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 | |
|---|---|---|---|---|---|---|---|
1901
Smith & Nephew
SNN
$11.1B
| $887K | ﹤0.01% |
25,840
-1,715
| -6% | -$58K |
2013 Q2
12 quarters
|
|
1902
Sasol
SSL
$8.95B
| $886K | ﹤0.01% |
32,653
-2,111
| -6% | -$62.1K |
2013 Q2
12 quarters
|
|
1903
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $884K | ﹤0.01% |
37,008
+22,464
| +154% | +$521K |
2013 Q2
12 quarters
|
|
|
INVX
1904
Innovex International
INVX
$1.92B
| $881K | ﹤0.01% |
15,091
+632
| +4% | +$38.2K |
2013 Q2
12 quarters
|
|
|
SWIR
1905
DELISTED
Sierra Wireless
SWIR
| $881K | ﹤0.01% |
51,941
+3,323
| +7% | +$57.4K |
2013 Q2
12 quarters
|
|
1906
PUT
Magna International
MGA
$17.2B
| $877K | ﹤0.01% |
+25,000
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
CBM
1907
DELISTED
Cambrex Corporation
CBM
| $877K | ﹤0.01% |
16,955
-6,428
| -27% | -$307K |
2013 Q2
12 quarters
|
|
1908
The Greenbrier Companies
GBX
$1.24B
| $872K | ﹤0.01% |
29,921
-4,181
| -12% | -$120K |
2013 Q2
12 quarters
|
|
|
RSX
1909
CALL
DELISTED
VanEck Russia ETF
RSX
| $871K | ﹤0.01% |
50,000
| – | – |
2015 Q4
2 quarters
|
|
1910
Enel Chile
ENIC
$5.71B
| $870K | ﹤0.01% |
+149,235
| New | +$853K |
2016 Q2
0 quarters
|
|
|
CVRR
1911
DELISTED
CVR Refining, LP
CVRR
| $868K | ﹤0.01% |
112,000
| – | – |
2016 Q1
1 quarter
|
|
1912
Piper Sandler
PIPR
$4.65B
| $867K | ﹤0.01% |
91,896
-169,096
| -65% | -$1.8M |
2013 Q2
12 quarters
|
|
1913
iShares US Basic Materials ETF
IYM
$1.11B
| $860K | ﹤0.01% |
11,315
+1,208
| +12% | +$92.2K |
2013 Q2
12 quarters
|
|
1914
lululemon athletica
LULU
$10.6B
| $858K | ﹤0.01% |
11,603
-67,704
| -85% | -$4.49M |
2013 Q2
12 quarters
|
|
|
MIC
1915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $858K | ﹤0.01% |
11,580
+6,339
| +121% | +$447K |
2014 Q1
9 quarters
|
|
1916
PUT
LendingTree
TREE
$345M
| $857K | ﹤0.01% |
+9,700
| New | +$822K |
2016 Q2
0 quarters
|
|
1917
PUT
iShares China Large-Cap ETF
FXI
$4.04B
| $856K | ﹤0.01% |
+25,000
| New | +$830K |
2016 Q2
0 quarters
|
|
1918
Stagwell
STGW
$2.07B
| $855K | ﹤0.01% |
46,753
+548
| +1% | +$10.6K |
2013 Q2
12 quarters
|
|
1919
CALL
Kite Realty
KRG
$4.9B
| $852K | ﹤0.01% |
+30,400
| New | +$832K |
2016 Q2
0 quarters
|
|
|
TWTR
1920
PUT
DELISTED
Twitter, Inc.
TWTR
| $846K | ﹤0.01% |
50,000
| – | – |
2016 Q1
1 quarter
|
|
1921
Expro Ltd
XPRO
$1.83B
| $844K | ﹤0.01% |
9,628
+7,269
| +308% | +$691K |
2014 Q4
6 quarters
|
|
|
SCU
1922
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $844K | ﹤0.01% |
22,200
-11,500
| -34% | -$448K |
2015 Q2
4 quarters
|
|
1923
Bright Horizons
BFAM
$3.15B
| $843K | ﹤0.01% |
12,703
+11,579
| +1,030% | +$754K |
2016 Q1
1 quarter
|
|
|
LM
1924
DELISTED
Legg Mason, Inc.
LM
| $840K | ﹤0.01% |
28,472
-5,073
| -15% | -$164K |
2013 Q2
12 quarters
|
|
1925
Dick's Sporting Goods
DKS
$13.1B
| $837K | ﹤0.01% |
18,554
-1,016
| -5% | -$44.3K |
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.