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 | |
|---|---|---|---|---|---|---|---|
|
WFT
3026
CALL
DELISTED
Weatherford International plc
WFT
| $56K | ﹤0.01% |
+10,100
| New | +$65.9K |
2016 Q2
0 quarters
|
|
3027
Cass Information Systems
CASS
$688M
| $55K | ﹤0.01% |
1,408
| – | – |
2013 Q2
12 quarters
|
|
3028
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $55K | ﹤0.01% |
870
| – | – |
2013 Q2
12 quarters
|
|
|
HMTV
3029
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $55K | ﹤0.01% |
4,653
-87
| -2% | -$1.01K |
2015 Q4
2 quarters
|
|
|
TRQ
3030
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55K | ﹤0.01% |
1,620
-10
| -0.6% | -$290 |
2015 Q2
4 quarters
|
|
|
FGP
3031
DELISTED
Ferrellgas Partners, L.P.
FGP
| $55K | ﹤0.01% |
3,000
-4,750
| -61% | -$87.8K |
2013 Q2
12 quarters
|
|
3032
AMC Entertainment Holdings
AMC
$2.46B
| $54K | ﹤0.01% |
197
-188
| -49% | -$52.6K |
2014 Q2
8 quarters
|
|
3033
Fortuna Silver Mines
FSM
$3.31B
| $54K | ﹤0.01% |
7,700
+2,700
| +54% | +$15.7K |
2013 Q2
12 quarters
|
|
3034
Invesco Mortgage Capital
IVR
$634M
| $54K | ﹤0.01% |
396
-190
| -32% | -$25.6K |
2013 Q2
12 quarters
|
|
3035
Knowles
KN
$3.27B
| $54K | ﹤0.01% |
3,882
+132
| +4% | +$1.82K |
2014 Q1
9 quarters
|
|
3036
National Bankshares
NKSH
$270M
| $54K | ﹤0.01% |
1,548
| – | – |
2015 Q4
2 quarters
|
|
|
FCS
3037
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54K | ﹤0.01% |
2,715
+640
| +31% | +$12.7K |
2014 Q3
7 quarters
|
|
|
NCZ
3038
Virtus Convertible & Income Fund II
NCZ
$264M
| $53K | ﹤0.01% |
2,500
| – | – |
2015 Q1
5 quarters
|
|
3039
CALL
NovaGold Resources
NG
$2.82B
| $53K | ﹤0.01% |
+8,600
| New | +$51.3K |
2016 Q2
0 quarters
|
|
|
SCNI
3040
Scinai Immunotherapeutics
SCNI
$888K
| $53K | ﹤0.01% |
15
| – | – |
2015 Q3
3 quarters
|
|
|
QTS
3041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $53K | ﹤0.01% |
940
-400
| -30% | -$20.6K |
2014 Q2
8 quarters
|
|
|
GNC
3042
DELISTED
GNC Holdings, Inc.
GNC
| $53K | ﹤0.01% |
2,165
| – | – |
2013 Q2
12 quarters
|
|
3043
Ingles Markets
IMKTA
$1.61B
| $52K | ﹤0.01% |
1,397
-5,231
| -79% | -$194K |
2013 Q2
12 quarters
|
|
3044
KRONOS Worldwide
KRO
$878M
| $52K | ﹤0.01% |
9,917
+6,627
| +201% | +$39.7K |
2015 Q4
2 quarters
|
|
3045
MACOM Technology Solutions
MTSI
$23B
| $52K | ﹤0.01% |
1,587
| – | – |
2015 Q4
2 quarters
|
|
|
DOOR
3046
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52K | ﹤0.01% |
786
| – | – |
2016 Q1
1 quarter
|
|
|
MITL
3047
PUT
DELISTED
Mitel Networks Corporation
MITL
| $52K | ﹤0.01% |
8,200
-46,800
| -85% | -$320K |
2016 Q1
1 quarter
|
|
|
SWC
3048
DELISTED
Stillwater Mining Co
SWC
| $52K | ﹤0.01% |
4,355
-2,101
| -33% | -$22.5K |
2013 Q2
12 quarters
|
|
3049
Bankunited
BKU
$3.04B
| $51K | ﹤0.01% |
1,663
-6,995
| -81% | -$233K |
2014 Q4
6 quarters
|
|
|
EOS
3050
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $51K | ﹤0.01% |
+4,000
| New | +$51.8K |
2016 Q2
0 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.