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 | |
|---|---|---|---|---|---|---|---|
2901
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $78K | ﹤0.01% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
|
INF
2902
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $78K | ﹤0.01% |
5,915
-1,000
| -14% | -$12.1K |
2013 Q2
12 quarters
|
|
2903
Invesco S&P Global Water Index ETF
CGW
$1B
| $77K | ﹤0.01% |
2,570
| – | – |
2014 Q1
9 quarters
|
|
|
CTRA
2904
CALL
DELISTED
Coterra Energy
CTRA
| $77K | ﹤0.01% |
+3,000
| New | +$72K |
2016 Q2
0 quarters
|
|
|
GAM
2905
General American Investors Company
GAM
$1.51B
| $77K | ﹤0.01% |
2,500
| – | – |
2013 Q2
12 quarters
|
|
2906
Mativ Holdings
MATV
$643M
| $77K | ﹤0.01% |
2,171
-111
| -5% | -$3.75K |
2013 Q2
12 quarters
|
|
|
PMO
2907
Franklin Municipal Opportunities Trust
PMO
$250M
| $77K | ﹤0.01% |
+5,725
| New | +$75.2K |
2016 Q2
0 quarters
|
|
|
TDF
2908
Templeton Dragon Fund
TDF
$241M
| $77K | ﹤0.01% |
4,450
-75
| -2% | -$1.27K |
2013 Q2
12 quarters
|
|
|
ALOG
2909
DELISTED
Analogic Corp
ALOG
| $77K | ﹤0.01% |
971
-457
| -32% | -$36.9K |
2013 Q2
12 quarters
|
|
|
DYN
2910
DELISTED
Dynegy, Inc.
DYN
| $77K | ﹤0.01% |
4,454
+2,012
| +82% | +$35K |
2013 Q4
10 quarters
|
|
|
FEIC
2911
DELISTED
FEI COMPANY
FEIC
| $77K | ﹤0.01% |
716
-418
| -37% | -$39.9K |
2015 Q2
4 quarters
|
|
|
ASRT
2912
DELISTED
Assertio
ASRT
| $76K | ﹤0.01% |
65
+4
| +7% | +$4.37K |
2013 Q3
11 quarters
|
|
2913
DNOW Inc
DNOW
$2.76B
| $76K | ﹤0.01% |
4,195
-4,092
| -49% | -$71.8K |
2014 Q2
8 quarters
|
|
2914
First Bancorp
FBP
$4.07B
| $76K | ﹤0.01% |
19,195
+1,194
| +7% | +$4.49K |
2013 Q2
12 quarters
|
|
2915
NatWest
NWG
$69B
| $76K | ﹤0.01% |
15,013
+483
| +3% | +$3.39K |
2014 Q1
9 quarters
|
|
2916
Pacific Biosciences
PACB
$780M
| $76K | ﹤0.01% |
10,896
| – | – |
2014 Q4
6 quarters
|
|
2917
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $76K | ﹤0.01% |
11,544
| – | – |
2014 Q2
8 quarters
|
|
2918
U-Haul Holding Co
UHAL
$11.9B
| $76K | ﹤0.01% |
2,030
-170
| -8% | -$6.14K |
2013 Q2
12 quarters
|
|
|
HYLD
2919
DELISTED
High Yield ETF
HYLD
| $76K | ﹤0.01% |
2,240
+740
| +49% | +$24.4K |
2014 Q1
9 quarters
|
|
|
EPE
2920
DELISTED
EP Energy Corporation
EPE
| $76K | ﹤0.01% |
14,636
+13,718
| +1,494% | +$71.1K |
2014 Q3
7 quarters
|
|
|
AEL
2921
DELISTED
American Equity Investment Life Holding Company
AEL
| $75K | ﹤0.01% |
5,250
-131,601
| -96% | -$1.99M |
2013 Q2
12 quarters
|
|
|
CAI
2922
DELISTED
CAI International, Inc.
CAI
| $75K | ﹤0.01% |
9,968
-2,158
| -18% | -$18.3K |
2015 Q4
2 quarters
|
|
|
CMO
2923
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
7,707
-40,748
| -84% | -$397K |
2013 Q2
12 quarters
|
|
2924
ATI
ATI
$26B
| $74K | ﹤0.01% |
5,819
+3,093
| +113% | +$44.2K |
2013 Q2
12 quarters
|
|
2925
CEMIG Preferred Shares
CIG
$6.01B
| $74K | ﹤0.01% |
65,803
-312,269
| -83% | -$286K |
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.