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 | |
|---|---|---|---|---|---|---|---|
|
ICPT
1601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | ﹤0.01% |
11,434
+10,972
| +2,375% | +$1.6M |
2014 Q1
9 quarters
|
|
|
DCH
1602
Dauch Corp
DCH
$1.29B
| $1.63M | ﹤0.01% |
112,446
-443,816
| -80% | -$6.92M |
2013 Q2
12 quarters
|
|
1603
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.63M | ﹤0.01% |
15,148
-1,650
| -10% | -$175K |
2013 Q2
12 quarters
|
|
1604
iShares Global Tech ETF
IXN
$9.85B
| $1.62M | ﹤0.01% |
100,086
+31,404
| +46% | +$511K |
2013 Q2
12 quarters
|
|
|
CYBR
1605
DELISTED
CyberArk
CYBR
| $1.62M | ﹤0.01% |
33,300
+5,500
| +20% | +$238K |
2015 Q1
5 quarters
|
|
1606
Repligen
RGEN
$10B
| $1.61M | ﹤0.01% |
58,692
+47,043
| +404% | +$1.2M |
2013 Q2
12 quarters
|
|
1607
Applied Industrial Technologies
AIT
$12.5B
| $1.61M | ﹤0.01% |
35,565
+1,601
| +5% | +$71.7K |
2013 Q2
12 quarters
|
|
|
GAS
1608
DELISTED
AGL Resources Inc
GAS
| $1.61M | ﹤0.01% |
24,355
-163,575
| -87% | -$10.7M |
2013 Q2
12 quarters
|
|
|
MZTI
1609
The Marzetti Company
MZTI
$2.72B
| $1.6M | ﹤0.01% |
12,556
+5,207
| +71% | +$617K |
2013 Q2
12 quarters
|
|
1610
PUT
Thomson Reuters
TRI
$43B
| $1.6M | ﹤0.01% |
+34,123
| New | +$1.63M |
2016 Q2
0 quarters
|
|
|
XCO
1611
DELISTED
Exco Resources
XCO
| $1.6M | ﹤0.01% |
82,049
+81,552
| +16,409% | +$1.42M |
2013 Q2
12 quarters
|
|
|
ELME
1612
Elme Communities
ELME
$156M
| $1.6M | ﹤0.01% |
50,830
+43,338
| +578% | +$1.28M |
2013 Q2
12 quarters
|
|
1613
CALL
VanEck Agribusiness ETF
MOO
$1.16B
| $1.6M | ﹤0.01% |
+33,300
| New | +$1.6M |
2016 Q2
0 quarters
|
|
|
XCO
1614
PUT
DELISTED
Exco Resources
XCO
| $1.6M | ﹤0.01% |
82,000
+68,667
| +515% | +$1.19M |
2016 Q1
1 quarter
|
|
1615
iShares MSCI Chile ETF
ECH
$922M
| $1.6M | ﹤0.01% |
43,365
+5,608
| +15% | +$204K |
2013 Q3
11 quarters
|
|
1616
CALL
Waste Management
WM
$80.7B
| $1.59M | ﹤0.01% |
+24,000
| New | +$1.45M |
2016 Q2
0 quarters
|
|
1617
RPC Inc
RES
$1.27B
| $1.59M | ﹤0.01% |
102,173
+77,138
| +308% | +$1.13M |
2013 Q2
12 quarters
|
|
|
NOA
1618
North American Construction
NOA
$326M
| $1.58M | ﹤0.01% |
560,972
-31,500
| -5% | -$78.3K |
2013 Q2
12 quarters
|
|
|
CPPL
1619
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.58M | ﹤0.01% |
105,311
+57,311
| +119% | +$825K |
2016 Q1
1 quarter
|
|
|
HF
1620
DELISTED
HFF Inc.
HF
| $1.58M | ﹤0.01% |
54,597
-367
| -0.7% | -$11K |
2013 Q2
12 quarters
|
|
1621
Nomad Foods
NOMD
$1.51B
| $1.57M | ﹤0.01% |
197,000
| – | – |
2016 Q1
1 quarter
|
|
1622
CALL
TransAlta
TAC
$3.87B
| $1.57M | ﹤0.01% |
300,000
-272,500
| -48% | -$1.38M |
2013 Q4
10 quarters
|
|
1623
PUT
Aptiv
APTV
$9.13B
| $1.56M | ﹤0.01% |
+25,000
| New | +$1.75M |
2016 Q2
0 quarters
|
|
|
SJI
1624
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
49,292
+48,346
| +5,111% | +$1.39M |
2013 Q2
12 quarters
|
|
1625
Winnebago Industries
WGO
$745M
| $1.55M | ﹤0.01% |
67,802
-2,069
| -3% | -$44.5K |
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.