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 | |
|---|---|---|---|---|---|---|---|
|
EMC
2176
CALL
DELISTED
EMC CORPORATION
EMC
| $416K | ﹤0.01% |
+15,300
| New | +$413K |
2016 Q2
0 quarters
|
|
2177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $415K | ﹤0.01% |
9,600
-1,166
| -11% | -$50.1K |
2013 Q2
12 quarters
|
|
|
LVNTA
2178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $415K | ﹤0.01% |
11,193
-446
| -4% | -$16.9K |
2014 Q1
9 quarters
|
|
2179
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $414K | ﹤0.01% |
9,846
-151,698
| -94% | -$6.24M |
2013 Q2
12 quarters
|
|
|
MDRX
2180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $414K | ﹤0.01% |
32,670
+26,143
| +401% | +$347K |
2013 Q2
12 quarters
|
|
2181
Black Stone Minerals
BSM
$3.1B
| $412K | ﹤0.01% |
26,567
-28,433
| -52% | -$439K |
2016 Q1
1 quarter
|
|
2182
CALL
Hudbay
HBM
$12.2B
| $411K | ﹤0.01% |
+86,000
| New | +$360K |
2016 Q2
0 quarters
|
|
2183
Assured Guaranty
AGO
$3B
| $407K | ﹤0.01% |
16,047
-1,400
| -8% | -$36K |
2013 Q2
12 quarters
|
|
2184
STAG Industrial
STAG
$6.94B
| $406K | ﹤0.01% |
17,037
-7
| -0% | -$149 |
2014 Q2
8 quarters
|
|
2185
Bloomin' Brands
BLMN
$702M
| $401K | ﹤0.01% |
22,444
-36,311
| -62% | -$672K |
2014 Q2
8 quarters
|
|
2186
CALL
Citigroup
C
$214B
| $398K | ﹤0.01% |
9,400
| – | – |
2014 Q1
9 quarters
|
|
2187
NewMarket
NEU
$8.4B
| $398K | ﹤0.01% |
960
| – | – |
2013 Q2
12 quarters
|
|
|
BGC
2188
DELISTED
General Cable Corporation
BGC
| $396K | ﹤0.01% |
31,133
-24,218
| -44% | -$334K |
2013 Q2
12 quarters
|
|
2189
Ionis Pharmaceuticals
IONS
$7.24B
| $394K | ﹤0.01% |
16,893
+68
| +0.4% | +$2.19K |
2013 Q2
12 quarters
|
|
|
INFN
2190
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | ﹤0.01% |
34,700
+11,118
| +47% | +$145K |
2015 Q3
3 quarters
|
|
2191
Grupo Aeroportuario Centro Norte
OMAB
$4.61B
| $389K | ﹤0.01% |
+8,200
| New | +$376K |
2016 Q2
0 quarters
|
|
2192
CALL
Suncor Energy
SU
$81B
| $388K | ﹤0.01% |
14,000
-90,500
| -87% | -$2.48M |
2016 Q1
1 quarter
|
|
|
AVTA
2193
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | ﹤0.01% |
37,413
-63,723
| -63% | -$501K |
2013 Q2
12 quarters
|
|
2194
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $386K | ﹤0.01% |
7,632
-113
| -1% | -$5.71K |
2013 Q2
12 quarters
|
|
2195
BlackRock MuniAssets Fund
MUA
$646M
| $384K | ﹤0.01% |
24,649
+14,649
| +146% | +$220K |
2013 Q2
12 quarters
|
|
2196
CALL
Alamos Gold
AGI
$13.6B
| $383K | ﹤0.01% |
+44,500
| New | +$305K |
2016 Q2
0 quarters
|
|
2197
NVR
NVR
$16.1B
| $381K | ﹤0.01% |
214
-35
| -14% | -$59.8K |
2013 Q2
12 quarters
|
|
|
UMPQ
2198
DELISTED
Umpqua Holdings Corp
UMPQ
| $381K | ﹤0.01% |
24,659
+9,780
| +66% | +$153K |
2013 Q2
12 quarters
|
|
|
TVIA
2199
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $380K | ﹤0.01% |
+145,103
| New | +$337K |
2016 Q2
0 quarters
|
|
2200
H.B. Fuller
FUL
$2.77B
| $379K | ﹤0.01% |
8,604
+2,720
| +46% | +$122K |
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.