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 | |
|---|---|---|---|---|---|---|---|
2026
Shake Shack
SHAK
$2.37B
| $625K | ﹤0.01% |
17,168
-48,045
| -74% | -$1.75M |
2015 Q2
4 quarters
|
|
|
CPHD
2027
DELISTED
Cepheid Inc
CPHD
| $625K | ﹤0.01% |
20,312
+1,382
| +7% | +$41.8K |
2013 Q2
12 quarters
|
|
2028
Royce Value Trust
RVT
$2.12B
| $624K | ﹤0.01% |
53,035
+3,860
| +8% | +$45.6K |
2013 Q2
12 quarters
|
|
2029
AptarGroup
ATR
$7.69B
| $623K | ﹤0.01% |
7,870
+3,618
| +85% | +$280K |
2013 Q2
12 quarters
|
|
2030
POSCO
PKX
$17B
| $621K | ﹤0.01% |
13,939
+7,627
| +121% | +$358K |
2015 Q3
3 quarters
|
|
2031
TherapeuticsMD
TXMD
$23.5M
| $621K | ﹤0.01% |
1,460
| – | – |
2015 Q2
4 quarters
|
|
2032
Great Southern Bancorp
GSBC
$851M
| $618K | ﹤0.01% |
16,727
-1,131
| -6% | -$43.3K |
2014 Q2
8 quarters
|
|
2033
Mitsubishi UFJ Financial
MUFG
$255B
| $616K | ﹤0.01% |
139,066
+32,763
| +31% | +$155K |
2013 Q2
12 quarters
|
|
2034
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $616K | ﹤0.01% |
21,378
+313
| +1% | +$9.21K |
2013 Q2
12 quarters
|
|
2035
WesBanco
WSBC
$3.59B
| $615K | ﹤0.01% |
19,807
+19,416
| +4,966% | +$611K |
2015 Q3
3 quarters
|
|
2036
Park-Ohio Holdings
PKOH
$674M
| $614K | ﹤0.01% |
21,702
+2
| +0% | +$64 |
2015 Q4
2 quarters
|
|
|
CIT
2037
DELISTED
CIT Group Inc.
CIT
| $613K | ﹤0.01% |
19,212
-94
| -0.5% | -$3.05K |
2013 Q2
12 quarters
|
|
2038
EXL Service
EXLS
$5.53B
| $609K | ﹤0.01% |
58,080
-114,860
| -66% | -$1.16M |
2013 Q2
12 quarters
|
|
|
ORBK
2039
DELISTED
Orbotech Ltd
ORBK
| $609K | ﹤0.01% |
23,833
-700
| -3% | -$17.7K |
2015 Q1
5 quarters
|
|
|
INOV
2040
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $607K | ﹤0.01% |
33,715
-23,900
| -41% | -$428K |
2016 Q1
1 quarter
|
|
|
AGND
2041
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $606K | ﹤0.01% |
14,502
-574
| -4% | -$24.5K |
2015 Q1
5 quarters
|
|
|
MRD
2042
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $605K | ﹤0.01% |
38,089
+2,932
| +8% | +$41.6K |
2014 Q4
6 quarters
|
|
|
IOC
2043
DELISTED
Interoil Corporation
IOC
| $603K | ﹤0.01% |
13,411
-940,876
| -99% | -$34.6M |
2013 Q2
12 quarters
|
|
|
MWW
2044
DELISTED
Monster Worldwide Inc
MWW
| $601K | ﹤0.01% |
251,551
-12,282
| -5% | -$35.2K |
2015 Q3
3 quarters
|
|
|
MITL
2045
DELISTED
Mitel Networks Corporation
MITL
| $600K | ﹤0.01% |
95,459
+9,001
| +10% | +$61.5K |
2013 Q3
11 quarters
|
|
|
NPTN
2046
DELISTED
NEOPHOTONICS CORP
NPTN
| $599K | ﹤0.01% |
62,877
-249,695
| -80% | -$2.72M |
2015 Q3
3 quarters
|
|
|
PBPB
2047
DELISTED
Potbelly
PBPB
| $597K | ﹤0.01% |
47,620
+21,210
| +80% | +$283K |
2015 Q2
4 quarters
|
|
|
BGG
2048
DELISTED
Briggs & Stratton Corp.
BGG
| $597K | ﹤0.01% |
28,135
-69,530
| -71% | -$1.5M |
2013 Q2
12 quarters
|
|
|
VMW
2049
DELISTED
VMware, Inc
VMW
| $596K | ﹤0.01% |
10,421
-892
| -8% | -$51.4K |
2013 Q2
12 quarters
|
|
|
LPT
2050
CALL
DELISTED
Liberty Property Trust
LPT
| $596K | ﹤0.01% |
15,000
-3,000
| -17% | -$109K |
2016 Q1
1 quarter
|
|
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.