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 | |
|---|---|---|---|---|---|---|---|
|
LUX
2101
DELISTED
Luxottica Group
LUX
| $527K | ﹤0.01% |
10,793
-934
| -8% | -$50.2K |
2014 Q4
6 quarters
|
|
|
HA
2102
DELISTED
Hawaiian Holdings, Inc.
HA
| $526K | ﹤0.01% |
13,879
-1,014
| -7% | -$42.9K |
2014 Q2
8 quarters
|
|
|
LDL
2103
DELISTED
Lydall, Inc.
LDL
| $525K | ﹤0.01% |
13,619
-1,166
| -8% | -$43.1K |
2013 Q2
12 quarters
|
|
|
JCP
2104
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | ﹤0.01% |
59,168
-664,341
| -92% | -$5.83M |
2013 Q2
12 quarters
|
|
2105
Empire State Realty Series ES
ESBA
$1.13B
| $523K | ﹤0.01% |
27,588
| – | – |
2013 Q4
10 quarters
|
|
|
AUY
2106
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $520K | ﹤0.01% |
+100,000
| New | +$449K |
2016 Q2
0 quarters
|
|
|
VPU
2107
Vanguard Utilities ETF
VPU
$7.68B
| $519K | ﹤0.01% |
4,535
-13
| -0.3% | -$1.4K |
2013 Q2
12 quarters
|
|
2108
Jack in the Box
JACK
$243M
| $518K | ﹤0.01% |
6,025
+4,745
| +371% | +$358K |
2013 Q2
12 quarters
|
|
2109
United Natural Foods
UNFI
$2.7B
| $517K | ﹤0.01% |
11,050
+2,895
| +35% | +$111K |
2013 Q2
12 quarters
|
|
2110
Boise Cascade
BCC
$2.61B
| $513K | ﹤0.01% |
22,387
+14,692
| +191% | +$321K |
2013 Q2
12 quarters
|
|
|
SRCI
2111
DELISTED
SRC Energy Inc
SRCI
| $513K | ﹤0.01% |
77,181
+28,765
| +59% | +$195K |
2013 Q4
10 quarters
|
|
2112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $512K | ﹤0.01% |
4,126
-4,694
| -53% | -$569K |
2013 Q2
12 quarters
|
|
2113
OraSure Technologies
OSUR
$268M
| $511K | ﹤0.01% |
86,496
+28,881
| +50% | +$205K |
2015 Q3
3 quarters
|
|
|
BSJI
2114
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $508K | ﹤0.01% |
20,435
+1,322
| +7% | +$32.4K |
2015 Q1
5 quarters
|
|
2115
Forum Energy Technologies
FET
$944M
| $502K | ﹤0.01% |
1,451
+211
| +17% | +$67.6K |
2013 Q2
12 quarters
|
|
2116
Nuveen Municipal Value Fund
NUV
$1.73B
| $502K | ﹤0.01% |
46,360
+1,798
| +4% | +$18.9K |
2013 Q2
12 quarters
|
|
|
NATI
2117
DELISTED
National Instruments Corp
NATI
| $501K | ﹤0.01% |
18,299
-1,762
| -9% | -$49.1K |
2013 Q2
12 quarters
|
|
2118
Cracker Barrel
CBRL
$1.16B
| $500K | ﹤0.01% |
2,912
+1,617
| +125% | +$252K |
2013 Q2
12 quarters
|
|
2119
Chemed
CHE
$6.57B
| $499K | ﹤0.01% |
3,663
-6
| -0.2% | -$796 |
2013 Q2
12 quarters
|
|
2120
Compass Diversified
CODI
$828M
| $496K | ﹤0.01% |
29,901
| – | – |
2015 Q2
4 quarters
|
|
|
EEQ
2121
DELISTED
Enbridge Energy Management Llc
EEQ
| $496K | ﹤0.01% |
27,283
+791
| +3% | +$13K |
2013 Q2
12 quarters
|
|
|
BSJK
2122
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $494K | ﹤0.01% |
20,852
+1,397
| +7% | +$32.6K |
2015 Q1
5 quarters
|
|
|
INOV
2123
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $493K | ﹤0.01% |
27,400
-23,900
| -47% | -$428K |
2016 Q1
1 quarter
|
|
2124
New York Times
NYT
$10.3B
| $492K | ﹤0.01% |
40,665
-549
| -1% | -$6.73K |
2013 Q2
12 quarters
|
|
2125
Vanguard Total International Stock ETF
VXUS
$160B
| $492K | ﹤0.01% |
11,058
-633,804
| -98% | -$28.6M |
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.