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 | |
|---|---|---|---|---|---|---|---|
|
GSV
2751
DELISTED
Gold Standard Ventures Corp.
GSV
| $112K | ﹤0.01% |
60,000
| – | – |
2016 Q1
1 quarter
|
|
|
NP
2752
DELISTED
Neenah, Inc. Common Stock
NP
| $112K | ﹤0.01% |
1,552
-387
| -20% | -$26K |
2013 Q2
12 quarters
|
|
|
AFB
2753
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $111K | ﹤0.01% |
+7,371
| New | +$109K |
2016 Q2
0 quarters
|
|
2754
Clean Harbors
CLH
$16.5B
| $111K | ﹤0.01% |
2,110
-478
| -18% | -$23.9K |
2013 Q2
12 quarters
|
|
2755
Interparfums
IPAR
$3.58B
| $111K | ﹤0.01% |
3,887
| – | – |
2013 Q2
12 quarters
|
|
2756
Liberty Latin America Class A
LILA
$1.64B
| $111K | ﹤0.01% |
5,388
+4,734
| +724% | +$112K |
2015 Q3
3 quarters
|
|
2757
FTAI Aviation
FTAI
$17.2B
| $110K | ﹤0.01% |
+14,052
| New | +$120K |
2016 Q2
0 quarters
|
|
|
RAS
2758
DELISTED
RAIT Financial Trust
RAS
| $110K | ﹤0.01% |
35,000
-1,200
| -3% | -$3.67K |
2014 Q1
9 quarters
|
|
|
AES.PRC.CL
2759
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
12 quarters
|
|
2760
CNX Resources
CNX
$4.66B
| $109K | ﹤0.01% |
8,108
+4,987
| +160% | +$58.3K |
2013 Q2
12 quarters
|
|
2761
PUT
Element Solutions
ESI
$8.85B
| $109K | ﹤0.01% |
+12,300
| New | +$115K |
2016 Q2
0 quarters
|
|
2762
Forward Air
FWRD
$524M
| $109K | ﹤0.01% |
2,448
-616
| -20% | -$27.7K |
2013 Q2
12 quarters
|
|
|
MGU
2763
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $109K | ﹤0.01% |
5,100
+4,260
| +507% | +$88.6K |
2014 Q4
6 quarters
|
|
|
JASO
2764
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $109K | ﹤0.01% |
15,961
+2,637
| +20% | +$21K |
2013 Q2
12 quarters
|
|
2765
Geron
GERN
$777M
| $108K | ﹤0.01% |
40,100
-10,674
| -21% | -$31.1K |
2013 Q2
12 quarters
|
|
2766
iShares US Regional Banks ETF
IAT
$606M
| $108K | ﹤0.01% |
3,355
+660
| +24% | +$22K |
2014 Q2
8 quarters
|
|
|
RDUS
2767
DELISTED
Radius Recycling
RDUS
| $108K | ﹤0.01% |
+6,094
| New | +$108K |
2016 Q2
0 quarters
|
|
|
TYPE
2768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $108K | ﹤0.01% |
4,394
+589
| +15% | +$13.7K |
2013 Q2
12 quarters
|
|
|
EMD
2769
DELISTED
Western Asset Emerging Markets
EMD
| $108K | ﹤0.01% |
10,000
+5,000
| +100% | +$52.5K |
2014 Q1
9 quarters
|
|
|
BLD
2770
DELISTED
TopBuild
BLD
| $107K | ﹤0.01% |
2,966
+9
| +0.3% | +$304 |
2015 Q3
3 quarters
|
|
2771
ProShares UltraShort Euro
EUO
$35.3M
| $107K | ﹤0.01% |
4,400
-350
| -7% | -$8.24K |
2013 Q2
12 quarters
|
|
|
IMPV
2772
DELISTED
Imperva, Inc.
IMPV
| $107K | ﹤0.01% |
2,476
-3,009
| -55% | -$126K |
2013 Q2
12 quarters
|
|
|
BKMU
2773
DELISTED
Bank Mutual Corp
BKMU
| $107K | ﹤0.01% |
13,913
-900
| -6% | -$7.06K |
2013 Q2
12 quarters
|
|
|
KNGT
2774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $107K | ﹤0.01% |
3,983
+217
| +6% | +$5.83K |
2013 Q2
12 quarters
|
|
2775
Ceco Environmental
CECO
$4.21B
| $106K | ﹤0.01% |
12,091
+11,660
| +2,705% | +$86.7K |
2015 Q4
2 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.