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 | |
|---|---|---|---|---|---|---|---|
1501
Fortinet
FTNT
$131B
| $2.02M | ﹤0.01% |
320,015
-158,625
| -33% | -$1.03M |
2013 Q2
12 quarters
|
|
|
BDN
1502
Brandywine Realty Trust
BDN
$479M
| $2.02M | ﹤0.01% |
120,000
+119,400
| +19,900% | +$1.82M |
2014 Q3
7 quarters
|
|
|
SCAI
1503
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.02M | ﹤0.01% |
42,281
-7,611
| -15% | -$352K |
2015 Q2
4 quarters
|
|
1504
Signet Jewelers
SIG
$3.99B
| $2.01M | ﹤0.01% |
24,404
+975
| +4% | +$99.1K |
2013 Q2
12 quarters
|
|
1505
First Interstate BancSystem
FIBK
$3.41B
| $2M | ﹤0.01% |
71,210
-4,701
| -6% | -$131K |
2013 Q2
12 quarters
|
|
|
BYM
1506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2M | ﹤0.01% |
122,800
| – | – |
2013 Q2
12 quarters
|
|
|
JOY
1507
DELISTED
Joy Global Inc
JOY
| $1.99M | ﹤0.01% |
94,168
+44,094
| +88% | +$833K |
2013 Q2
12 quarters
|
|
1508
Commercial Metals
CMC
$6.94B
| $1.99M | ﹤0.01% |
117,428
+22,998
| +24% | +$396K |
2013 Q2
12 quarters
|
|
|
NTT
1509
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.98M | ﹤0.01% |
42,119
-62
| -0.1% | -$2.76K |
2013 Q2
12 quarters
|
|
1510
Cato Corp
CATO
$47.6M
| $1.98M | ﹤0.01% |
52,496
-19,820
| -27% | -$739K |
2013 Q2
12 quarters
|
|
1511
EnerSys
ENS
$6.84B
| $1.98M | ﹤0.01% |
33,232
+1,377
| +4% | +$81.3K |
2015 Q4
2 quarters
|
|
|
LMNX
1512
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
97,553
+18,189
| +23% | +$364K |
2013 Q2
12 quarters
|
|
|
KATE
1513
DELISTED
Kate Spade & Company
KATE
| $1.97M | ﹤0.01% |
95,450
+73,826
| +341% | +$1.68M |
2013 Q2
12 quarters
|
|
1514
Under Armour Class C
UA
$1.95B
| $1.96M | ﹤0.01% |
+53,937
| New | +$1.99M |
2016 Q2
0 quarters
|
|
1515
Tanger
SKT
$3.96B
| $1.95M | ﹤0.01% |
48,648
+12,820
| +36% | +$467K |
2013 Q2
12 quarters
|
|
|
WWE
1516
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
105,931
+10,700
| +11% | +$185K |
2013 Q2
12 quarters
|
|
1517
CALL
Ford
F
$48.9B
| $1.95M | ﹤0.01% |
155,000
| – | – |
2016 Q1
1 quarter
|
|
1518
Barclays
BCS
$79.2B
| $1.95M | ﹤0.01% |
273,446
+196,242
| +254% | +$1.76M |
2013 Q2
12 quarters
|
|
1519
iShares International Select Dividend ETF
IDV
$8.09B
| $1.94M | ﹤0.01% |
67,773
+5,437
| +9% | +$158K |
2013 Q2
12 quarters
|
|
1520
VanEck Oil Services ETF
OIH
$1.89B
| $1.94M | ﹤0.01% |
3,318
+3,228
| +3,587% | +$1.82M |
2013 Q3
11 quarters
|
|
1521
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.93M | ﹤0.01% |
98,588
-4,842
| -5% | -$94.7K |
2013 Q2
12 quarters
|
|
|
LTC
1522
LTC Properties
LTC
$2.3B
| $1.93M | ﹤0.01% |
37,329
+3,200
| +9% | +$152K |
2013 Q2
12 quarters
|
|
|
TGNA
1523
DELISTED
TEGNA Inc
TGNA
| $1.93M | ﹤0.01% |
129,913
-39,865
| -23% | -$583K |
2013 Q2
12 quarters
|
|
1524
ORIX
IX
$38.9B
| $1.92M | ﹤0.01% |
150,465
-13,545
| -8% | -$189K |
2013 Q2
12 quarters
|
|
|
IHS
1525
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | ﹤0.01% |
16,639
-563
| -3% | -$67.6K |
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.