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 | |
|---|---|---|---|---|---|---|---|
2301
G-III Apparel Group
GIII
$1.16B
| $288K | ﹤0.01% |
6,313
-492
| -7% | -$21.2K |
2014 Q1
9 quarters
|
|
|
PFSW
2302
DELISTED
PFSweb, Inc.
PFSW
| $287K | ﹤0.01% |
+30,234
| New | +$388K |
2016 Q2
0 quarters
|
|
2303
Global X SuperDividend ETF
SDIV
$1.15B
| $285K | ﹤0.01% |
4,568
-1,144
| -20% | -$70.3K |
2014 Q4
6 quarters
|
|
|
MEET
2304
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $285K | ﹤0.01% |
53,539
+53,039
| +10,608% | +$197K |
2014 Q1
9 quarters
|
|
2305
Vanguard Health Care ETF
VHT
$18.7B
| $283K | ﹤0.01% |
2,166
-1,106
| -34% | -$142K |
2013 Q2
12 quarters
|
|
2306
Yelp
YELP
$978M
| $283K | ﹤0.01% |
9,322
-988
| -10% | -$24K |
2013 Q2
12 quarters
|
|
|
HIFR
2307
DELISTED
InfraREIT, Inc.
HIFR
| $283K | ﹤0.01% |
16,120
-300
| -2% | -$5.09K |
2016 Q1
1 quarter
|
|
|
WBT
2308
DELISTED
Welbilt, Inc.
WBT
| $282K | ﹤0.01% |
15,973
+3,451
| +28% | +$55K |
2016 Q1
1 quarter
|
|
|
HOS
2309
Hornbeck Offshore Services, Inc.
HOS
$2.53B
| $281K | ﹤0.01% |
41,586
-31,471
| -43% | -$228K |
2013 Q2
12 quarters
|
|
|
USG
2310
DELISTED
Usg
USG
| $281K | ﹤0.01% |
10,380
| – | – |
2013 Q2
12 quarters
|
|
2311
Etsy
ETSY
$6.65B
| $280K | ﹤0.01% |
+29,133
| New | +$260K |
2016 Q2
0 quarters
|
|
2312
iShares MSCI South Korea ETF
EWY
$27.4B
| $279K | ﹤0.01% |
5,357
+4,804
| +869% | +$247K |
2013 Q2
12 quarters
|
|
|
HAWK
2313
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $279K | ﹤0.01% |
8,359
-745
| -8% | -$24.9K |
2013 Q2
12 quarters
|
|
2314
ProShares UltraShort S&P500
SDS
$346M
| $278K | ﹤0.01% |
156
| – | – |
2013 Q3
11 quarters
|
|
|
SCMP
2315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $277K | ﹤0.01% |
25,285
+1,824
| +8% | +$20.4K |
2013 Q3
11 quarters
|
|
|
RTEC
2316
DELISTED
Rudolph Technologies Inc
RTEC
| $276K | ﹤0.01% |
17,789
-2,555
| -13% | -$36.3K |
2013 Q2
12 quarters
|
|
2317
Cavco Industries
CVCO
$4.49B
| $275K | ﹤0.01% |
2,934
+71
| +2% | +$6.55K |
2015 Q2
4 quarters
|
|
2318
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $275K | ﹤0.01% |
5,397
| – | – |
2013 Q2
12 quarters
|
|
|
CNR
2319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $275K | ﹤0.01% |
17,182
-139
| -0.8% | -$2.14K |
2015 Q4
2 quarters
|
|
|
AMWD
2320
DELISTED
American Woodmark
AMWD
| $274K | ﹤0.01% |
4,126
-3,589
| -47% | -$259K |
2014 Q2
8 quarters
|
|
2321
Evercore
EVR
$10B
| $274K | ﹤0.01% |
6,190
-645
| -9% | -$32.1K |
2013 Q2
12 quarters
|
|
|
FSP
2322
Franklin Street Properties
FSP
$36.6M
| $274K | ﹤0.01% |
22,400
-4,611
| -17% | -$51.9K |
2013 Q2
12 quarters
|
|
2323
Urban Edge Properties
UE
$2.49B
| $274K | ﹤0.01% |
9,185
-1,220
| -12% | -$32.7K |
2015 Q2
4 quarters
|
|
|
HW
2324
DELISTED
Headwaters Inc
HW
| $274K | ﹤0.01% |
15,253
-2,679
| -15% | -$50.6K |
2013 Q2
12 quarters
|
|
|
XOXO
2325
DELISTED
Xo Group Inc
XOXO
| $273K | ﹤0.01% |
15,643
| – | – |
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.