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 | |
|---|---|---|---|---|---|---|---|
3226
Fabrinet
FN
$16.2B
| $30K | ﹤0.01% |
800
+228
| +40% | +$7.79K |
2015 Q4
2 quarters
|
|
3227
Global X Gold Explorers ETF NEW
GOEX
$119M
| $30K | ﹤0.01% |
760
| – | – |
2014 Q1
9 quarters
|
|
3228
iShares Global Financials ETF
IXG
$693M
| $30K | ﹤0.01% |
622
-100
| -14% | -$4.99K |
2013 Q4
10 quarters
|
|
3229
Mercer International
MERC
$21.6M
| $30K | ﹤0.01% |
3,800
-10,037
| -73% | -$88.9K |
2015 Q1
5 quarters
|
|
3230
Phibro Animal Health
PAHC
$1.46B
| $30K | ﹤0.01% |
1,610
-256,955
| -99% | -$5.36M |
2014 Q3
7 quarters
|
|
3231
ProShares UltraShort QQQ
QID
$231M
| $30K | ﹤0.01% |
13
| – | – |
2013 Q3
11 quarters
|
|
|
VRTV
3232
DELISTED
VERITIV CORPORATION
VRTV
| $30K | ﹤0.01% |
806
-6
| -0.7% | -$233 |
2014 Q3
7 quarters
|
|
|
STON
3233
DELISTED
StoneMor Inc.
STON
| $30K | ﹤0.01% |
1,200
| – | – |
2014 Q3
7 quarters
|
|
|
NVDQ
3234
DELISTED
Novadaq Technologies Inc.
NVDQ
| $30K | ﹤0.01% |
3,092
+297
| +11% | +$3.17K |
2015 Q1
5 quarters
|
|
|
NTK
3235
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $30K | ﹤0.01% |
500
| – | – |
2013 Q2
12 quarters
|
|
|
BOI
3236
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $30K | ﹤0.01% |
2,000
| – | – |
2014 Q4
6 quarters
|
|
3237
Innoviva
INVA
$1.48B
| $29K | ﹤0.01% |
2,741
-296
| -10% | -$3.5K |
2015 Q3
3 quarters
|
|
3238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $29K | ﹤0.01% |
467
-200
| -30% | -$12.1K |
2013 Q2
12 quarters
|
|
3239
Orion Group Holdings
ORN
$372M
| $29K | ﹤0.01% |
5,494
+3,205
| +140% | +$16.8K |
2013 Q2
12 quarters
|
|
|
PHK
3240
PIMCO High Income Fund
PHK
$775M
| $29K | ﹤0.01% |
3,000
| – | – |
2015 Q4
2 quarters
|
|
3241
RBC Bearings
RBC
$16.1B
| $29K | ﹤0.01% |
403
-240
| -37% | -$17.6K |
2015 Q3
3 quarters
|
|
3242
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $29K | ﹤0.01% |
550
+100
| +22% | +$5.26K |
2016 Q1
1 quarter
|
|
|
NEWR
3243
DELISTED
New Relic, Inc.
NEWR
| $29K | ﹤0.01% |
982
-76
| -7% | -$2.08K |
2015 Q4
2 quarters
|
|
|
NKA
3244
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $29K | ﹤0.01% |
7,017
| – | – |
2013 Q2
12 quarters
|
|
|
FEEU
3245
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $29K | ﹤0.01% |
+342
| New | +$30K |
2016 Q2
0 quarters
|
|
3246
Adams Diversified Equity Fund
ADX
$3.21B
| $28K | ﹤0.01% |
2,215
| – | – |
2013 Q2
12 quarters
|
|
|
BRW
3247
Saba Capital Income & Opportunities Fund
BRW
$309M
| $28K | ﹤0.01% |
2,700
+300
| +13% | +$3.04K |
2013 Q2
12 quarters
|
|
|
DIAX
3248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $28K | ﹤0.01% |
1,920
-167
| -8% | -$2.37K |
2015 Q1
5 quarters
|
|
|
JHI
3249
John Hancock Investors Trust
JHI
$107M
| $28K | ﹤0.01% |
1,724
| – | – |
2013 Q2
12 quarters
|
|
|
KE
3250
Kimball Electronics
KE
$679M
| $28K | ﹤0.01% |
2,250
| – | – |
2015 Q1
5 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.