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 | |
|---|---|---|---|---|---|---|---|
|
FBC
3201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33K | ﹤0.01% |
1,372
| – | – |
2015 Q3
3 quarters
|
|
3202
Caesarstone
CSTE
$96.1M
| $32K | ﹤0.01% |
936
| – | – |
2013 Q2
12 quarters
|
|
3203
Dine Brands
DIN
$360M
| $32K | ﹤0.01% |
380
+12
| +3% | +$1.03K |
2013 Q2
12 quarters
|
|
3204
Independent Bank Corp
IBCP
$790M
| $32K | ﹤0.01% |
+2,219
| New | +$32.7K |
2016 Q2
0 quarters
|
|
3205
Universal Display
OLED
$3.56B
| $32K | ﹤0.01% |
458
-3,297
| -88% | -$203K |
2015 Q3
3 quarters
|
|
|
WHLM
3206
DELISTED
Wilhelmina International, Inc
WHLM
| $32K | ﹤0.01% |
4,500
| – | – |
2015 Q2
4 quarters
|
|
|
PTNR
3207
DELISTED
Partner Communications
PTNR
| $32K | ﹤0.01% |
6,971
| – | – |
2015 Q4
2 quarters
|
|
|
PCOM
3208
DELISTED
Points.com Inc. Common Shares
PCOM
| $32K | ﹤0.01% |
3,500
+500
| +17% | +$4.63K |
2015 Q2
4 quarters
|
|
|
SINA
3209
DELISTED
Sina Corp
SINA
| $32K | ﹤0.01% |
611
-66
| -10% | -$3.3K |
2015 Q4
2 quarters
|
|
3210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $31K | ﹤0.01% |
605
| – | – |
2015 Q1
5 quarters
|
|
3211
BlackRock Debt Strategies Fund
DSU
$578M
| $31K | ﹤0.01% |
2,937
| – | – |
2013 Q2
12 quarters
|
|
|
HEPA
3212
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
3213
LPL Financial
LPLA
$24.6B
| $31K | ﹤0.01% |
1,373
-340
| -20% | -$8.54K |
2014 Q3
7 quarters
|
|
3214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $31K | ﹤0.01% |
696
-220
| -24% | -$9.67K |
2015 Q2
4 quarters
|
|
3215
Enviri
NVRI
$549M
| $31K | ﹤0.01% |
4,669
+4,167
| +830% | +$27.1K |
2013 Q2
12 quarters
|
|
3216
ePlus
PLUS
$2.42B
| $31K | ﹤0.01% |
1,488
+288
| +24% | +$5.99K |
2015 Q4
2 quarters
|
|
3217
Safety Insurance
SAFT
$1.52B
| $31K | ﹤0.01% |
502
| – | – |
2013 Q2
12 quarters
|
|
3218
Southside Bancshares
SBSI
$909M
| $31K | ﹤0.01% |
1,055
| – | – |
2013 Q3
11 quarters
|
|
3219
TRI-Continental Corp
TY
$1.83B
| $31K | ﹤0.01% |
1,504
| – | – |
2013 Q2
12 quarters
|
|
3220
Bristow Group
VTOL
$1.19B
| $31K | ﹤0.01% |
1,659
-71
| -4% | -$1.37K |
2013 Q2
12 quarters
|
|
|
ERF
3221
CALL
DELISTED
Enerplus Corporation
ERF
| $31K | ﹤0.01% |
+4,700
| New | +$25.3K |
2016 Q2
0 quarters
|
|
|
PES
3222
DELISTED
Pioneer Energy Services Corp.
PES
| $31K | ﹤0.01% |
6,648
+6,387
| +2,447% | +$21K |
2013 Q2
12 quarters
|
|
3223
Cerus
CERS
$468M
| $30K | ﹤0.01% |
4,830
-2,000
| -29% | -$11.9K |
2015 Q3
3 quarters
|
|
3224
CareTrust REIT
CTRE
$8.49B
| $30K | ﹤0.01% |
2,165
+268
| +14% | +$3.54K |
2014 Q2
8 quarters
|
|
|
DVAX
3225
DELISTED
Dynavax Technologies
DVAX
| $30K | ﹤0.01% |
2,066
| – | – |
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.