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 | |
|---|---|---|---|---|---|---|---|
|
CHA
2126
DELISTED
China Telecom Corporation, LTD
CHA
| $492K | ﹤0.01% |
10,933
+1,329
| +14% | +$64.4K |
2013 Q2
12 quarters
|
|
2127
Euronet Worldwide
EEFT
$2.38B
| $490K | ﹤0.01% |
7,079
-5,994
| -46% | -$456K |
2013 Q2
12 quarters
|
|
2128
PUT
CarMax
KMX
$7.93B
| $490K | ﹤0.01% |
+10,000
| New | +$514K |
2016 Q2
0 quarters
|
|
2129
CALL
JD.com
JD
$35.6B
| $488K | ﹤0.01% |
+23,000
| New | +$555K |
2016 Q2
0 quarters
|
|
2130
Methode Electronics
MEI
$509M
| $488K | ﹤0.01% |
14,222
-2,474
| -15% | -$72.6K |
2013 Q2
12 quarters
|
|
|
BT
2131
DELISTED
BT Group plc (ADR)
BT
| $488K | ﹤0.01% |
17,527
-886
| -5% | -$27.8K |
2013 Q2
12 quarters
|
|
2132
Deluxe
DLX
$1.05B
| $484K | ﹤0.01% |
7,296
-7,334
| -50% | -$465K |
2013 Q2
12 quarters
|
|
|
BWLD
2133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $483K | ﹤0.01% |
3,478
-183
| -5% | -$25.9K |
2013 Q2
12 quarters
|
|
2134
PUT
CF Industries
CF
$17.3B
| $482K | ﹤0.01% |
+20,000
| New | +$594K |
2016 Q2
0 quarters
|
|
2135
Federated Hermes
FHI
$4.19B
| $479K | ﹤0.01% |
16,607
+5,027
| +43% | +$154K |
2013 Q2
12 quarters
|
|
2136
iShares MSCI Germany ETF
EWG
$1.48B
| $473K | ﹤0.01% |
19,670
+17,294
| +728% | +$442K |
2013 Q2
12 quarters
|
|
2137
Liberty Latin America Class C
LILAK
$1.63B
| $471K | ﹤0.01% |
16,958
+9,499
| +127% | +$315K |
2015 Q3
3 quarters
|
|
|
NUAN
2138
DELISTED
Nuance Communications, Inc.
NUAN
| $471K | ﹤0.01% |
34,752
-1,687
| -5% | -$25.1K |
2013 Q2
12 quarters
|
|
|
SCS
2139
DELISTED
Steelcase
SCS
| $470K | ﹤0.01% |
34,658
| – | – |
2013 Q2
12 quarters
|
|
2140
Belden
BDC
$4.23B
| $466K | ﹤0.01% |
7,719
-232
| -3% | -$14.5K |
2013 Q2
12 quarters
|
|
2141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $460K | ﹤0.01% |
+8,545
| New | +$457K |
2016 Q2
0 quarters
|
|
|
WIBC
2142
DELISTED
WILSHIRE BANCORP INC
WIBC
| $459K | ﹤0.01% |
43,997
-22,239
| -34% | -$239K |
2013 Q2
12 quarters
|
|
2143
ENI
E
$78B
| $458K | ﹤0.01% |
14,145
+1,666
| +13% | +$51.3K |
2013 Q2
12 quarters
|
|
|
SCHV
2144
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $457K | ﹤0.01% |
30,642
+21
| +0.1% | +$307 |
2013 Q2
12 quarters
|
|
2145
Orthofix Medical
OFIX
$375M
| $456K | ﹤0.01% |
10,726
+3,920
| +58% | +$170K |
2015 Q3
3 quarters
|
|
|
FNGN
2146
DELISTED
Financial Engines, Inc.
FNGN
| $455K | ﹤0.01% |
17,631
-395
| -2% | -$11.4K |
2013 Q2
12 quarters
|
|
2147
Nokia
NOK
$58.1B
| $454K | ﹤0.01% |
79,595
+6,647
| +9% | +$37.6K |
2013 Q2
12 quarters
|
|
2148
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $451K | ﹤0.01% |
18,160
-3,843
| -17% | -$94.9K |
2013 Q2
12 quarters
|
|
|
INFN
2149
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $451K | ﹤0.01% |
40,000
| – | – |
2016 Q1
1 quarter
|
|
|
INFN
2150
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $451K | ﹤0.01% |
40,000
| – | – |
2015 Q4
2 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.