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 | |
|---|---|---|---|---|---|---|---|
|
UBP
2601
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $154K | ﹤0.01% |
7,016
-200
| -3% | -$3.88K |
2013 Q2
12 quarters
|
|
2602
Columbia Banking Systems
COLB
$8.13B
| $153K | ﹤0.01% |
5,443
+76
| +1% | +$2.23K |
2013 Q2
12 quarters
|
|
2603
ITT
ITT
$18.1B
| $153K | ﹤0.01% |
4,797
-9,493
| -66% | -$340K |
2013 Q2
12 quarters
|
|
2604
Kelly Services Class A
KELYA
$571M
| $153K | ﹤0.01% |
8,049
+5,750
| +250% | +$110K |
2015 Q4
2 quarters
|
|
|
GNCMA
2605
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $153K | ﹤0.01% |
9,712
-25,462
| -72% | -$416K |
2013 Q2
12 quarters
|
|
|
NPI
2606
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $153K | ﹤0.01% |
9,938
+938
| +10% | +$14K |
2013 Q2
12 quarters
|
|
|
PDLI
2607
DELISTED
PDL BioPharma, Inc.
PDLI
| $153K | ﹤0.01% |
48,750
+3,420
| +8% | +$11.4K |
2013 Q2
12 quarters
|
|
|
PHX
2608
DELISTED
PHX Minerals
PHX
| $152K | ﹤0.01% |
9,122
-2,617
| -22% | -$43.9K |
2015 Q1
5 quarters
|
|
2609
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $152K | ﹤0.01% |
11,800
| – | – |
2013 Q4
10 quarters
|
|
2610
Vanguard Financials ETF
VFH
$12.5B
| $152K | ﹤0.01% |
3,222
+410
| +15% | +$19.5K |
2013 Q2
12 quarters
|
|
|
NAV
2611
PUT
DELISTED
Navistar International
NAV
| $152K | ﹤0.01% |
13,000
| – | – |
2016 Q1
1 quarter
|
|
|
BSTC
2612
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $152K | ﹤0.01% |
3,814
+13
| +0.3% | +$476 |
2013 Q2
12 quarters
|
|
|
CIE
2613
DELISTED
Cobalt International Energy, Inc
CIE
| $152K | ﹤0.01% |
7,521
+246
| +3% | +$9.47K |
2013 Q4
10 quarters
|
|
2614
Allegiant Air
ALGT
$2.06B
| $151K | ﹤0.01% |
994
-6,970
| -88% | -$1.08M |
2013 Q2
12 quarters
|
|
2615
Iovance Biotherapeutics
IOVA
$6.45B
| $151K | ﹤0.01% |
18,680
+18,484
| +9,431% | +$116K |
2015 Q4
2 quarters
|
|
|
LBAI
2616
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | ﹤0.01% |
13,250
-3,424
| -21% | -$38.2K |
2013 Q2
12 quarters
|
|
2617
Kennametal
KMT
$2.42B
| $150K | ﹤0.01% |
6,743
+1,922
| +40% | +$45.3K |
2013 Q2
12 quarters
|
|
2618
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $150K | ﹤0.01% |
3,200
-500
| -14% | -$23.4K |
2014 Q2
8 quarters
|
|
|
TSC
2619
DELISTED
TriState Capital Holdings, Inc.
TSC
| $150K | ﹤0.01% |
10,935
-3,132
| -22% | -$40.6K |
2015 Q2
4 quarters
|
|
|
EQY
2620
DELISTED
Equity One
EQY
| $150K | ﹤0.01% |
4,674
-12,700
| -73% | -$372K |
2013 Q2
12 quarters
|
|
2621
Boot Barn
BOOT
$3.66B
| $149K | ﹤0.01% |
+17,219
| New | +$137K |
2016 Q2
0 quarters
|
|
2622
CorVel
CRVL
$3.77B
| $149K | ﹤0.01% |
10,410
-1,788
| -15% | -$26.9K |
2013 Q2
12 quarters
|
|
2623
First Financial Bankshares
FFIN
$4.55B
| $149K | ﹤0.01% |
9,060
| – | – |
2013 Q2
12 quarters
|
|
|
HTS
2624
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $149K | ﹤0.01% |
9,122
-34,148
| -79% | -$545K |
2013 Q2
12 quarters
|
|
2625
Cabot Corp
CBT
$3.94B
| $148K | ﹤0.01% |
3,242
+110
| +4% | +$5.12K |
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.