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 | |
|---|---|---|---|---|---|---|---|
3076
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $47K | ﹤0.01% |
+3,500
| New | +$47.2K |
2016 Q2
0 quarters
|
|
3077
EPAM Systems
EPAM
$5.9B
| $47K | ﹤0.01% |
735
| – | – |
2015 Q4
2 quarters
|
|
3078
First Trust S&P REIT Index Fund
FRI
$182M
| $47K | ﹤0.01% |
1,886
+314
| +20% | +$7.33K |
2015 Q1
5 quarters
|
|
|
AGGM
3079
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $47K | ﹤0.01% |
400
| – | – |
2015 Q4
2 quarters
|
|
3080
Heartland Express
HTLD
$900M
| $47K | ﹤0.01% |
2,711
-625
| -19% | -$11.1K |
2013 Q2
12 quarters
|
|
|
LBRDK
3081
DELISTED
Liberty Broadband Class C
LBRDK
| $47K | ﹤0.01% |
788
-313
| -28% | -$18.2K |
2015 Q1
5 quarters
|
|
|
SCHR
3082
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $47K | ﹤0.01% |
+1,690
| New | +$46.6K |
2016 Q2
0 quarters
|
|
3083
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $47K | ﹤0.01% |
+771
| New | +$47.2K |
2016 Q2
0 quarters
|
|
|
RFP
3084
DELISTED
Resolute Forest Products Inc.
RFP
| $47K | ﹤0.01% |
8,932
-6,288
| -41% | -$35K |
2013 Q2
12 quarters
|
|
|
VIVO
3085
DELISTED
Meridian Bioscience Inc
VIVO
| $47K | ﹤0.01% |
2,430
+18
| +0.7% | +$353 |
2013 Q2
12 quarters
|
|
|
MTOR
3086
DELISTED
MERITOR, Inc.
MTOR
| $47K | ﹤0.01% |
6,491
+4,705
| +263% | +$38.8K |
2013 Q2
12 quarters
|
|
|
SUNS
3087
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $47K | ﹤0.01% |
+2,910
| New | +$44.7K |
2016 Q2
0 quarters
|
|
|
TUZ
3088
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
| – | – |
2013 Q2
12 quarters
|
|
|
RXII
3089
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $47K | ﹤0.01% |
101,317
+99,635
| +5,924% | +$46.2K |
2014 Q4
6 quarters
|
|
|
AVDL
3090
DELISTED
Avadel Pharmaceuticals
AVDL
| $46K | ﹤0.01% |
4,291
+310
| +8% | +$3.31K |
2015 Q4
2 quarters
|
|
3091
MasTec
MTZ
$17.2B
| $46K | ﹤0.01% |
2,077
+1,594
| +330% | +$35.4K |
2013 Q2
12 quarters
|
|
3092
Myers Industries
MYE
$1.18B
| $46K | ﹤0.01% |
3,229
| – | – |
2013 Q2
12 quarters
|
|
3093
Ollie's Bargain Outlet
OLLI
$5.22B
| $46K | ﹤0.01% |
1,881
+1,381
| +276% | +$34.4K |
2015 Q3
3 quarters
|
|
|
MORE
3094
DELISTED
Monogram Residential Trust, Inc.
MORE
| $46K | ﹤0.01% |
4,514
+2,314
| +105% | +$23.2K |
2016 Q1
1 quarter
|
|
3095
Avient
AVNT
$3.72B
| $45K | ﹤0.01% |
1,262
| – | – |
2013 Q2
12 quarters
|
|
3096
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $45K | ﹤0.01% |
791
| – | – |
2015 Q4
2 quarters
|
|
3097
SS&C Technologies
SSNC
$18.4B
| $45K | ﹤0.01% |
1,586
| – | – |
2013 Q2
12 quarters
|
|
|
RPT
3098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45K | ﹤0.01% |
2,319
-1,100
| -32% | -$20K |
2014 Q2
8 quarters
|
|
|
CIR
3099
DELISTED
CIRCOR International, Inc
CIR
| $45K | ﹤0.01% |
784
+612
| +356% | +$32.9K |
2014 Q4
6 quarters
|
|
|
NQM
3100
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $45K | ﹤0.01% |
2,666
| – | – |
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.