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 | |
|---|---|---|---|---|---|---|---|
|
WFM
1851
CALL
DELISTED
Whole Foods Market Inc
WFM
| $961K | ﹤0.01% |
+30,000
| New | +$933K |
2016 Q2
0 quarters
|
|
|
TE
1852
DELISTED
TECO ENERGY INC
TE
| $959K | ﹤0.01% |
34,674
-250,674
| -88% | -$6.93M |
2013 Q2
12 quarters
|
|
1853
Elbit Systems
ESLT
$32.6B
| $958K | ﹤0.01% |
10,535
+8
| +0.1% | +$762 |
2014 Q2
8 quarters
|
|
|
PRXL
1854
DELISTED
Parexel International Corp
PRXL
| $957K | ﹤0.01% |
15,219
-6,668
| -30% | -$413K |
2013 Q2
12 quarters
|
|
1855
Ciena
CIEN
$53.8B
| $956K | ﹤0.01% |
50,984
+14,727
| +41% | +$267K |
2013 Q2
12 quarters
|
|
|
TECD
1856
DELISTED
Tech Data Corp
TECD
| $956K | ﹤0.01% |
13,301
-31,646
| -70% | -$2.3M |
2013 Q2
12 quarters
|
|
|
CONN
1857
PUT
DELISTED
Conn's Inc.
CONN
| $955K | ﹤0.01% |
+127,000
| New | +$1.37M |
2016 Q2
0 quarters
|
|
|
VA
1858
DELISTED
Virgin America Inc.
VA
| $954K | ﹤0.01% |
16,977
+16,400
| +2,842% | +$910K |
2015 Q1
5 quarters
|
|
1859
MGIC Investment
MTG
$5.41B
| $953K | ﹤0.01% |
160,134
-94,615
| -37% | -$644K |
2013 Q2
12 quarters
|
|
1860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $952K | ﹤0.01% |
17,118
+3,182
| +23% | +$175K |
2013 Q2
12 quarters
|
|
|
ISD
1861
PGIM High Yield Bond Fund
ISD
$390M
| $947K | ﹤0.01% |
59,932
| – | – |
2015 Q3
3 quarters
|
|
|
FNBC
1862
DELISTED
First NBC Bank Holding Company
FNBC
| $947K | ﹤0.01% |
56,441
+395
| +0.7% | +$7.46K |
2013 Q3
11 quarters
|
|
1863
Sony
SONY
$137B
| $945K | ﹤0.01% |
161,200
-63,755
| -28% | -$342K |
2013 Q2
12 quarters
|
|
1864
Constellium
CSTM
$3.34B
| $943K | ﹤0.01% |
201,059
+15,335
| +8% | +$78.8K |
2014 Q1
9 quarters
|
|
1865
Sibanye-Stillwater
SBSW
$7.08B
| $943K | ﹤0.01% |
73,435
-116,362
| -61% | -$1.48M |
2013 Q2
12 quarters
|
|
|
MASI
1866
DELISTED
Masimo
MASI
| $939K | ﹤0.01% |
17,877
-2,798
| -14% | -$132K |
2013 Q2
12 quarters
|
|
1867
CALL
Baytex Energy
BTE
$3.19B
| $937K | ﹤0.01% |
+161,800
| New | +$808K |
2016 Q2
0 quarters
|
|
1868
Opko Health
OPK
$1.17B
| $937K | ﹤0.01% |
100,340
-983,544
| -91% | -$9.99M |
2013 Q2
12 quarters
|
|
1869
PUT
Seagate
STX
$215B
| $935K | ﹤0.01% |
+38,400
| New | +$931K |
2016 Q2
0 quarters
|
|
|
OUTR
1870
DELISTED
OUTERWALL INC
OUTR
| $934K | ﹤0.01% |
22,250
-20,591
| -48% | -$835K |
2013 Q2
12 quarters
|
|
1871
Cleveland-Cliffs
CLF
$6.54B
| $932K | ﹤0.01% |
164,316
+104,875
| +176% | +$431K |
2013 Q2
12 quarters
|
|
|
CCP
1872
DELISTED
Care Capital Properties, Inc.
CCP
| $930K | ﹤0.01% |
35,475
-19,766
| -36% | -$518K |
2015 Q3
3 quarters
|
|
1873
CALL
Welltower
WELL
$164B
| $929K | ﹤0.01% |
12,200
-6,100
| -33% | -$433K |
2016 Q1
1 quarter
|
|
|
UNIT
1874
Uniti Group
UNIT
$1.93B
| $928K | ﹤0.01% |
32,118
+7,817
| +32% | +$194K |
2015 Q2
4 quarters
|
|
|
ATVI
1875
CALL
DELISTED
Activision Blizzard
ATVI
| $927K | ﹤0.01% |
+23,400
| New | +$859K |
2016 Q2
0 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.