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 | |
|---|---|---|---|---|---|---|---|
2001
American Coastal Insurance
ACIC
$437M
| $657K | ﹤0.01% |
40,122
+28,700
| +251% | +$489K |
2014 Q1
9 quarters
|
|
2002
Koppers
KOP
$855M
| $656K | ﹤0.01% |
21,331
-7,943
| -27% | -$206K |
2013 Q2
12 quarters
|
|
|
THS
2003
DELISTED
Treehouse Foods
THS
| $656K | ﹤0.01% |
6,399
+822
| +15% | +$75.8K |
2013 Q2
12 quarters
|
|
2004
CALL
Healthpeak Properties
DOC
$13.4B
| $655K | ﹤0.01% |
20,313
| – | – |
2016 Q1
1 quarter
|
|
2005
Lloyds Banking Group
LYG
$77.9B
| $655K | ﹤0.01% |
220,622
-88,994
| -29% | -$348K |
2013 Q2
12 quarters
|
|
2006
OGE Energy
OGE
$9.43B
| $651K | ﹤0.01% |
19,865
-9,723
| -33% | -$291K |
2013 Q2
12 quarters
|
|
2007
Comfort Systems
FIX
$59.3B
| $650K | ﹤0.01% |
19,968
-66
| -0.3% | -$2.1K |
2013 Q2
12 quarters
|
|
2008
Invesco Financial Preferred ETF
PGF
$616M
| $650K | ﹤0.01% |
33,852
+481
| +1% | +$9.09K |
2013 Q2
12 quarters
|
|
|
BDN
2009
CALL
Brandywine Realty Trust
BDN
$479M
| $648K | ﹤0.01% |
+38,600
| New | +$588K |
2016 Q2
0 quarters
|
|
|
CEMP
2010
DELISTED
Cempra, Inc.
CEMP
| $648K | ﹤0.01% |
39,250
-323
| -0.8% | -$5.7K |
2013 Q2
12 quarters
|
|
|
CMA
2011
PUT
DELISTED
Comerica
CMA
| $642K | ﹤0.01% |
+15,600
| New | +$665K |
2016 Q2
0 quarters
|
|
|
CXP
2012
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $642K | ﹤0.01% |
30,000
-3,800
| -11% | -$82.2K |
2016 Q1
1 quarter
|
|
2013
NeoGenomics
NEO
$2.28B
| $640K | ﹤0.01% |
79,559
-8,728
| -10% | -$70K |
2014 Q2
8 quarters
|
|
2014
Oshkosh
OSK
$8.08B
| $637K | ﹤0.01% |
13,345
-11,189
| -46% | -$496K |
2013 Q2
12 quarters
|
|
2015
California Water Service
CWT
$2.79B
| $636K | ﹤0.01% |
18,225
-38,982
| -68% | -$1.14M |
2013 Q2
12 quarters
|
|
2016
Healthcare Services Group
HCSG
$1.41B
| $635K | ﹤0.01% |
15,344
-1,095
| -7% | -$42K |
2013 Q2
12 quarters
|
|
2017
PUT
Opko Health
OPK
$1.17B
| $634K | ﹤0.01% |
67,900
-705,800
| -91% | -$7.17M |
2016 Q1
1 quarter
|
|
2018
Badger Meter
BMI
$3.72B
| $631K | ﹤0.01% |
17,294
+400
| +2% | +$14.3K |
2013 Q2
12 quarters
|
|
2019
CNA Financial
CNA
$12.4B
| $631K | ﹤0.01% |
20,094
+403
| +2% | +$12.8K |
2013 Q2
12 quarters
|
|
2020
Trimble
TRMB
$13.4B
| $629K | ﹤0.01% |
25,816
+3,737
| +17% | +$93.5K |
2013 Q2
12 quarters
|
|
|
ADXS
2021
DELISTED
Advaxis Inc
ADXS
| $629K | ﹤0.01% |
5,187
+2,214
| +74% | +$284K |
2015 Q1
5 quarters
|
|
|
APC
2022
CALL
DELISTED
Anadarko Petroleum
APC
| $628K | ﹤0.01% |
11,800
-338,200
| -97% | -$17.1M |
2015 Q4
2 quarters
|
|
|
PWE
2023
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $627K | ﹤0.01% |
451,732
-481,501
| -52% | -$479K |
2013 Q2
12 quarters
|
|
2024
American Public Education
APEI
$794M
| $625K | ﹤0.01% |
22,251
-1,147
| -5% | -$28.5K |
2013 Q2
12 quarters
|
|
2025
Philips
PHG
$23.3B
| $625K | ﹤0.01% |
33,819
-19,210
| -36% | -$372K |
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.