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 | |
|---|---|---|---|---|---|---|---|
|
TGH
3001
DELISTED
Textainer Group Holdings limited
TGH
| $60K | ﹤0.01% |
5,403
-1,215
| -18% | -$16.1K |
2015 Q2
4 quarters
|
|
|
STRZA
3002
DELISTED
Starz - Series A
STRZA
| $60K | ﹤0.01% |
1,993
-907
| -31% | -$24.1K |
2013 Q2
12 quarters
|
|
|
FAZ
3003
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
| $59K | ﹤0.01% |
+4
| New | +$62.3K |
2016 Q2
0 quarters
|
|
3004
Littelfuse
LFUS
$11.1B
| $59K | ﹤0.01% |
492
-227
| -32% | -$26.4K |
2013 Q2
12 quarters
|
|
3005
NETSCOUT
NTCT
$2.93B
| $59K | ﹤0.01% |
2,650
+786
| +42% | +$18.2K |
2013 Q2
12 quarters
|
|
3006
iShares Mortgage Real Estate ETF
REM
$450M
| $59K | ﹤0.01% |
1,426
| – | – |
2013 Q2
12 quarters
|
|
3007
Vivani Medical
VANI
$110M
| $59K | ﹤0.01% |
+689
| New | +$71.7K |
2016 Q2
0 quarters
|
|
|
3008
PUT
Vivani Medical
VANI
$110M
| $59K | ﹤0.01% |
+688
| New | +$71.6K |
2016 Q2
0 quarters
|
|
|
ISCA
3009
DELISTED
International Speedway Corp
ISCA
| $59K | ﹤0.01% |
1,773
+478
| +37% | +$16.1K |
2013 Q2
12 quarters
|
|
|
AF
3010
DELISTED
Astoria Financial Corporation
AF
| $59K | ﹤0.01% |
3,822
| – | – |
2013 Q2
12 quarters
|
|
|
FDML
3011
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $59K | ﹤0.01% |
7,079
| – | – |
2015 Q3
3 quarters
|
|
3012
Central Garden & Pet Co Class A
CENTA
$2.12B
| $58K | ﹤0.01% |
3,355
| – | – |
2015 Q4
2 quarters
|
|
3013
Lumentum
LITE
$93.8B
| $58K | ﹤0.01% |
2,427
+96
| +4% | +$2.38K |
2015 Q3
3 quarters
|
|
3014
National Bank Holdings
NBHC
$1.74B
| $58K | ﹤0.01% |
2,860
| – | – |
2015 Q2
4 quarters
|
|
|
NEV
3015
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $58K | ﹤0.01% |
+3,526
| New | +$57K |
2016 Q2
0 quarters
|
|
|
FIGY
3016
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $58K | ﹤0.01% |
+461
| New | +$56.4K |
2016 Q2
0 quarters
|
|
|
BOBE
3017
DELISTED
Bob Evans Farms, Inc.
BOBE
| $58K | ﹤0.01% |
1,514
-294
| -16% | -$13.2K |
2013 Q2
12 quarters
|
|
|
BCS.PRA.CL
3018
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
12 quarters
|
|
|
VXX
3019
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $58K | ﹤0.01% |
264
-831
| -76% | -$207K |
2013 Q2
12 quarters
|
|
3020
Booz Allen Hamilton
BAH
$8.48B
| $57K | ﹤0.01% |
1,929
+152
| +9% | +$4.35K |
2013 Q4
10 quarters
|
|
3021
Insulet
PODD
$9.07B
| $57K | ﹤0.01% |
1,882
-630
| -25% | -$19.6K |
2013 Q2
12 quarters
|
|
3022
James River Group Holdings
JRVR
$160M
| $56K | ﹤0.01% |
1,647
+817
| +98% | +$26.7K |
2015 Q4
2 quarters
|
|
3023
Performance Food Group
PFGC
$14.4B
| $56K | ﹤0.01% |
2,089
| – | – |
2016 Q1
1 quarter
|
|
3024
Prothena Corp
PRTA
$438M
| $56K | ﹤0.01% |
1,600
-62
| -4% | -$2.7K |
2013 Q2
12 quarters
|
|
3025
Voyager Therapeutics
VYGR
$165M
| $56K | ﹤0.01% |
+5,060
| New | +$61.9K |
2016 Q2
0 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.