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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
Invesco Senior Loan ETF
BKLN
$6.66B
| $1.01M | ﹤0.01% |
44,000
-19,900
| -31% | -$457K |
2016 Q1
1 quarter
|
|
1827
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.01M | ﹤0.01% |
9,805
+300
| +3% | +$28.9K |
2013 Q2
12 quarters
|
|
1828
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1M | ﹤0.01% |
20,883
+531
| +3% | +$25.3K |
2013 Q2
12 quarters
|
|
1829
PUT
Rockwell Medical
RMTI
$34.5M
| $1M | ﹤0.01% |
1,205
+946
| +365% | +$880K |
2016 Q1
1 quarter
|
|
1830
CALL
SITE Centers
SITC
$184M
| $1M | ﹤0.01% |
42,841
| – | – |
2015 Q4
2 quarters
|
|
|
STOR
1831
CALL
DELISTED
STORE Capital Corporation
STOR
| $1M | ﹤0.01% |
+34,000
| New | +$895K |
2016 Q2
0 quarters
|
|
1832
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $994K | ﹤0.01% |
33,270
-2,976
| -8% | -$90.8K |
2013 Q2
12 quarters
|
|
1833
Warner Bros
WBD
$77.6B
| $990K | ﹤0.01% |
39,211
-1,084
| -3% | -$29.6K |
2013 Q2
12 quarters
|
|
|
ABB
1834
DELISTED
ABB Ltd
ABB
| $990K | ﹤0.01% |
49,926
+5,316
| +12% | +$109K |
2013 Q2
12 quarters
|
|
|
DBL
1835
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $988K | ﹤0.01% |
36,909
+4,835
| +15% | +$127K |
2013 Q2
12 quarters
|
|
|
SVU
1836
DELISTED
SUPERVALU Inc.
SVU
| $985K | ﹤0.01% |
29,800
+2,509
| +9% | +$86.1K |
2013 Q2
12 quarters
|
|
|
SYT
1837
DELISTED
Syngenta Ag
SYT
| $985K | ﹤0.01% |
12,841
-9,360
| -42% | -$758K |
2013 Q2
12 quarters
|
|
|
LQ
1838
DELISTED
La Quinta Holdings Inc.
LQ
| $984K | ﹤0.01% |
86,284
-2,265
| -3% | -$27K |
2015 Q4
2 quarters
|
|
1839
Flowers Foods
FLO
$1.18B
| $982K | ﹤0.01% |
52,330
+27,531
| +111% | +$512K |
2013 Q2
12 quarters
|
|
1840
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $980K | ﹤0.01% |
6,145
+190
| +3% | +$29K |
2013 Q2
12 quarters
|
|
1841
United Bankshares
UBSI
$6.32B
| $979K | ﹤0.01% |
26,094
-43,997
| -63% | -$1.66M |
2013 Q2
12 quarters
|
|
1842
First Trust Value Line Dividend Fund
FVD
$7.59B
| $978K | ﹤0.01% |
36,264
-27,848
| -43% | -$726K |
2015 Q4
2 quarters
|
|
|
DEG
1843
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $978K | ﹤0.01% |
37,219
+496
| +1% | +$12.9K |
2015 Q4
2 quarters
|
|
1844
RELX
RELX
$58.2B
| $975K | ﹤0.01% |
52,208
-4,875
| -9% | -$89.1K |
2015 Q2
4 quarters
|
|
1845
iShares US Utilities ETF
IDU
$1.33B
| $973K | ﹤0.01% |
14,820
+12,450
| +525% | +$767K |
2013 Q2
12 quarters
|
|
|
LHO
1846
DELISTED
LaSalle Hotel Properties
LHO
| $972K | ﹤0.01% |
41,250
-2,956
| -7% | -$69.9K |
2013 Q2
12 quarters
|
|
|
FINL
1847
DELISTED
Finish Line
FINL
| $972K | ﹤0.01% |
48,102
+8,398
| +21% | +$159K |
2013 Q2
12 quarters
|
|
1848
PBF Energy
PBF
$9.76B
| $969K | ﹤0.01% |
40,777
+3,081
| +8% | +$88.6K |
2013 Q4
10 quarters
|
|
|
RPAI
1849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $961K | ﹤0.01% |
56,889
+29,000
| +104% | +$470K |
2013 Q2
12 quarters
|
|
|
GXP
1850
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $961K | ﹤0.01% |
+31,600
| New | +$970K |
2016 Q2
0 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.