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 | |
|---|---|---|---|---|---|---|---|
|
TIME
1751
DELISTED
Time Inc.
TIME
| $1.2M | ﹤0.01% |
72,885
+9,800
| +16% | +$152K |
2014 Q2
8 quarters
|
|
|
CYOU
1752
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.19M | ﹤0.01% |
59,600
| – | – |
2013 Q2
12 quarters
|
|
1753
Gran Tierra Energy
GTE
$354M
| $1.19M | ﹤0.01% |
35,240
-52
| -0.1% | -$1.51K |
2013 Q2
12 quarters
|
|
1754
Fair Isaac
FICO
$14.3B
| $1.19M | ﹤0.01% |
10,493
+1,123
| +12% | +$122K |
2013 Q2
12 quarters
|
|
1755
Enpro
NPO
$6.69B
| $1.18M | ﹤0.01% |
26,680
+26,294
| +6,812% | +$1.36M |
2013 Q2
12 quarters
|
|
1756
PUT
Cal-Maine
CALM
$3.09B
| $1.18M | ﹤0.01% |
+26,700
| New | +$1.26M |
2016 Q2
0 quarters
|
|
|
JNS
1757
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | ﹤0.01% |
84,911
+70,484
| +489% | +$1.03M |
2013 Q2
12 quarters
|
|
|
TLN
1758
DELISTED
Talen Energy Corporation
TLN
| $1.18M | ﹤0.01% |
86,911
+15,509
| +22% | +$190K |
2015 Q2
4 quarters
|
|
1759
Coeur Mining
CDE
$18.1B
| $1.17M | ﹤0.01% |
109,543
+17,757
| +19% | +$140K |
2013 Q2
12 quarters
|
|
1760
PUT
Imperial Oil
IMO
$60.2B
| $1.17M | ﹤0.01% |
37,000
+27,000
| +270% | +$855K |
2016 Q1
1 quarter
|
|
1761
New Jersey Resources
NJR
$5.19B
| $1.17M | ﹤0.01% |
30,302
+742
| +3% | +$26.8K |
2013 Q2
12 quarters
|
|
|
ESGR
1762
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
7,203
-85
| -1% | -$13.4K |
2013 Q2
12 quarters
|
|
1763
Idexx Laboratories
IDXX
$40.8B
| $1.17M | ﹤0.01% |
12,561
+3,630
| +41% | +$312K |
2013 Q2
12 quarters
|
|
|
MLNX
1764
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.17M | ﹤0.01% |
24,284
-34,000
| -58% | -$1.62M |
2015 Q4
2 quarters
|
|
1765
Veeva Systems
VEEV
$45.6B
| $1.16M | ﹤0.01% |
33,977
+30,219
| +804% | +$898K |
2014 Q3
7 quarters
|
|
|
NCI
1766
DELISTED
Navigant Consulting, Inc.
NCI
| $1.16M | ﹤0.01% |
71,589
-32,534
| -31% | -$513K |
2013 Q2
12 quarters
|
|
|
LION
1767
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
73,710
-8,468
| -10% | -$136K |
2013 Q4
10 quarters
|
|
1768
Entegris
ENTG
$24.2B
| $1.15M | ﹤0.01% |
79,282
+14,464
| +22% | +$199K |
2013 Q2
12 quarters
|
|
1769
Kadant
KAI
$3.11B
| $1.15M | ﹤0.01% |
22,262
-11,817
| -35% | -$571K |
2013 Q2
12 quarters
|
|
1770
Match Group
MTCH
$9.21B
| $1.15M | ﹤0.01% |
75,969
+75,600
| +20,488% | +$994K |
2015 Q4
2 quarters
|
|
1771
State Street SPDR S&P Retail ETF
XRT
$397M
| $1.15M | ﹤0.01% |
27,292
+13,968
| +105% | +$600K |
2013 Q2
12 quarters
|
|
1772
iShares US Energy ETF
IYE
$1.68B
| $1.14M | ﹤0.01% |
29,813
+275
| +0.9% | +$10.2K |
2013 Q2
12 quarters
|
|
|
NPKI
1773
NPK International
NPKI
$1B
| $1.14M | ﹤0.01% |
197,508
+169,697
| +610% | +$830K |
2013 Q2
12 quarters
|
|
|
MGI
1774
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
166,909
+5,133
| +3% | +$32.9K |
2013 Q2
12 quarters
|
|
|
1775
PUT
Match Group
MTCH
$9.21B
| $1.14M | ﹤0.01% |
75,700
+75,600
| +75,600% | +$994K |
2016 Q1
1 quarter
|
|
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.