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 | |
|---|---|---|---|---|---|---|---|
|
HSBC.PRA
1801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
12 quarters
|
|
|
SN
1802
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | ﹤0.01% |
153,625
+70,339
| +84% | +$543K |
2013 Q4
10 quarters
|
|
1803
HF Sinclair
DINO
$20B
| $1.08M | ﹤0.01% |
45,525
-373,012
| -89% | -$11.1M |
2013 Q2
12 quarters
|
|
1804
Gibraltar Industries
ROCK
$1.18B
| $1.08M | ﹤0.01% |
34,304
-4,807
| -12% | -$138K |
2013 Q2
12 quarters
|
|
1805
CALL
National Health Investors
NHI
$3.2B
| $1.08M | ﹤0.01% |
14,400
+200
| +1% | +$13.9K |
2016 Q1
1 quarter
|
|
|
WPX
1806
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | ﹤0.01% |
115,440
+24,829
| +27% | +$224K |
2013 Q2
12 quarters
|
|
|
AIMC
1807
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
39,754
-12,662
| -24% | -$352K |
2013 Q2
12 quarters
|
|
|
RICE
1808
DELISTED
Rice Energy Inc.
RICE
| $1.07M | ﹤0.01% |
48,605
+18,606
| +62% | +$348K |
2014 Q2
8 quarters
|
|
|
AMTG
1809
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.06M | ﹤0.01% |
79,483
+78,600
| +8,901% | +$1.06M |
2016 Q1
1 quarter
|
|
1810
ScottsMiracle-Gro
SMG
$2.91B
| $1.06M | ﹤0.01% |
15,222
+11,266
| +285% | +$783K |
2013 Q2
12 quarters
|
|
1811
CALL
Tesla
TSLA
$1.4T
| $1.06M | ﹤0.01% |
+75,000
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1812
CALL
First Majestic Silver
AG
$8.7B
| $1.06M | ﹤0.01% |
78,000
| – | – |
2015 Q4
2 quarters
|
|
|
DTLK
1813
DELISTED
Datalink Corp
DTLK
| $1.05M | ﹤0.01% |
140,694
-2,340
| -2% | -$19.5K |
2013 Q2
12 quarters
|
|
1814
Honda
HMC
$41B
| $1.05M | ﹤0.01% |
41,664
+9,456
| +29% | +$255K |
2013 Q2
12 quarters
|
|
|
THR
1815
DELISTED
Thermon Group Holdings
THR
| $1.05M | ﹤0.01% |
54,500
+89
| +0.2% | +$1.71K |
2014 Q1
9 quarters
|
|
|
CONN
1816
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
138,000
+132,877
| +2,594% | +$1.44M |
2014 Q1
9 quarters
|
|
|
FPRX
1817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04M | ﹤0.01% |
25,101
+25,083
| +139,350% | +$1.09M |
2015 Q2
4 quarters
|
|
|
GTY
1818
Getty Realty Corp
GTY
$1.72B
| $1.03M | ﹤0.01% |
47,978
+47,678
| +15,893% | +$975K |
2015 Q1
5 quarters
|
|
1819
RPM International
RPM
$12.7B
| $1.03M | ﹤0.01% |
20,608
-321
| -2% | -$16.1K |
2013 Q2
12 quarters
|
|
|
DCM
1820
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.03M | ﹤0.01% |
38,101
-649
| -2% | -$16.3K |
2015 Q4
2 quarters
|
|
1821
PUT
Gildan
GIL
$7.76B
| $1.03M | ﹤0.01% |
+35,000
| New | +$1.04M |
2016 Q2
0 quarters
|
|
1822
Sumitomo Mitsui Financial
SMFG
$160B
| $1.02M | ﹤0.01% |
179,434
-15,082
| -8% | -$92.2K |
2013 Q2
12 quarters
|
|
1823
Prosperity Bancshares
PB
$8.03B
| $1.02M | ﹤0.01% |
20,054
-32
| -0.2% | -$1.61K |
2013 Q2
12 quarters
|
|
1824
Kforce
KFRC
$968M
| $1.02M | ﹤0.01% |
60,289
+50,278
| +502% | +$935K |
2015 Q4
2 quarters
|
|
1825
United Fire Group
UFCS
$1.39B
| $1.01M | ﹤0.01% |
23,867
-1,261
| -5% | -$53.6K |
2015 Q2
4 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.