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 | |
|---|---|---|---|---|---|---|---|
|
TGE
1926
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $835K | ﹤0.01% |
+37,000
| New | +$796K |
2016 Q2
0 quarters
|
|
1927
Starwood Property Trust
STWD
$4.88B
| $833K | ﹤0.01% |
40,237
-1,613
| -4% | -$32.2K |
2013 Q2
12 quarters
|
|
|
AVG
1928
DELISTED
AVG Technologies N.V.
AVG
| $829K | ﹤0.01% |
43,658
-3,335
| -7% | -$65K |
2013 Q2
12 quarters
|
|
1929
Nice
NICE
$6.83B
| $827K | ﹤0.01% |
12,958
-555
| -4% | -$35.2K |
2013 Q2
12 quarters
|
|
|
CNH
1930
CNH Industrial
CNH
$20.7B
| $826K | ﹤0.01% |
132,690
+9,498
| +8% | +$58.5K |
2014 Q1
9 quarters
|
|
1931
CALL
Plains All American Pipeline
PAA
$16.7B
| $825K | ﹤0.01% |
+30,000
| New | +$726K |
2016 Q2
0 quarters
|
|
1932
Sprott Physical Gold
PHYS
$14.9B
| $818K | ﹤0.01% |
74,527
+17,626
| +31% | +$184K |
2013 Q2
12 quarters
|
|
1933
Synaptics
SYNA
$4.21B
| $817K | ﹤0.01% |
15,215
-1,847
| -11% | -$127K |
2013 Q2
12 quarters
|
|
|
CHU
1934
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $817K | ﹤0.01% |
78,463
-5,646
| -7% | -$64.2K |
2013 Q2
12 quarters
|
|
|
TRST
1935
Trustco Bank Corp NY
TRST
$932M
| $816K | ﹤0.01% |
25,463
+2,962
| +13% | +$93.8K |
2013 Q2
12 quarters
|
|
1936
BancFirst
BANF
$3.58B
| $814K | ﹤0.01% |
26,988
-2,190
| -8% | -$66.2K |
2013 Q2
12 quarters
|
|
|
STOR
1937
DELISTED
STORE Capital Corporation
STOR
| $812K | ﹤0.01% |
27,574
+7,278
| +36% | +$192K |
2015 Q3
3 quarters
|
|
|
PFC
1938
DELISTED
Premier Financial Corp. Common Stock
PFC
| $808K | ﹤0.01% |
41,570
-2,290
| -5% | -$45.1K |
2014 Q2
8 quarters
|
|
|
CPN
1939
DELISTED
Calpine Corporation
CPN
| $804K | ﹤0.01% |
54,513
+3,129
| +6% | +$46.4K |
2013 Q2
12 quarters
|
|
1940
ICL Group
ICL
$6.41B
| $803K | ﹤0.01% |
205,999
-13,960
| -6% | -$60K |
2014 Q3
7 quarters
|
|
1941
Manhattan Associates
MANH
$11.9B
| $801K | ﹤0.01% |
12,475
+4,017
| +47% | +$250K |
2013 Q2
12 quarters
|
|
|
CAJ
1942
DELISTED
Canon, Inc.
CAJ
| $793K | ﹤0.01% |
27,727
-2,124
| -7% | -$61.2K |
2013 Q2
12 quarters
|
|
|
DM
1943
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $788K | ﹤0.01% |
28,009
+27,210
| +3,406% | +$811K |
2015 Q1
5 quarters
|
|
1944
BlackRock Enhanced International Dividend Trust
BGY
$507M
| $782K | ﹤0.01% |
136,000
-115,000
| -46% | -$671K |
2016 Q1
1 quarter
|
|
1945
Preferred Bank
PFBC
$1.26B
| $781K | ﹤0.01% |
27,029
-4,618
| -15% | -$144K |
2013 Q3
11 quarters
|
|
|
AMED
1946
DELISTED
Amedisys
AMED
| $780K | ﹤0.01% |
15,459
+5,812
| +60% | +$293K |
2013 Q2
12 quarters
|
|
1947
Wabash National
WNC
$502M
| $777K | ﹤0.01% |
61,114
-15,116
| -20% | -$203K |
2013 Q2
12 quarters
|
|
|
SPPI
1948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $773K | ﹤0.01% |
117,461
| – | – |
2013 Q2
12 quarters
|
|
|
QIHU
1949
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $770K | ﹤0.01% |
10,539
+1,859
| +21% | +$137K |
2013 Q2
12 quarters
|
|
|
TOWR
1950
DELISTED
Tower International, Inc.
TOWR
| $768K | ﹤0.01% |
37,311
-34,732
| -48% | -$803K |
2013 Q4
10 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.