹤0.01% |
+2,500
| New | +$70.1K |
2016 Q2
0 quarters
|
|
2960
Tenet Healthcare
THC
$20.4B
| $68K | ﹤0.01% |
2,461
-13,186
| -84% | -$390K |
2013 Q2
12 quarters
|
|
|
FBGX
2961
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $68K | ﹤0.01% |
+544
| New | +$67.7K |
2016 Q2
0 quarters
|
|
|
DTEA
2962
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $68K | ﹤0.01% |
4,981
-2,005
| -29% | -$23.8K |
2015 Q2
4 quarters
|
|
|
EGN
2963
DELISTED
Energen
EGN
| $68K | ﹤0.01% |
1,430
+181
| +14% | +$7.88K |
2013 Q2
12 quarters
|
|
|
FMI
2964
DELISTED
Foundation Medicine, Inc.
FMI
| $68K | ﹤0.01% |
3,660
+3,574
| +4,156% | +$64.6K |
2014 Q4
6 quarters
|
|
2965
iShares US Consumer Staples ETF
IYK
$1.37B
| $67K | ﹤0.01% |
1,749
-15
| -0.9% | -$564 |
2013 Q2
12 quarters
|
|
2966
Ormat Technologies
ORA
$5.51B
| $67K | ﹤0.01% |
1,541
+1,438
| +1,396% | +$61.5K |
2015 Q4
2 quarters
|
|
2967
Rocket Pharmaceuticals
RCKT
$284M
| $67K | ﹤0.01% |
2,250
| – | – |
2015 Q3
3 quarters
|
|
2968
Cirrus Logic
CRUS
$6.02B
| $66K | ﹤0.01% |
1,696
+353
| +26% | +$12.7K |
2013 Q2
12 quarters
|
|
2969
Eagle Bancorp
EGBN
$860M
| $66K | ﹤0.01% |
1,375
-730
| -35% | -$35.9K |
2013 Q2
12 quarters
|
|
2970
IPG Photonics
IPGP
$3.56B
| $66K | ﹤0.01% |
833
-134
| -14% | -$11.8K |
2014 Q4
6 quarters
|
|
|
SODA
2971
DELISTED
SodaStream International Ltd
SODA
| $66K | ﹤0.01% |
3,054
-100
| -3% | -$1.78K |
2013 Q2
12 quarters
|
|
|
DFP
2972
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $65K | ﹤0.01% |
2,700
| – | – |
2015 Q2
4 quarters
|
|
2973
Rexford Industrial Realty
REXR
$8.03B
| $65K | ﹤0.01% |
3,059
-800
| -21% | -$15.7K |
2015 Q3
3 quarters
|
|
2974
Universal Electronics
UEIC
$71M
| $65K | ﹤0.01% |
902
-111,559
| -99% | -$7.32M |
2013 Q2
12 quarters
|
|
2975
Usana Health Sciences
USNA
$266M
| $65K | ﹤0.01% |
1,176
| – | – |
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.