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 | |
|---|---|---|---|---|---|---|---|
1951
Culp Inc
CULP
$46.4M
| $764K | ﹤0.01% |
27,651
-1,151
| -4% | -$31.3K |
2014 Q2
8 quarters
|
|
1952
Erie Indemnity
ERIE
$11.6B
| $762K | ﹤0.01% |
7,672
-9,042
| -54% | -$862K |
2013 Q2
12 quarters
|
|
1953
Stock Yards Bancorp
SYBT
$2.39B
| $759K | ﹤0.01% |
26,879
-1,465
| -5% | -$39.8K |
2015 Q3
3 quarters
|
|
1954
Coty
COTY
$2.33B
| $758K | ﹤0.01% |
29,169
+26,500
| +993% | +$726K |
2014 Q4
6 quarters
|
|
|
1955
PUT
Coty
COTY
$2.33B
| $756K | ﹤0.01% |
29,100
+26,500
| +1,019% | +$726K |
2016 Q1
1 quarter
|
|
1956
Petrobras
PBR
$135B
| $756K | ﹤0.01% |
105,617
-898,079
| -89% | -$5.94M |
2013 Q2
12 quarters
|
|
1957
Aramark
ARMK
$14.4B
| $754K | ﹤0.01% |
31,293
+3,360
| +12% | +$80.9K |
2015 Q1
5 quarters
|
|
1958
Copart
CPRT
$25.3B
| $752K | ﹤0.01% |
122,664
-220,992
| -64% | -$1.24M |
2013 Q2
12 quarters
|
|
1959
Regional Management Corp
RM
$286M
| $752K | ﹤0.01% |
51,268
-3,574
| -7% | -$58.6K |
2013 Q3
11 quarters
|
|
|
DO
1960
DELISTED
Diamond Offshore Drilling
DO
| $752K | ﹤0.01% |
30,961
+2,669
| +9% | +$63.6K |
2013 Q2
12 quarters
|
|
|
INFO
1961
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750K | ﹤0.01% |
23,000
+3,900
| +20% | +$132K |
2016 Q1
1 quarter
|
|
|
INFO
1962
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750K | ﹤0.01% |
23,000
+3,900
| +20% | +$132K |
2016 Q1
1 quarter
|
|
1963
Jakks Pacific
JAKK
$292M
| $749K | ﹤0.01% |
9,458
-705
| -7% | -$52.9K |
2014 Q4
6 quarters
|
|
1964
Alaunos Therapeutics
TCRT
$2.34M
| $747K | ﹤0.01% |
907
-4
| -0.4% | -$4.36K |
2015 Q1
5 quarters
|
|
1965
Exelixis
EXEL
$14.4B
| $744K | ﹤0.01% |
95,200
+174
| +0.2% | +$1K |
2014 Q4
6 quarters
|
|
|
BAS
1966
DELISTED
Basis Energy Services, Inc.
BAS
| $744K | ﹤0.01% |
777
-49
| -6% | -$63.2K |
2013 Q2
12 quarters
|
|
1967
Tootsie Roll Industries
TR
$2.84B
| $739K | ﹤0.01% |
25,764
+6,628
| +35% | +$177K |
2013 Q2
12 quarters
|
|
1968
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $737K | ﹤0.01% |
7,285
-5,835
| -44% | -$589K |
2013 Q2
12 quarters
|
|
|
1969
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $736K | ﹤0.01% |
893
+63
| +8% | +$68.6K |
2016 Q1
1 quarter
|
|
1970
First Horizon
FHN
$10.9B
| $735K | ﹤0.01% |
53,306
-8,584
| -14% | -$119K |
2013 Q2
12 quarters
|
|
1971
iShares Core Conservative Allocation ETF
AOK
$812M
| $727K | ﹤0.01% |
22,171
-372
| -2% | -$12.1K |
2014 Q2
8 quarters
|
|
1972
iShares US Financials ETF
IYF
$3.92B
| $727K | ﹤0.01% |
16,896
-1,634
| -9% | -$70.7K |
2013 Q2
12 quarters
|
|
1973
Casey's General Stores
CASY
$22.9B
| $725K | ﹤0.01% |
5,520
-2,544
| -32% | -$295K |
2013 Q2
12 quarters
|
|
1974
Nordic American Tanker
NAT
$1.73B
| $724K | ﹤0.01% |
52,584
-19,503
| -27% | -$284K |
2013 Q2
12 quarters
|
|
1975
Invesco Dividend Achievers ETF
PFM
$771M
| $724K | ﹤0.01% |
31,961
+3,346
| +12% | +$73.5K |
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.