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 | |
|---|---|---|---|---|---|---|---|
3176
PUT
Novavax
NVAX
$1.75B
| $35K | ﹤0.01% |
240
| – | – |
2016 Q1
1 quarter
|
|
|
PGZ
3177
Principal Real Estate Income Fund
PGZ
$59.8M
| $35K | ﹤0.01% |
1,951
| – | – |
2015 Q3
3 quarters
|
|
3178
Boston Beer
SAM
$1.71B
| $35K | ﹤0.01% |
204
+35
| +21% | +$5.67K |
2013 Q2
12 quarters
|
|
3179
Spok Holdings
SPOK
$223M
| $35K | ﹤0.01% |
1,824
+430
| +31% | +$7.5K |
2014 Q1
9 quarters
|
|
|
FTD
3180
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $35K | ﹤0.01% |
1,418
-4
| -0.3% | -$106 |
2013 Q4
10 quarters
|
|
|
ESND
3181
DELISTED
Essendant Inc.
ESND
| $35K | ﹤0.01% |
1,154
-1,784
| -61% | -$56K |
2015 Q3
3 quarters
|
|
|
NFO
3182
DELISTED
Invesco Insider Sentiment ETF
NFO
| $35K | ﹤0.01% |
725
| – | – |
2015 Q2
4 quarters
|
|
3183
Alliance Resource Partners
ARLP
$3.13B
| $34K | ﹤0.01% |
2,110
-6,125
| -74% | -$89.5K |
2013 Q2
12 quarters
|
|
|
MDC
3184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34K | ﹤0.01% |
1,955
-856
| -30% | -$14.8K |
2013 Q2
12 quarters
|
|
|
KBAL
3185
DELISTED
Kimball International
KBAL
| $34K | ﹤0.01% |
3,000
-224
| -7% | -$2.54K |
2013 Q2
12 quarters
|
|
|
MRLN
3186
DELISTED
Marlin Business Services Corp
MRLN
| $34K | ﹤0.01% |
2,102
-49
| -2% | -$730 |
2014 Q4
6 quarters
|
|
|
GLOG
3187
DELISTED
GASLOG LTD
GLOG
| $34K | ﹤0.01% |
2,661
+985
| +59% | +$11.9K |
2014 Q4
6 quarters
|
|
|
CORV
3188
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $34K | ﹤0.01% |
6,752
+300
| +5% | +$1.44K |
2013 Q2
12 quarters
|
|
|
ORIT
3189
DELISTED
Oritani Financial Corp. New
ORIT
| $34K | ﹤0.01% |
2,112
+534
| +34% | +$8.89K |
2013 Q2
12 quarters
|
|
|
DI
3190
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $34K | ﹤0.01% |
695
| – | – |
2014 Q4
6 quarters
|
|
3191
VanEck Biotech ETF
BBH
$479M
| $33K | ﹤0.01% |
325
| – | – |
2013 Q2
12 quarters
|
|
3192
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $33K | ﹤0.01% |
644
-401
| -38% | -$22.6K |
2013 Q3
11 quarters
|
|
3193
Neurocrine Biosciences
NBIX
$14.3B
| $33K | ﹤0.01% |
720
-814
| -53% | -$37.5K |
2015 Q3
3 quarters
|
|
|
NFJ
3194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $33K | ﹤0.01% |
2,700
+1,700
| +170% | +$21K |
2013 Q2
12 quarters
|
|
3195
Stellus Capital Investment Corp
SCM
$213M
| $33K | ﹤0.01% |
3,234
| – | – |
2015 Q3
3 quarters
|
|
3196
Semtech
SMTC
$17.4B
| $33K | ﹤0.01% |
1,404
-663
| -32% | -$15.1K |
2013 Q2
12 quarters
|
|
|
STRS
3197
DELISTED
STRATUS PPTYS INC
STRS
| $33K | ﹤0.01% |
1,776
| – | – |
2015 Q4
2 quarters
|
|
|
CRCM
3198
DELISTED
CARE.COM, INC.
CRCM
| $33K | ﹤0.01% |
2,830
+2,582
| +1,041% | +$19.8K |
2015 Q4
2 quarters
|
|
|
SCLN
3199
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $33K | ﹤0.01% |
2,534
+681
| +37% | +$8.92K |
2016 Q1
1 quarter
|
|
|
QLGC
3200
DELISTED
QLOGIC CORP
QLGC
| $33K | ﹤0.01% |
2,250
-7,454
| -77% | -$101K |
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.