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 | |
|---|---|---|---|---|---|---|---|
|
EFR
2426
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $221K | ﹤0.01% |
16,900
-920
| -5% | -$12K |
2013 Q2
12 quarters
|
|
2427
Papa John's
PZZA
$648M
| $221K | ﹤0.01% |
3,244
-246
| -7% | -$15K |
2013 Q2
12 quarters
|
|
2428
SITE Centers
SITC
$185M
| $220K | ﹤0.01% |
9,408
-819
| -8% | -$18.5K |
2013 Q2
12 quarters
|
|
|
NAV
2429
DELISTED
Navistar International
NAV
| $220K | ﹤0.01% |
18,755
-829
| -4% | -$10.3K |
2013 Q2
12 quarters
|
|
|
CRC
2430
DELISTED
California Resources Corporation
CRC
| $220K | ﹤0.01% |
18,102
-3,337
| -16% | -$53.1K |
2015 Q1
5 quarters
|
|
2431
KB Home
KBH
$2.79B
| $219K | ﹤0.01% |
14,432
+1,232
| +9% | +$17.2K |
2013 Q2
12 quarters
|
|
2432
Invesco KBW Bank ETF
KBWB
$6.15B
| $219K | ﹤0.01% |
6,558
+58
| +0.9% | +$2.01K |
2016 Q1
1 quarter
|
|
2433
Texas Pacific Land
TPL
$23.3B
| $219K | ﹤0.01% |
11,709
+9,000
| +332% | +$160K |
2013 Q2
12 quarters
|
|
2434
First Trust Technology AlphaDEX Fund
FXL
$2.95B
| $218K | ﹤0.01% |
6,617
| – | – |
2015 Q1
5 quarters
|
|
|
NMBL
2435
DELISTED
Nimble Storage, Inc.
NMBL
| $218K | ﹤0.01% |
27,408
+24,297
| +781% | +$189K |
2015 Q4
2 quarters
|
|
|
GK
2436
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
2,843
-882
| -24% | -$65K |
2013 Q2
12 quarters
|
|
2437
Cheesecake Factory
CAKE
$5.4B
| $216K | ﹤0.01% |
4,469
+103
| +2% | +$5.2K |
2013 Q2
12 quarters
|
|
|
WDR
2438
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $216K | ﹤0.01% |
12,573
+2,789
| +29% | +$56.9K |
2013 Q2
12 quarters
|
|
|
DXGE
2439
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $216K | ﹤0.01% |
8,900
| – | – |
2015 Q2
4 quarters
|
|
|
ESPR
2440
DELISTED
Esperion Therapeutics
ESPR
| $215K | ﹤0.01% |
21,735
+12,834
| +144% | +$213K |
2014 Q2
8 quarters
|
|
|
HDV
2441
iShares Core High Dividend ETF
HDV
$14.7B
| $215K | ﹤0.01% |
13,050
+2,470
| +23% | +$39.3K |
2013 Q2
12 quarters
|
|
2442
Mercury Insurance
MCY
$5.67B
| $215K | ﹤0.01% |
4,048
+206
| +5% | +$10.8K |
2013 Q2
12 quarters
|
|
|
EDE
2443
DELISTED
Empire District Electric
EDE
| $215K | ﹤0.01% |
6,338
-117
| -2% | -$3.93K |
2015 Q4
2 quarters
|
|
2444
Modine Manufacturing
MOD
$9.56B
| $214K | ﹤0.01% |
24,281
| – | – |
2013 Q2
12 quarters
|
|
|
WAC
2445
DELISTED
Walter Investment Mgt Corp
WAC
| $214K | ﹤0.01% |
77,784
+814
| +1% | +$4.4K |
2015 Q3
3 quarters
|
|
2446
Arista Networks
ANET
$260B
| $213K | ﹤0.01% |
52,688
+4,304
| +9% | +$18.3K |
2014 Q2
8 quarters
|
|
2447
Daktronics
DAKT
$863M
| $213K | ﹤0.01% |
34,100
-260
| -0.8% | -$1.96K |
2013 Q2
12 quarters
|
|
2448
Invesco Advantage Municipal Income Trust II
VKI
$335M
| $213K | ﹤0.01% |
16,000
| – | – |
2013 Q2
12 quarters
|
|
|
BOXC
2449
DELISTED
Brookfield Can Office Properties
BOXC
| $213K | ﹤0.01% |
9,550
| – | – |
2013 Q2
12 quarters
|
|
|
ALO
2450
DELISTED
Alio Gold Inc
ALO
| $211K | ﹤0.01% |
56,422
-19,298
| -25% | -$62.5K |
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.