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 | |
|---|---|---|---|---|---|---|---|
|
BRS
2626
DELISTED
Bristow Group, Inc.
BRS
| $148K | ﹤0.01% |
12,951
+286
| +2% | +$4.82K |
2013 Q2
12 quarters
|
|
2627
Fox Factory Holding Corp
FOXF
$772M
| $147K | ﹤0.01% |
8,489
-2,451
| -22% | -$41.4K |
2015 Q4
2 quarters
|
|
2628
Wendy's
WEN
$1.19B
| $147K | ﹤0.01% |
15,360
-30
| -0.2% | -$315 |
2013 Q2
12 quarters
|
|
|
CORE
2629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $147K | ﹤0.01% |
3,138
+168
| +6% | +$7.12K |
2015 Q3
3 quarters
|
|
2630
CALL
IAMGOLD
IAG
$10.5B
| $145K | ﹤0.01% |
+35,000
| New | +$119K |
2016 Q2
0 quarters
|
|
2631
Chesapeake Utilities
CPK
$3.14B
| $144K | ﹤0.01% |
2,181
-75
| -3% | -$4.51K |
2015 Q4
2 quarters
|
|
2632
Insteel Industries
IIIN
$562M
| $144K | ﹤0.01% |
5,064
-1,454
| -22% | -$41.1K |
2015 Q4
2 quarters
|
|
2633
MiMedx Group
MDXG
$677M
| $144K | ﹤0.01% |
18,067
-5,709
| -24% | -$44.4K |
2014 Q2
8 quarters
|
|
2634
News Corp Class B
NWS
$17B
| $144K | ﹤0.01% |
12,416
-610
| -5% | -$7.6K |
2013 Q3
11 quarters
|
|
|
SPNS
2635
DELISTED
Sapiens International
SPNS
| $144K | ﹤0.01% |
12,249
-3,482
| -22% | -$41.9K |
2015 Q3
3 quarters
|
|
2636
Triumph Financial Inc
TFIN
$1.46B
| $144K | ﹤0.01% |
9,034
-2,617
| -22% | -$41.5K |
2015 Q3
3 quarters
|
|
|
CCXI
2637
DELISTED
ChemoCentryx, Inc.
CCXI
| $144K | ﹤0.01% |
32,059
+27,998
| +689% | +$105K |
2015 Q4
2 quarters
|
|
|
BBRG
2638
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $144K | ﹤0.01% |
17,493
-26,535
| -60% | -$200K |
2015 Q2
4 quarters
|
|
2639
First Citizens BancShares
FCNCA
$23.4B
| $143K | ﹤0.01% |
552
| – | – |
2015 Q2
4 quarters
|
|
2640
German American Bancorp
GABC
$1.83B
| $143K | ﹤0.01% |
6,689
-1,753
| -21% | -$37.7K |
2013 Q2
12 quarters
|
|
2641
PetMed Express
PETS
$29.7M
| $143K | ﹤0.01% |
7,647
+328
| +4% | +$6.03K |
2015 Q2
4 quarters
|
|
|
BCPC
2642
Balchem Corp
BCPC
$5.22B
| $143K | ﹤0.01% |
2,393
-528
| -18% | -$32.3K |
2013 Q2
12 quarters
|
|
|
EJ
2643
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $143K | ﹤0.01% |
22,058
+1,971
| +10% | +$12.7K |
2014 Q1
9 quarters
|
|
2644
Hancock Whitney
HWC
$5.77B
| $142K | ﹤0.01% |
5,424
-78,155
| -94% | -$1.99M |
2013 Q2
12 quarters
|
|
2645
Matthews International
MATW
$580M
| $142K | ﹤0.01% |
2,556
-334
| -12% | -$17.6K |
2013 Q2
12 quarters
|
|
2646
Schwab US Dividend Equity ETF
SCHD
$108B
| $142K | ﹤0.01% |
10,329
-963
| -9% | -$13K |
2013 Q2
12 quarters
|
|
2647
Tidewater
TDW
$4.09B
| $142K | ﹤0.01% |
997
+491
| +97% | +$100K |
2013 Q2
12 quarters
|
|
2648
Clearwater Paper
CLW
$314M
| $141K | ﹤0.01% |
2,152
+60
| +3% | +$3.51K |
2013 Q2
12 quarters
|
|
2649
PUT
Hudbay
HBM
$11.6B
| $141K | ﹤0.01% |
29,500
+6,500
| +28% | +$27.2K |
2016 Q1
1 quarter
|
|
2650
Tilly's
TLYS
$138M
| $140K | ﹤0.01% |
24,148
-12,269
| -34% | -$75.1K |
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.