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 | |
|---|---|---|---|---|---|---|---|
|
FCFP
2976
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $65K | ﹤0.01% |
7,390
| – | – |
2015 Q3
3 quarters
|
|
2977
Caleres
CAL
$424M
| $64K | ﹤0.01% |
2,651
-2,510
| -49% | -$61.7K |
2013 Q2
12 quarters
|
|
2978
iShares US Insurance ETF
IAK
$426M
| $64K | ﹤0.01% |
1,270
+10
| +0.8% | +$508 |
2013 Q2
12 quarters
|
|
2979
John B. Sanfilippo & Son
JBSS
$779M
| $64K | ﹤0.01% |
1,500
| – | – |
2014 Q4
6 quarters
|
|
2980
Unitil
UTL
$923M
| $64K | ﹤0.01% |
1,493
| – | – |
2013 Q2
12 quarters
|
|
2981
Universal Corp
UVV
$1.04B
| $64K | ﹤0.01% |
1,111
| – | – |
2013 Q2
12 quarters
|
|
2982
GoDaddy
GDDY
$12.3B
| $63K | ﹤0.01% |
1,993
+150
| +8% | +$4.7K |
2015 Q2
4 quarters
|
|
2983
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $63K | ﹤0.01% |
+2,050
| New | +$62.6K |
2016 Q2
0 quarters
|
|
|
AGR
2984
DELISTED
Avangrid, Inc.
AGR
| $63K | ﹤0.01% |
1,362
-123
| -8% | -$5.07K |
2015 Q4
2 quarters
|
|
|
LCI
2985
DELISTED
Lannett Company, Inc.
LCI
| $63K | ﹤0.01% |
661
-109,255
| -99% | -$9.35M |
2013 Q2
12 quarters
|
|
|
DEL
2986
DELISTED
Deltic Timber
DEL
| $63K | ﹤0.01% |
941
| – | – |
2013 Q2
12 quarters
|
|
2987
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $62K | ﹤0.01% |
1,065
-350
| -25% | -$20.3K |
2014 Q3
7 quarters
|
|
2988
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $62K | ﹤0.01% |
1,400
| – | – |
2016 Q1
1 quarter
|
|
2989
Cardiff Oncology
CRDF
$91.8M
| $61K | ﹤0.01% |
188
-4
| -2% | -$1.38K |
2014 Q3
7 quarters
|
|
2990
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $61K | ﹤0.01% |
1,550
+560
| +57% | +$21.6K |
2013 Q4
10 quarters
|
|
|
GOOD
2991
Gladstone Commercial Corp
GOOD
$616M
| $61K | ﹤0.01% |
3,638
-800
| -18% | -$13.4K |
2013 Q2
12 quarters
|
|
2992
Peoples Bancorp
PEBO
$1.33B
| $61K | ﹤0.01% |
2,817
+1,581
| +128% | +$33.2K |
2015 Q4
2 quarters
|
|
|
HTO
2993
H2O America
HTO
$2.52B
| $61K | ﹤0.01% |
1,550
| – | – |
2013 Q2
12 quarters
|
|
2994
TriMas Corp
TRS
$1.38B
| $61K | ﹤0.01% |
3,392
-457
| -12% | -$7.93K |
2013 Q2
12 quarters
|
|
2995
Astronics
ATRO
$2.94B
| $60K | ﹤0.01% |
2,876
+1,610
| +127% | +$37K |
2013 Q3
11 quarters
|
|
2996
Community Health Systems
CYH
$388M
| $60K | ﹤0.01% |
5,010
-4,528
| -47% | -$66.3K |
2013 Q2
12 quarters
|
|
|
EXK
2997
Endeavour Silver
EXK
$2.53B
| $60K | ﹤0.01% |
15,200
+14,200
| +1,420% | +$49.3K |
2013 Q2
12 quarters
|
|
2998
Lithia Motors
LAD
$6.73B
| $60K | ﹤0.01% |
844
-36
| -4% | -$2.88K |
2013 Q2
12 quarters
|
|
|
NRT
2999
North European Oil Royalty Trust
NRT
$77.2M
| $60K | ﹤0.01% |
6,300
| – | – |
2013 Q2
12 quarters
|
|
|
ROIC
3000
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60K | ﹤0.01% |
2,768
-943
| -25% | -$19.1K |
2014 Q2
8 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.