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 | |
|---|---|---|---|---|---|---|---|
|
SIR
2076
DELISTED
SELECT INCOME REIT
SIR
| $560K | ﹤0.01% |
49,088
+17,538
| +56% | +$187K |
2014 Q1
9 quarters
|
|
2077
iShares Core MSCI EAFE ETF
IEFA
$188B
| $558K | ﹤0.01% |
10,751
-449
| -4% | -$24K |
2013 Q4
10 quarters
|
|
2078
Columbus McKinnon
CMCO
$460M
| $553K | ﹤0.01% |
39,081
-2,027
| -5% | -$31.3K |
2015 Q1
5 quarters
|
|
2079
Marvell Technology
MRVL
$241B
| $553K | ﹤0.01% |
57,991
+932
| +2% | +$9.32K |
2013 Q3
11 quarters
|
|
2080
Global Water Resources
GWRS
$230M
| $552K | ﹤0.01% |
+62,765
| New | +$460K |
2016 Q2
0 quarters
|
|
|
WR
2081
DELISTED
Westar Energy Inc
WR
| $552K | ﹤0.01% |
9,843
+39
| +0.4% | +$2.06K |
2013 Q2
12 quarters
|
|
2082
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $551K | ﹤0.01% |
12,292
+1,970
| +19% | +$86.5K |
2013 Q2
12 quarters
|
|
|
SGNT
2083
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $551K | ﹤0.01% |
36,720
+774
| +2% | +$9.94K |
2013 Q3
11 quarters
|
|
2084
CALL
GoPro
GPRO
$274M
| $550K | ﹤0.01% |
50,900
+36,400
| +251% | +$404K |
2015 Q4
2 quarters
|
|
2085
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $550K | ﹤0.01% |
13,100
-26,900
| -67% | -$1.16M |
2016 Q1
1 quarter
|
|
|
MDR
2086
DELISTED
McDermott International
MDR
| $550K | ﹤0.01% |
37,074
-2,716
| -7% | -$36.7K |
2013 Q2
12 quarters
|
|
|
SPLS
2087
CALL
DELISTED
Staples Inc
SPLS
| $550K | ﹤0.01% |
63,810
-990
| -2% | -$9.43K |
2015 Q4
2 quarters
|
|
2088
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $549K | ﹤0.01% |
7,168
-5,132
| -42% | -$395K |
2016 Q1
1 quarter
|
|
2089
VirnetX Holding Corp
VHC
$39.4M
| $546K | ﹤0.01% |
6,825
+5,725
| +520% | +$525K |
2015 Q3
3 quarters
|
|
|
WBK
2090
DELISTED
Westpac Banking Corporation
WBK
| $546K | ﹤0.01% |
24,736
-15,921
| -39% | -$357K |
2013 Q2
12 quarters
|
|
|
MAG
2091
PUT
DELISTED
MAG Silver
MAG
| $542K | ﹤0.01% |
43,000
| – | – |
2015 Q4
2 quarters
|
|
2092
Babcock & Wilcox
BW
$863M
| $541K | ﹤0.01% |
3,682
+3,313
| +898% | +$707K |
2015 Q3
3 quarters
|
|
|
ISIL
2093
DELISTED
Intersil Corp
ISIL
| $541K | ﹤0.01% |
39,914
+5,875
| +17% | +$76.4K |
2013 Q2
12 quarters
|
|
2094
Sprott Physical Silver Trust
PSLV
$12.4B
| $539K | ﹤0.01% |
74,320
+22,000
| +42% | +$142K |
2013 Q2
12 quarters
|
|
2095
InterContinental Hotels
IHG
$23.6B
| $538K | ﹤0.01% |
13,036
-809
| -6% | -$37.8K |
2014 Q3
7 quarters
|
|
|
2096
PUT
VirnetX Holding Corp
VHC
$39.4M
| $538K | ﹤0.01% |
6,725
+5,625
| +511% | +$516K |
2016 Q1
1 quarter
|
|
2097
Charles River Laboratories
CRL
$13.7B
| $534K | ﹤0.01% |
6,476
+13
| +0.2% | +$1.07K |
2013 Q2
12 quarters
|
|
2098
Urban Outfitters
URBN
$6.75B
| $532K | ﹤0.01% |
19,354
+4,599
| +31% | +$132K |
2013 Q2
12 quarters
|
|
2099
Mercado Libre
MELI
$85.4B
| $530K | ﹤0.01% |
3,768
-6,767
| -64% | -$879K |
2013 Q2
12 quarters
|
|
|
CYNO
2100
DELISTED
Cynosure, Inc. Class A
CYNO
| $530K | ﹤0.01% |
10,890
-1,728
| -14% | -$82.1K |
2015 Q1
5 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.