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 | |
|---|---|---|---|---|---|---|---|
2201
CALL
Cheniere Energy
LNG
$54.6B
| $376K | ﹤0.01% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
2202
NewtekOne
NEWT
$329M
| $376K | ﹤0.01% |
29,575
| – | – |
2015 Q4
2 quarters
|
|
|
WAGE
2203
DELISTED
WageWorks, Inc.
WAGE
| $376K | ﹤0.01% |
6,295
| – | – |
2013 Q2
12 quarters
|
|
2204
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $374K | ﹤0.01% |
9,550
-150
| -2% | -$5.87K |
2013 Q2
12 quarters
|
|
2205
Marriott Vacations Worldwide
VAC
$3.58B
| $374K | ﹤0.01% |
5,445
-4,699
| -46% | -$294K |
2013 Q2
12 quarters
|
|
|
BRFS
2206
DELISTED
BRF SA
BRFS
| $373K | ﹤0.01% |
26,800
| – | – |
2013 Q2
12 quarters
|
|
|
UNT
2207
DELISTED
UNIT Corporation
UNT
| $373K | ﹤0.01% |
24,044
+4,812
| +25% | +$63.8K |
2013 Q2
12 quarters
|
|
2208
Green Plains
GPRE
$1.05B
| $370K | ﹤0.01% |
18,778
-2,208
| -11% | -$38.8K |
2014 Q1
9 quarters
|
|
|
SFLY
2209
DELISTED
Shutterfly, Inc.
SFLY
| $370K | ﹤0.01% |
7,940
-382
| -5% | -$17.9K |
2013 Q4
10 quarters
|
|
|
TVIA
2210
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $370K | ﹤0.01% |
+141,300
| New | +$328K |
2016 Q2
0 quarters
|
|
|
GOV
2211
DELISTED
Government Properties Income Trust
GOV
| $369K | ﹤0.01% |
16,016
-1,675
| -9% | -$32.7K |
2013 Q2
12 quarters
|
|
2212
First Business Financial Services
FBIZ
$592M
| $368K | ﹤0.01% |
15,668
+92
| +0.6% | +$2.23K |
2013 Q2
12 quarters
|
|
2213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $368K | ﹤0.01% |
20,315
-9,500
| -32% | -$170K |
2013 Q2
12 quarters
|
|
2214
Travere Therapeutics
TVTX
$5.33B
| $368K | ﹤0.01% |
20,680
+20,326
| +5,742% | +$329K |
2015 Q3
3 quarters
|
|
2215
Kemper
KMPR
$1.53B
| $367K | ﹤0.01% |
11,878
+60
| +0.5% | +$1.87K |
2013 Q2
12 quarters
|
|
2216
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $366K | ﹤0.01% |
10,385
+605
| +6% | +$21.4K |
2014 Q3
7 quarters
|
|
2217
Nu Skin
NUS
$221M
| $366K | ﹤0.01% |
7,938
-95,006
| -92% | -$3.83M |
2013 Q2
12 quarters
|
|
2218
Turkcell
TKC
$4.42B
| $365K | ﹤0.01% |
39,913
+9,433
| +31% | +$89.9K |
2016 Q1
1 quarter
|
|
2219
Ericsson
ERIC
$30.6B
| $360K | ﹤0.01% |
46,809
-8,147
| -15% | -$66.8K |
2013 Q2
12 quarters
|
|
|
LL
2220
DELISTED
LL Flooring Holdings, Inc.
LL
| $360K | ﹤0.01% |
23,333
+18,100
| +346% | +$251K |
2013 Q2
12 quarters
|
|
2221
Aegon
AEG
$12.6B
| $358K | ﹤0.01% |
120,113
-87,112
| -42% | -$327K |
2013 Q2
12 quarters
|
|
2222
TETRA Technologies
TTI
$871M
| $358K | ﹤0.01% |
56,410
-1,488
| -3% | -$9.17K |
2013 Q2
12 quarters
|
|
|
VGR
2223
DELISTED
Vector Group Ltd.
VGR
| $357K | ﹤0.01% |
27,329
+370
| +1% | +$4.66K |
2013 Q2
12 quarters
|
|
|
SREV
2224
DELISTED
ServiceSource International, Inc.
SREV
| $357K | ﹤0.01% |
88,564
| – | – |
2015 Q4
2 quarters
|
|
|
KYO
2225
DELISTED
Kyocera Adr
KYO
| $353K | ﹤0.01% |
7,410
+891
| +14% | +$42.9K |
2015 Q2
4 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.