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 | |
|---|---|---|---|---|---|---|---|
|
AIRM
3101
DELISTED
Air Methods Corp
AIRM
| $45K | ﹤0.01% |
1,267
-303
| -19% | -$11K |
2013 Q2
12 quarters
|
|
|
VNR
3102
DELISTED
Vanguard Natural Resources, LLC
VNR
| $45K | ﹤0.01% |
31,950
+200
| +0.6% | +$303 |
2013 Q2
12 quarters
|
|
3103
Primoris Services
PRIM
$4.1B
| $44K | ﹤0.01% |
2,322
-225
| -9% | -$4.86K |
2013 Q2
12 quarters
|
|
|
MAGN
3104
Magnera Corp
MAGN
$403M
| $44K | ﹤0.01% |
171
| – | – |
2013 Q2
12 quarters
|
|
|
MESG
3105
DELISTED
XURA INC COM (DE)
MESG
| $44K | ﹤0.01% |
1,789
| – | – |
2013 Q2
12 quarters
|
|
3106
Churchill Downs
CHDN
$5.21B
| $43K | ﹤0.01% |
2,046
-1,668
| -45% | -$36.8K |
2015 Q3
3 quarters
|
|
3107
iShares MSCI Ireland ETF
EIRL
$75.6M
| $43K | ﹤0.01% |
+1,200
| New | +$47.4K |
2016 Q2
0 quarters
|
|
3108
Qualys
QLYS
$6.48B
| $43K | ﹤0.01% |
1,455
| – | – |
2015 Q4
2 quarters
|
|
3109
Sabra Healthcare REIT
SBRA
$4.9B
| $43K | ﹤0.01% |
2,097
-595
| -22% | -$12.4K |
2013 Q2
12 quarters
|
|
|
ONIT
3110
Onity Group
ONIT
$230M
| $43K | ﹤0.01% |
1,673
-17
| -1% | -$525 |
2013 Q2
12 quarters
|
|
|
ASXC
3111
DELISTED
Asensus Surgical, Inc.
ASXC
| $43K | ﹤0.01% |
2,677
-10
| -0.4% | -$314 |
2014 Q4
6 quarters
|
|
|
CLVS
3112
DELISTED
Clovis Oncology, Inc.
CLVS
| $43K | ﹤0.01% |
3,163
-132
| -4% | -$1.93K |
2015 Q3
3 quarters
|
|
|
KND
3113
DELISTED
Kindred Healthcare
KND
| $43K | ﹤0.01% |
3,813
+489
| +15% | +$6.12K |
2013 Q2
12 quarters
|
|
|
SFR
3114
DELISTED
Starwood Waypoint Homes
SFR
| $43K | ﹤0.01% |
1,400
-617
| -31% | -$16.4K |
2015 Q3
3 quarters
|
|
|
DWA
3115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $43K | ﹤0.01% |
1,044
-5
| -0.5% | -$180 |
2013 Q2
12 quarters
|
|
3116
Adtran
ADTN
$576M
| $42K | ﹤0.01% |
2,260
-2,814
| -55% | -$53.6K |
2015 Q4
2 quarters
|
|
|
SBR
3117
Sabine Royalty Trust
SBR
$1.02B
| $42K | ﹤0.01% |
1,250
-384
| -24% | -$12.7K |
2013 Q2
12 quarters
|
|
3118
Xenon Pharmaceuticals
XENE
$3.77B
| $42K | ﹤0.01% |
7,137
| – | – |
2015 Q2
4 quarters
|
|
|
TPC
3119
Tutor Perini Cor
TPC
$4.38B
| $42K | ﹤0.01% |
1,802
+1,307
| +264% | +$25.5K |
2014 Q2
8 quarters
|
|
|
SGEN
3120
DELISTED
Seagen Inc. Common Stock
SGEN
| $42K | ﹤0.01% |
1,050
+780
| +289% | +$29.7K |
2013 Q2
12 quarters
|
|
|
HDS
3121
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | ﹤0.01% |
1,229
| – | – |
2014 Q4
6 quarters
|
|
|
HNH
3122
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $42K | ﹤0.01% |
1,589
| – | – |
2014 Q4
6 quarters
|
|
|
MEMP
3123
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $42K | ﹤0.01% |
22,000
| – | – |
2014 Q3
7 quarters
|
|
3124
Banner Corp
BANR
$2.47B
| $41K | ﹤0.01% |
980
-91
| -8% | -$3.87K |
2013 Q3
11 quarters
|
|
3125
Iridium Communications
IRDM
$5.07B
| $41K | ﹤0.01% |
4,606
+1,516
| +49% | +$12.5K |
2014 Q2
8 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.