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 | |
|---|---|---|---|---|---|---|---|
1476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.14M | ﹤0.01% |
72,468
+2,468
| +4% | +$70.7K |
2016 Q1
1 quarter
|
|
1477
HCI Group
HCI
$2.26B
| $2.13M | ﹤0.01% |
78,253
+8,173
| +12% | +$252K |
2013 Q2
12 quarters
|
|
1478
DHT Holdings
DHT
$3.8B
| $2.13M | ﹤0.01% |
424,029
+202,346
| +91% | +$1.12M |
2015 Q2
4 quarters
|
|
1479
SouthState Bank Corp
SSB
$9.76B
| $2.13M | ﹤0.01% |
31,235
+29,038
| +1,322% | +$1.99M |
2015 Q3
3 quarters
|
|
1480
Melco Resorts & Entertainment
MLCO
$1.57B
| $2.12M | ﹤0.01% |
168,721
+40,363
| +31% | +$593K |
2013 Q2
12 quarters
|
|
1481
SEI Investments
SEIC
$12.5B
| $2.12M | ﹤0.01% |
44,109
+6,748
| +18% | +$325K |
2013 Q2
12 quarters
|
|
|
EVHC
1482
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.12M | ﹤0.01% |
27,893
-564
| -2% | -$40.1K |
2013 Q4
10 quarters
|
|
1483
Zillow
Z
$6.24B
| $2.12M | ﹤0.01% |
58,320
-94,915
| -62% | -$2.63M |
2015 Q3
3 quarters
|
|
1484
iShares US Home Construction ETF
ITB
$2.36B
| $2.11M | ﹤0.01% |
76,432
+4,242
| +6% | +$115K |
2013 Q2
12 quarters
|
|
1485
Worthington Enterprises
WOR
$2.89B
| $2.1M | ﹤0.01% |
80,654
+27,717
| +52% | +$640K |
2013 Q2
12 quarters
|
|
1486
Ethan Allen Interiors
ETD
$533M
| $2.1M | ﹤0.01% |
63,565
-8,571
| -12% | -$277K |
2013 Q2
12 quarters
|
|
1487
Pool Corp
POOL
$5.84B
| $2.1M | ﹤0.01% |
22,351
-480
| -2% | -$43.1K |
2013 Q2
12 quarters
|
|
1488
Walker & Dunlop
WD
$1.19B
| $2.1M | ﹤0.01% |
92,245
-17,701
| -16% | -$414K |
2014 Q1
9 quarters
|
|
1489
Dolby
DLB
$5.53B
| $2.1M | ﹤0.01% |
43,887
+896
| +2% | +$40.9K |
2014 Q3
7 quarters
|
|
|
WWAV
1490
DELISTED
The WhiteWave Foods Company
WWAV
| $2.1M | ﹤0.01% |
44,751
-224
| -0.5% | -$9.62K |
2013 Q2
12 quarters
|
|
1491
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $2.09M | ﹤0.01% |
14,235
+13,390
| +1,585% | +$1.9M |
2013 Q4
10 quarters
|
|
|
ATHN
1492
DELISTED
Athenahealth, Inc.
ATHN
| $2.07M | ﹤0.01% |
15,015
-26,738
| -64% | -$3.54M |
2013 Q2
12 quarters
|
|
1493
CALL
Bunge Global
BG
$20.5B
| $2.07M | ﹤0.01% |
+35,000
| New | +$2.14M |
2016 Q2
0 quarters
|
|
1494
Nelnet
NNI
$4.42B
| $2.07M | ﹤0.01% |
59,501
-11,567
| -16% | -$432K |
2013 Q2
12 quarters
|
|
1495
Axalta
AXTA
$6.82B
| $2.07M | ﹤0.01% |
77,923
+28,221
| +57% | +$799K |
2016 Q1
1 quarter
|
|
1496
Goodyear
GT
$1.45B
| $2.04M | ﹤0.01% |
79,666
+2,978
| +4% | +$85.4K |
2013 Q2
12 quarters
|
|
|
MDSO
1497
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | ﹤0.01% |
43,482
+6,402
| +17% | +$279K |
2013 Q2
12 quarters
|
|
1498
Jack Henry & Associates
JKHY
$10.1B
| $2.03M | ﹤0.01% |
23,273
+2,476
| +12% | +$207K |
2013 Q2
12 quarters
|
|
1499
Rush Enterprises Class A
RUSHA
$5.39B
| $2.03M | ﹤0.01% |
318,016
+5,612
| +2% | +$33.1K |
2014 Q4
6 quarters
|
|
1500
Brink's
BCO
$4.12B
| $2.03M | ﹤0.01% |
71,258
-5,325
| -7% | -$164K |
2013 Q2
12 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.