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 | |
|---|---|---|---|---|---|---|---|
|
RENX
1726
DELISTED
RELX N.V.
RENX
| $1.27M | ﹤0.01% |
72,903
-3,951
| -5% | -$67.5K |
2013 Q2
12 quarters
|
|
|
ACH
1727
DELISTED
Alum Corp of China Ltd
ACH
| $1.26M | ﹤0.01% |
161,610
-12,189
| -7% | -$97K |
2013 Q2
12 quarters
|
|
|
FMBI
1728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
71,915
+415
| +0.6% | +$7.46K |
2013 Q2
12 quarters
|
|
1729
FerroAtlántica
GSM
$762M
| $1.26M | ﹤0.01% |
146,064
+10,493
| +8% | +$96.3K |
2013 Q2
12 quarters
|
|
|
CRHM
1730
DELISTED
CRH Medical Corporation
CRHM
| $1.26M | ﹤0.01% |
321,703
+338
| +0.1% | +$1.1K |
2015 Q3
3 quarters
|
|
|
EVER
1731
DELISTED
Everbank Financial Corp
EVER
| $1.26M | ﹤0.01% |
84,632
+13,608
| +19% | +$202K |
2013 Q2
12 quarters
|
|
1732
IDEX
IEX
$16.9B
| $1.25M | ﹤0.01% |
15,265
+4,872
| +47% | +$405K |
2013 Q2
12 quarters
|
|
1733
Gartner
IT
$12.2B
| $1.24M | ﹤0.01% |
12,758
+2,452
| +24% | +$233K |
2013 Q2
12 quarters
|
|
|
TUP
1734
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | ﹤0.01% |
22,126
+8,601
| +64% | +$491K |
2013 Q2
12 quarters
|
|
1735
Louisiana-Pacific
LPX
$4.51B
| $1.24M | ﹤0.01% |
71,473
+21,582
| +43% | +$380K |
2013 Q2
12 quarters
|
|
1736
Ternium
TX
$10.9B
| $1.24M | ﹤0.01% |
+65,043
| New | +$1.23M |
2016 Q2
0 quarters
|
|
|
MDP
1737
DELISTED
Meredith Corporation
MDP
| $1.24M | ﹤0.01% |
23,856
+20,966
| +725% | +$1.04M |
2013 Q2
12 quarters
|
|
1738
City Holding Co
CHCO
$1.99B
| $1.23M | ﹤0.01% |
27,130
-1,333
| -5% | -$63.8K |
2013 Q2
12 quarters
|
|
1739
Polaris
PII
$2.98B
| $1.23M | ﹤0.01% |
15,057
-38
| -0.3% | -$3.37K |
2013 Q2
12 quarters
|
|
|
HOS
1740
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | ﹤0.01% |
147,408
-2,099
| -1% | -$20K |
2013 Q2
12 quarters
|
|
1741
Century Aluminum
CENX
$3.56B
| $1.23M | ﹤0.01% |
193,978
+102,686
| +112% | +$721K |
2013 Q2
12 quarters
|
|
1742
Gentex
GNTX
$4.62B
| $1.23M | ﹤0.01% |
79,462
+5,288
| +7% | +$84K |
2013 Q2
12 quarters
|
|
|
GMLP
1743
DELISTED
Golar LNG Partners LP
GMLP
| $1.23M | ﹤0.01% |
+67,000
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1744
Liberty Global Class A
LBTYA
$3.04B
| $1.22M | ﹤0.01% |
42,072
-8,341
| -17% | -$271K |
2013 Q2
12 quarters
|
|
|
BEAV
1745
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | ﹤0.01% |
26,477
+10,526
| +66% | +$503K |
2013 Q2
12 quarters
|
|
|
CLR
1746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | ﹤0.01% |
26,988
-8,058
| -23% | -$317K |
2013 Q2
12 quarters
|
|
1747
PUT
Stantec
STN
$7.55B
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.27M |
2016 Q2
0 quarters
|
|
1748
Encore Capital Group
ECPG
$2B
| $1.21M | ﹤0.01% |
51,430
-262
| -0.5% | -$6.73K |
2013 Q2
12 quarters
|
|
1749
Landstar System
LSTR
$5.77B
| $1.2M | ﹤0.01% |
17,539
+11,327
| +182% | +$748K |
2013 Q2
12 quarters
|
|
1750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.2M | ﹤0.01% |
30,999
-499,252
| -94% | -$21.1M |
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.