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 | |
|---|---|---|---|---|---|---|---|
|
EBIX
2701
DELISTED
Ebix Inc
EBIX
| $127K | ﹤0.01% |
2,650
+2,155
| +435% | +$99.1K |
2015 Q1
5 quarters
|
|
|
SLAI
2702
DELISTED
SOLAI Ltd ADS
SLAI
| $126K | ﹤0.01% |
108
+14
| +15% | +$16.8K |
2015 Q1
5 quarters
|
|
2703
Cytokinetics
CYTK
$9.12B
| $126K | ﹤0.01% |
13,300
-3,357
| -20% | -$27.5K |
2015 Q3
3 quarters
|
|
2704
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $126K | ﹤0.01% |
+6,000
| New | +$124K |
2016 Q2
0 quarters
|
|
|
SGYP
2705
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $126K | ﹤0.01% |
33,103
+32,940
| +20,209% | +$112K |
2015 Q3
3 quarters
|
|
|
DHXM
2706
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $126K | ﹤0.01% |
24,512
-1,488
| -6% | -$7.95K |
2015 Q2
4 quarters
|
|
2707
Clearway Energy Class C
CWEN
$5.98B
| $125K | ﹤0.01% |
7,975
+7,696
| +2,758% | +$117K |
2014 Q4
6 quarters
|
|
2708
Vitamin Cottage Natural Grocers
NGVC
$702M
| $125K | ﹤0.01% |
9,582
-243
| -2% | -$3.59K |
2015 Q4
2 quarters
|
|
2709
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $125K | ﹤0.01% |
2,549
+131
| +5% | +$6.41K |
2013 Q2
12 quarters
|
|
|
TLGT
2710
DELISTED
Teligent, Inc
TLGT
| $125K | ﹤0.01% |
1,746
-461
| -21% | -$26.8K |
2015 Q1
5 quarters
|
|
|
CVT
2711
DELISTED
CVENT, INC.
CVT
| $125K | ﹤0.01% |
3,496
-1,762
| -34% | -$58.5K |
2014 Q4
6 quarters
|
|
|
PSTB
2712
DELISTED
Park Sterling Corp.
PSTB
| $125K | ﹤0.01% |
17,625
-4,615
| -21% | -$32.9K |
2015 Q4
2 quarters
|
|
|
CHI
2713
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $124K | ﹤0.01% |
12,564
+11,064
| +738% | +$107K |
2016 Q1
1 quarter
|
|
|
TCS
2714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $124K | ﹤0.01% |
1,545
+1,411
| +1,053% | +$120K |
2014 Q4
6 quarters
|
|
|
MFRM
2715
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $124K | ﹤0.01% |
3,700
+2,992
| +423% | +$110K |
2013 Q2
12 quarters
|
|
|
MFRM
2716
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $124K | ﹤0.01% |
+3,700
| New | +$136K |
2016 Q2
0 quarters
|
|
2717
CVB Financial
CVBF
$3.87B
| $123K | ﹤0.01% |
7,512
| – | – |
2013 Q2
12 quarters
|
|
|
SONC
2718
DELISTED
Sonic Corp
SONC
| $123K | ﹤0.01% |
4,561
+2,379
| +109% | +$76K |
2013 Q2
12 quarters
|
|
|
VVUS
2719
DELISTED
Vivus Inc
VVUS
| $123K | ﹤0.01% |
11,010
| – | – |
2013 Q2
12 quarters
|
|
|
FONR
2720
DELISTED
Fonar
FONR
| $122K | ﹤0.01% |
6,015
-1,728
| -22% | -$28.5K |
2013 Q2
12 quarters
|
|
|
HI
2721
DELISTED
Hillenbrand
HI
| $122K | ﹤0.01% |
4,077
| – | – |
2013 Q2
12 quarters
|
|
2722
Marcus & Millichap
MMI
$1.1B
| $122K | ﹤0.01% |
4,788
-1,056
| -18% | -$26.6K |
2016 Q1
1 quarter
|
|
2723
Invesco Global Water ETF
PIO
$259M
| $122K | ﹤0.01% |
5,650
+5,400
| +2,160% | +$116K |
2013 Q2
12 quarters
|
|
|
TLRD
2724
DELISTED
Tailored Brands, Inc.
TLRD
| $122K | ﹤0.01% |
9,586
-328
| -3% | -$4.85K |
2016 Q1
1 quarter
|
|
2725
S&T Bancorp
STBA
$1.73B
| $121K | ﹤0.01% |
4,965
+29
| +0.6% | +$736 |
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.