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 | |
|---|---|---|---|---|---|---|---|
|
CUDA
2401
DELISTED
Barracuda Networks, Inc.
CUDA
| $232K | ﹤0.01% |
15,320
| – | – |
2016 Q1
1 quarter
|
|
|
TI
2402
DELISTED
Telecom Italia
TI
| $232K | ﹤0.01% |
28,416
-1,286
| -4% | -$12.1K |
2015 Q3
3 quarters
|
|
2403
Agios Pharmaceuticals
AGIO
$1.91B
| $231K | ﹤0.01% |
5,523
+5,023
| +1,005% | +$248K |
2014 Q1
9 quarters
|
|
2404
Graham Holdings Company
GHC
$4.86B
| $231K | ﹤0.01% |
471
-13
| -3% | -$6.34K |
2013 Q2
12 quarters
|
|
|
AEPI
2405
DELISTED
AEP Industries Inc
AEPI
| $231K | ﹤0.01% |
2,866
-1,400
| -33% | -$93.2K |
2015 Q4
2 quarters
|
|
|
SJT
2406
San Juan Basin Royalty Trust
SJT
$175M
| $230K | ﹤0.01% |
31,700
+30,400
| +2,338% | +$196K |
2013 Q2
12 quarters
|
|
2407
XPO
XPO
$22B
| $230K | ﹤0.01% |
25,279
-20,041
| -44% | -$199K |
2014 Q2
8 quarters
|
|
|
TEN
2408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $230K | ﹤0.01% |
4,927
-939
| -16% | -$48.1K |
2013 Q2
12 quarters
|
|
2409
Acadia Pharmaceuticals
ACAD
$3.45B
| $229K | ﹤0.01% |
7,039
+1,949
| +38% | +$65.2K |
2015 Q3
3 quarters
|
|
2410
Ambarella
AMBA
$3.05B
| $228K | ﹤0.01% |
4,490
-521
| -10% | -$23K |
2014 Q2
8 quarters
|
|
2411
Apogee Enterprises
APOG
$746M
| $228K | ﹤0.01% |
4,921
-157
| -3% | -$6.82K |
2013 Q2
12 quarters
|
|
2412
Energous
WATT
$72.8M
| $228K | ﹤0.01% |
29
+27
| +1,350% | +$176K |
2016 Q1
1 quarter
|
|
|
HEWG
2413
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $228K | ﹤0.01% |
10,072
-33,942
| -77% | -$784K |
2015 Q1
5 quarters
|
|
|
ABAX
2414
DELISTED
Abaxis Inc
ABAX
| $228K | ﹤0.01% |
4,833
+3,911
| +424% | +$177K |
2013 Q2
12 quarters
|
|
2415
iShares US Industrials ETF
IYJ
$2.02B
| $226K | ﹤0.01% |
4,110
-4,278
| -51% | -$232K |
2013 Q2
12 quarters
|
|
|
MVF
2416
DELISTED
BlackRock MuniVest Fund
MVF
| $226K | ﹤0.01% |
20,400
-350
| -2% | -$3.79K |
2013 Q2
12 quarters
|
|
2417
PUT
Eldorado Gold
EGO
$9.82B
| $225K | ﹤0.01% |
+10,000
| New | +$207K |
2016 Q2
0 quarters
|
|
2418
Schwab US TIPS ETF
SCHP
$16B
| $225K | ﹤0.01% |
7,970
| – | – |
2013 Q2
12 quarters
|
|
|
JO
2419
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $224K | ﹤0.01% |
+10,100
| New | +$197K |
2016 Q2
0 quarters
|
|
|
CMCM
2420
Cheetah Mobile
CMCM
$85.4M
| $223K | ﹤0.01% |
4,700
-5,100
| -52% | -$334K |
2016 Q1
1 quarter
|
|
|
CMCM
2421
PUT
Cheetah Mobile
CMCM
$85.4M
| $223K | ﹤0.01% |
4,700
-5,100
| -52% | -$334K |
2016 Q1
1 quarter
|
|
|
PPLI
2422
People Inc
PPLI
$3.07B
| $223K | ﹤0.01% |
22,158
+470
| +2% | +$4.35K |
2013 Q2
12 quarters
|
|
2423
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $222K | ﹤0.01% |
5,730
| – | – |
2015 Q1
5 quarters
|
|
2424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $222K | ﹤0.01% |
3,078
-467
| -13% | -$33K |
2013 Q2
12 quarters
|
|
2425
Interface
TILE
$2.02B
| $222K | ﹤0.01% |
14,527
+11,577
| +392% | +$197K |
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.