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 | |
|---|---|---|---|---|---|---|---|
1576
Lindsay Corp
LNN
$1.14B
| $1.72M | ﹤0.01% |
25,306
+194
| +0.8% | +$13.8K |
2013 Q2
12 quarters
|
|
1577
Intercontinental Exchange
ICE
$85B
| $1.72M | ﹤0.01% |
33,485
+5,740
| +21% | +$290K |
2013 Q2
12 quarters
|
|
|
CEO
1578
DELISTED
CNOOC Limited
CEO
| $1.72M | ﹤0.01% |
13,763
-1,192
| -8% | -$144K |
2013 Q2
12 quarters
|
|
1579
Rithm Capital
RITM
$4.89B
| $1.71M | ﹤0.01% |
123,564
-592,300
| -83% | -$7.61M |
2015 Q3
3 quarters
|
|
|
ENIA
1580
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.71M | ﹤0.01% |
199,362
-110,449
| -36% | -$879K |
2014 Q1
9 quarters
|
|
1581
UGI
UGI
$7.8B
| $1.71M | ﹤0.01% |
37,800
-2,890
| -7% | -$122K |
2013 Q2
12 quarters
|
|
|
GPOR
1582
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | ﹤0.01% |
54,620
-18,317
| -25% | -$554K |
2013 Q2
12 quarters
|
|
1583
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.71M | ﹤0.01% |
50,000
+49,000
| +4,900% | +$1.62M |
2016 Q1
1 quarter
|
|
|
1584
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.65M |
2016 Q2
0 quarters
|
|
1585
Ryder
R
$8.86B
| $1.7M | ﹤0.01% |
27,866
+3,639
| +15% | +$241K |
2013 Q2
12 quarters
|
|
1586
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.7M | ﹤0.01% |
202,608
+32,784
| +19% | +$272K |
2013 Q2
12 quarters
|
|
1587
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $1.7M | ﹤0.01% |
44,211
+1,318
| +3% | +$52.1K |
2013 Q2
12 quarters
|
|
|
BFK
1588
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.69M | ﹤0.01% |
107,000
-9,200
| -8% | -$144K |
2013 Q4
10 quarters
|
|
|
ETW
1589
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.69M | ﹤0.01% |
162,360
| – | – |
2013 Q2
12 quarters
|
|
|
BBK
1590
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.69M | ﹤0.01% |
93,400
| – | – |
2013 Q2
12 quarters
|
|
|
WRI
1591
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | ﹤0.01% |
41,168
-9,532
| -19% | -$362K |
2013 Q2
12 quarters
|
|
|
CSFL
1592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.68M | ﹤0.01% |
106,594
-15,115
| -12% | -$235K |
2014 Q2
8 quarters
|
|
1593
Healthcare Realty
HR
$5.97B
| $1.67M | ﹤0.01% |
51,647
+44,660
| +639% | +$1.35M |
2013 Q2
12 quarters
|
|
|
BRKL
1594
DELISTED
Brookline Bancorp
BRKL
| $1.66M | ﹤0.01% |
150,411
-23,091
| -13% | -$258K |
2013 Q2
12 quarters
|
|
|
EDD
1595
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $1.66M | ﹤0.01% |
216,000
| – | – |
2016 Q1
1 quarter
|
|
1596
Ameris Bancorp
ABCB
$5.38B
| $1.66M | ﹤0.01% |
55,740
-5,743
| -9% | -$175K |
2013 Q2
12 quarters
|
|
1597
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $1.65M | ﹤0.01% |
79,646
+78,888
| +10,407% | +$1.61M |
2013 Q2
12 quarters
|
|
|
BDSI
1598
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.65M | ﹤0.01% |
698,290
+16,699
| +2% | +$46.1K |
2014 Q1
9 quarters
|
|
|
BBL
1599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | ﹤0.01% |
64,732
+4,531
| +8% | +$112K |
2013 Q2
12 quarters
|
|
|
RLYP
1600
DELISTED
RELYPSA INC COM
RLYP
| $1.64M | ﹤0.01% |
88,690
+87,943
| +11,773% | +$1.54M |
2015 Q3
3 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.