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 | |
|---|---|---|---|---|---|---|---|
3126
Kulicke & Soffa
KLIC
$5.03B
| $41K | ﹤0.01% |
3,397
| – | – |
2013 Q2
12 quarters
|
|
|
ADAM
3127
Adamas Trust
ADAM
$699M
| $41K | ﹤0.01% |
1,663
+488
| +42% | +$10.9K |
2013 Q3
11 quarters
|
|
3128
STRATTEC Security
STRT
$262M
| $41K | ﹤0.01% |
1,004
-21
| -2% | -$1.05K |
2013 Q2
12 quarters
|
|
|
TYG
3129
Tortoise Energy Infrastructure Corp
TYG
$959M
| $41K | ﹤0.01% |
333
-18,892
| -98% | -$2.15M |
2013 Q2
12 quarters
|
|
|
AKS
3130
DELISTED
AK Steel Holding Corp
AKS
| $41K | ﹤0.01% |
8,804
+6,416
| +269% | +$28.1K |
2013 Q2
12 quarters
|
|
|
GNCA
3131
DELISTED
Genocea Biosciences, Inc.
GNCA
| $41K | ﹤0.01% |
1,250
+1,247
| +41,567% | +$45.7K |
2014 Q4
6 quarters
|
|
|
EDR
3132
DELISTED
Education Realty Trust Inc
EDR
| $41K | ﹤0.01% |
906
-4,667
| -84% | -$196K |
2014 Q1
9 quarters
|
|
|
SCIN
3133
DELISTED
Columbia India Small Cap ETF
SCIN
| $41K | ﹤0.01% |
2,790
| – | – |
2013 Q2
12 quarters
|
|
|
PLCM
3134
DELISTED
POLYCOM INC
PLCM
| $41K | ﹤0.01% |
3,634
-301,607
| -99% | -$3.52M |
2013 Q2
12 quarters
|
|
|
ATAXZ
3135
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $41K | ﹤0.01% |
7,500
| – | – |
2013 Q2
12 quarters
|
|
3136
ESCO Technologies
ESE
$6.99B
| $40K | ﹤0.01% |
997
| – | – |
2015 Q2
4 quarters
|
|
3137
Mercury Systems
MRCY
$5.12B
| $40K | ﹤0.01% |
1,614
+550
| +52% | +$11.8K |
2013 Q2
12 quarters
|
|
3138
ProShares Ultra S&P500
SSO
$8.45B
| $40K | ﹤0.01% |
4,800
+4,512
| +1,567% | +$36.6K |
2015 Q3
3 quarters
|
|
3139
Werner Enterprises
WERN
$2.06B
| $40K | ﹤0.01% |
1,750
-2,483
| -59% | -$61.9K |
2013 Q2
12 quarters
|
|
|
ASXC
3140
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $40K | ﹤0.01% |
2,523
+808
| +47% | +$25.4K |
2016 Q1
1 quarter
|
|
|
JPS
3141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40K | ﹤0.01% |
4,368
+1,668
| +62% | +$15.2K |
2015 Q2
4 quarters
|
|
|
PEI
3142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40K | ﹤0.01% |
125
-728
| -85% | -$241K |
2013 Q2
12 quarters
|
|
|
CBB
3143
DELISTED
Cincinnati Bell Inc.
CBB
| $40K | ﹤0.01% |
1,735
| – | – |
2013 Q2
12 quarters
|
|
|
TRCO
3144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40K | ﹤0.01% |
1,022
-111
| -10% | -$4.3K |
2015 Q3
3 quarters
|
|
3145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $39K | ﹤0.01% |
440
| – | – |
2014 Q4
6 quarters
|
|
3146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $39K | ﹤0.01% |
2,741
| – | – |
2015 Q3
3 quarters
|
|
|
NSA
3147
DELISTED
National Storage Affiliates Trust
NSA
| $39K | ﹤0.01% |
1,867
-345
| -16% | -$7.17K |
2015 Q4
2 quarters
|
|
3148
TTEC Holdings
TTEC
$73.5M
| $39K | ﹤0.01% |
1,470
+10
| +0.7% | +$273 |
2013 Q2
12 quarters
|
|
|
GHL
3149
DELISTED
Greenhill & Co., Inc.
GHL
| $39K | ﹤0.01% |
2,423
-4,244
| -64% | -$84.2K |
2013 Q2
12 quarters
|
|
|
DBD
3150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39K | ﹤0.01% |
1,556
| – | – |
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.