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 | |
|---|---|---|---|---|---|---|---|
3051
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $51K | ﹤0.01% |
1,430
-24,804
| -95% | -$932K |
2015 Q2
4 quarters
|
|
|
CTLT
3052
DELISTED
CATALENT, INC.
CTLT
| $51K | ﹤0.01% |
2,221
-20
| -0.9% | -$527 |
2015 Q3
3 quarters
|
|
|
LTRPA
3053
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
2,314
+6
| +0.3% | +$132 |
2015 Q4
2 quarters
|
|
|
CPLA
3054
DELISTED
Capella Education Company
CPLA
| $51K | ﹤0.01% |
961
+10
| +1% | +$521 |
2013 Q2
12 quarters
|
|
3055
Aaon
AAON
$6.78B
| $50K | ﹤0.01% |
2,745
| – | – |
2013 Q2
12 quarters
|
|
3056
Pebblebrook Hotel Trust
PEB
$2.12B
| $50K | ﹤0.01% |
1,900
-900
| -32% | -$23.9K |
2013 Q2
12 quarters
|
|
3057
TFS Financial
TFSL
$4.61B
| $50K | ﹤0.01% |
2,905
-334
| -10% | -$5.95K |
2015 Q4
2 quarters
|
|
3058
Sixth Street Specialty
TSLX
$1.72B
| $50K | ﹤0.01% |
3,000
-1,500
| -33% | -$24.5K |
2015 Q3
3 quarters
|
|
3059
Weis Markets
WMK
$1.8B
| $50K | ﹤0.01% |
989
-73
| -7% | -$3.49K |
2015 Q4
2 quarters
|
|
|
MTT
3060
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $50K | ﹤0.01% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
|
DCOM
3061
DELISTED
Dime Community Bancshares
DCOM
| $50K | ﹤0.01% |
2,962
| – | – |
2013 Q2
12 quarters
|
|
3062
National Beverage
FIZZ
$2.78B
| $49K | ﹤0.01% |
1,572
-136
| -8% | -$3.47K |
2014 Q4
6 quarters
|
|
3063
Standex International
SXI
$3.5B
| $49K | ﹤0.01% |
595
| – | – |
2013 Q2
12 quarters
|
|
3064
Viavi Solutions
VIAV
$11B
| $49K | ﹤0.01% |
7,519
+475
| +7% | +$3.16K |
2013 Q2
12 quarters
|
|
|
CSCI
3065
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $49K | ﹤0.01% |
150
| – | – |
2013 Q2
12 quarters
|
|
|
CTWS
3066
DELISTED
Connecticut Water Service Inc
CTWS
| $49K | ﹤0.01% |
870
-97
| -10% | -$4.73K |
2015 Q4
2 quarters
|
|
|
TKF
3067
DELISTED
Turkish Inv Fund
TKF
| $49K | ﹤0.01% |
+5,680
| New | +$49.7K |
2016 Q2
0 quarters
|
|
|
TERP
3068
DELISTED
TerraForm Power, Inc
TERP
| $49K | ﹤0.01% |
4,485
+4,361
| +3,517% | +$40.3K |
2014 Q4
6 quarters
|
|
|
TAL
3069
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49K | ﹤0.01% |
3,667
+2,919
| +390% | +$42.9K |
2013 Q2
12 quarters
|
|
3070
Hingham Institution for Saving
HIFS
$624M
| $48K | ﹤0.01% |
393
+122
| +45% | +$15.5K |
2015 Q3
3 quarters
|
|
3071
OneMain Financial
OMF
$6.43B
| $48K | ﹤0.01% |
2,090
+1,890
| +945% | +$53.5K |
2016 Q1
1 quarter
|
|
3072
Sturm, Ruger & Co
RGR
$698M
| $48K | ﹤0.01% |
762
-38
| -5% | -$2.45K |
2013 Q2
12 quarters
|
|
3073
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $48K | ﹤0.01% |
1,221
| – | – |
2014 Q3
7 quarters
|
|
|
ZEUS
3074
DELISTED
Olympic Steel
ZEUS
| $48K | ﹤0.01% |
1,758
-63
| -3% | -$1.41K |
2013 Q2
12 quarters
|
|
|
MANT
3075
DELISTED
Mantech International Corp
MANT
| $48K | ﹤0.01% |
1,271
-3,284
| -72% | -$113K |
2014 Q4
6 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.