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 | |
|---|---|---|---|---|---|---|---|
|
VNET
1676
VNET Group
VNET
$1.58B
| $1.39M | ﹤0.01% |
136,252
+125,565
| +1,175% | +$2.01M |
2013 Q2
12 quarters
|
|
1677
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.39M | ﹤0.01% |
21,525
+3,201
| +17% | +$203K |
2013 Q2
12 quarters
|
|
|
HAPN
1678
PUT
Happen Inc
HAPN
$1.78B
| $1.39M | ﹤0.01% |
64,460
+63,020
| +4,376% | +$1.82M |
2016 Q1
1 quarter
|
|
1679
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.38M | ﹤0.01% |
52,750
+4,835
| +10% | +$125K |
2016 Q1
1 quarter
|
|
1680
PUT
Morgan Stanley
MS
$295B
| $1.38M | ﹤0.01% |
+53,000
| New | +$1.39M |
2016 Q2
0 quarters
|
|
1681
Tetra Tech
TTEK
$8.63B
| $1.38M | ﹤0.01% |
224,050
-49,970
| -18% | -$299K |
2013 Q2
12 quarters
|
|
|
SNP
1682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | ﹤0.01% |
19,128
-591
| -3% | -$40.4K |
2013 Q2
12 quarters
|
|
1683
AutoNation
AN
$5.45B
| $1.37M | ﹤0.01% |
29,085
+3,985
| +16% | +$191K |
2013 Q2
12 quarters
|
|
1684
NRG Energy
NRG
$20.4B
| $1.36M | ﹤0.01% |
91,110
-487,161
| -84% | -$7.22M |
2013 Q2
12 quarters
|
|
|
ENLC
1685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
85,777
+71,773
| +513% | +$1.02M |
2013 Q2
12 quarters
|
|
1686
DHI Group
DHX
$207M
| $1.36M | ﹤0.01% |
218,859
-20,130
| -8% | -$144K |
2014 Q2
8 quarters
|
|
|
FLY
1687
DELISTED
Fly Leasing Limited
FLY
| $1.36M | ﹤0.01% |
137,236
-19,363
| -12% | -$223K |
2013 Q2
12 quarters
|
|
|
GTS
1688
DELISTED
Triple-S Management Corporation
GTS
| $1.35M | ﹤0.01% |
58,196
-2,930
| -5% | -$68.1K |
2014 Q1
9 quarters
|
|
|
KS
1689
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
104,062
+24,001
| +30% | +$352K |
2013 Q2
12 quarters
|
|
1690
Bio-Techne
TECH
$11.4B
| $1.35M | ﹤0.01% |
47,760
+8,460
| +22% | +$217K |
2013 Q2
12 quarters
|
|
1691
Tenaris
TS
$28.1B
| $1.34M | ﹤0.01% |
46,655
+27,566
| +144% | +$734K |
2013 Q2
12 quarters
|
|
1692
CALL
EPR Properties
EPR
$4.25B
| $1.34M | ﹤0.01% |
16,600
+300
| +2% | +$21.1K |
2016 Q1
1 quarter
|
|
|
EMD
1693
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $1.34M | ﹤0.01% |
87,000
| – | – |
2016 Q1
1 quarter
|
|
|
RLYP
1694
PUT
DELISTED
RELYPSA INC COM
RLYP
| $1.34M | ﹤0.01% |
+72,300
| New | +$1.27M |
2016 Q2
0 quarters
|
|
1695
Prudential
PUK
$30.5B
| $1.34M | ﹤0.01% |
40,528
+2,370
| +6% | +$87.2K |
2013 Q2
12 quarters
|
|
|
PGH
1696
DELISTED
Pengrowth Energy Corporation
PGH
| $1.34M | ﹤0.01% |
725,901
+28,063
| +4% | +$45.6K |
2013 Q2
12 quarters
|
|
|
CBD
1697
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | ﹤0.01% |
91,710
-1,858
| -2% | -$24.5K |
2014 Q1
9 quarters
|
|
1698
Merit Medical Systems
MMSI
$5.14B
| $1.33M | ﹤0.01% |
67,232
-3,450
| -5% | -$66.3K |
2013 Q2
12 quarters
|
|
1699
Stellantis
STLA
$13.6B
| $1.33M | ﹤0.01% |
218,581
-54,844
| -20% | -$397K |
2015 Q1
5 quarters
|
|
1700
United States Oil Fund
USO
$2.01B
| $1.33M | ﹤0.01% |
14,394
-134,125
| -90% | -$12M |
2013 Q3
11 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.