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 | |
|---|---|---|---|---|---|---|---|
|
APU
2876
DELISTED
AmeriGas Partners, L.P.
APU
| $85K | ﹤0.01% |
1,829
-34,616
| -95% | -$1.52M |
2015 Q3
3 quarters
|
|
|
DMF
2877
DELISTED
BNY Mellon Municipal Income
DMF
| $84K | ﹤0.01% |
+8,378
| New | +$82.4K |
2016 Q2
0 quarters
|
|
2878
Par Pacific Holdings
PARR
$4.32B
| $84K | ﹤0.01% |
5,500
| – | – |
2015 Q1
5 quarters
|
|
2879
Invesco Global Listed Private Equity ETF
PSP
$213M
| $84K | ﹤0.01% |
1,666
+4
| +0.2% | +$207 |
2015 Q2
4 quarters
|
|
|
PCBK
2880
DELISTED
Pacific Continental Corp
PCBK
| $84K | ﹤0.01% |
+5,380
| New | +$87.9K |
2016 Q2
0 quarters
|
|
2881
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $83K | ﹤0.01% |
4,081
-18,134
| -82% | -$328K |
2013 Q2
12 quarters
|
|
2882
Texas Roadhouse
TXRH
$10.3B
| $83K | ﹤0.01% |
1,808
-2,309
| -56% | -$102K |
2013 Q2
12 quarters
|
|
2883
UFP Industries
UFPI
$4.25B
| $83K | ﹤0.01% |
2,676
-606
| -18% | -$17.1K |
2013 Q2
12 quarters
|
|
|
COHR
2884
DELISTED
Coherent Inc
COHR
| $83K | ﹤0.01% |
898
-285
| -24% | -$26.3K |
2013 Q2
12 quarters
|
|
|
INWK
2885
DELISTED
InnerWorkings, Inc.
INWK
| $83K | ﹤0.01% |
10,070
-16
| -0.2% | -$132 |
2013 Q2
12 quarters
|
|
|
HOS
2886
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $83K | ﹤0.01% |
+10,000
| New | +$95.1K |
2016 Q2
0 quarters
|
|
2887
Simmons First National
SFNC
$3.28B
| $82K | ﹤0.01% |
3,580
-53,760
| -94% | -$1.23M |
2015 Q1
5 quarters
|
|
|
CYNA
2888
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $82K | ﹤0.01% |
4,891
| – | – |
2015 Q2
4 quarters
|
|
2889
Manitowoc
MTW
$808M
| $81K | ﹤0.01% |
3,715
+584
| +19% | +$12.7K |
2013 Q2
12 quarters
|
|
2890
BOK Financial
BOKF
$7.68B
| $80K | ﹤0.01% |
1,269
-63
| -5% | -$3.74K |
2013 Q2
12 quarters
|
|
2891
PUT
GameStop
GME
$12.2B
| $80K | ﹤0.01% |
+12,000
| New | +$87.8K |
2016 Q2
0 quarters
|
|
2892
KBR
KBR
$4.42B
| $80K | ﹤0.01% |
6,077
+2,610
| +75% | +$37.7K |
2013 Q2
12 quarters
|
|
|
PCN
2893
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $80K | ﹤0.01% |
5,203
+993
| +24% | +$14.4K |
2013 Q2
12 quarters
|
|
|
AUY
2894
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $80K | ﹤0.01% |
+15,400
| New | +$69.1K |
2016 Q2
0 quarters
|
|
|
FIT
2895
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $79K | ﹤0.01% |
6,450
+2,650
| +70% | +$39.2K |
2015 Q2
4 quarters
|
|
|
DPLO
2896
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $79K | ﹤0.01% |
2,246
-75
| -3% | -$2.36K |
2015 Q1
5 quarters
|
|
|
IRY
2897
DELISTED
SPDR S&P International Health Care Sector
IRY
| $79K | ﹤0.01% |
1,625
-1,300
| -44% | -$62.2K |
2014 Q2
8 quarters
|
|
|
SCTY
2898
CALL
DELISTED
SolarCity Corporation
SCTY
| $79K | ﹤0.01% |
+3,300
| New | +$81.3K |
2016 Q2
0 quarters
|
|
|
SCTY
2899
PUT
DELISTED
SolarCity Corporation
SCTY
| $79K | ﹤0.01% |
3,300
+1,700
| +106% | +$41.9K |
2015 Q4
2 quarters
|
|
2900
Armstrong World Industries
AWI
$6.88B
| $78K | ﹤0.01% |
1,977
+275
| +16% | +$11.3K |
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.