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 | |
|---|---|---|---|---|---|---|---|
|
AV
2226
DELISTED
Aviva Plc
AV
| $352K | ﹤0.01% |
32,933
+1,757
| +6% | +$21.8K |
2015 Q4
2 quarters
|
|
|
AXON
2227
Axon Enterprise
AXON
$33.5B
| $349K | ﹤0.01% |
14,042
-536
| -4% | -$11.1K |
2013 Q2
12 quarters
|
|
2228
Mizuho Financial
MFG
$131B
| $349K | ﹤0.01% |
122,607
+7,091
| +6% | +$21.4K |
2013 Q2
12 quarters
|
|
2229
Northwest Bancshares
NWBI
$2.22B
| $349K | ﹤0.01% |
23,447
-3,945
| -14% | -$55.8K |
2013 Q2
12 quarters
|
|
|
PML
2230
PIMCO Municipal Income Fund II
PML
$435M
| $349K | ﹤0.01% |
25,032
-10,500
| -30% | -$142K |
2013 Q2
12 quarters
|
|
2231
iShares Global Healthcare ETF
IXJ
$4.24B
| $348K | ﹤0.01% |
6,898
-7,404
| -52% | -$369K |
2013 Q2
12 quarters
|
|
2232
PUT
Baytex Energy
BTE
$3.17B
| $347K | ﹤0.01% |
+60,000
| New | +$300K |
2016 Q2
0 quarters
|
|
2233
Crane NXT
CXT
$2.78B
| $345K | ﹤0.01% |
17,530
-3,138
| -15% | -$61.2K |
2013 Q2
12 quarters
|
|
2234
Cable One
CABO
$68.9M
| $344K | ﹤0.01% |
673
-38
| -5% | -$18.2K |
2015 Q3
3 quarters
|
|
|
NVRO
2235
DELISTED
NEVRO CORP.
NVRO
| $344K | ﹤0.01% |
4,670
+342
| +8% | +$23.2K |
2015 Q4
2 quarters
|
|
2236
PUT
Cracker Barrel
CBRL
$1.2B
| $343K | ﹤0.01% |
+2,000
| New | +$312K |
2016 Q2
0 quarters
|
|
|
ECHO
2237
EchoStar
ECHO
$26.8B
| $343K | ﹤0.01% |
10,665
-3,958
| -27% | -$129K |
2014 Q3
7 quarters
|
|
2238
Metallus
MTUS
$824M
| $343K | ﹤0.01% |
35,566
+35,181
| +9,138% | +$367K |
2014 Q3
7 quarters
|
|
|
HNP
2239
DELISTED
Huaneng Power Intl, Inc.
HNP
| $342K | ﹤0.01% |
13,718
+2,551
| +23% | +$74.3K |
2013 Q2
12 quarters
|
|
2240
Gabelli Equity Trust
GAB
$1.8B
| $341K | ﹤0.01% |
63,982
| – | – |
2013 Q2
12 quarters
|
|
|
SHOR
2241
DELISTED
ShoreTel, Inc.
SHOR
| $340K | ﹤0.01% |
50,826
-7,277
| -13% | -$48.2K |
2013 Q3
11 quarters
|
|
|
VIA
2242
DELISTED
Viacom Inc. Class A
VIA
| $340K | ﹤0.01% |
7,323
-30
| -0.4% | -$1.35K |
2015 Q2
4 quarters
|
|
|
LL
2243
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $339K | ﹤0.01% |
22,000
+19,100
| +659% | +$265K |
2016 Q1
1 quarter
|
|
|
ANAT
2244
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,991
+198
| +7% | +$23K |
2013 Q4
10 quarters
|
|
|
X
2245
PUT
DELISTED
US Steel
X
| $337K | ﹤0.01% |
20,000
-11,900
| -37% | -$200K |
2015 Q3
3 quarters
|
|
|
TEF
2246
DELISTED
Telefonica
TEF
| $336K | ﹤0.01% |
45,689
+10,338
| +29% | +$83K |
2013 Q2
12 quarters
|
|
2247
Patrick Industries
PATK
$2.16B
| $334K | ﹤0.01% |
12,447
-3,582
| -22% | -$80.1K |
2013 Q2
12 quarters
|
|
2248
PUT
Suncor Energy
SU
$80.6B
| $333K | ﹤0.01% |
+12,000
| New | +$329K |
2016 Q2
0 quarters
|
|
2249
Natera
NTRA
$58.3B
| $330K | ﹤0.01% |
27,334
-4,112
| -13% | -$45.8K |
2015 Q4
2 quarters
|
|
2250
iShares Europe ETF
IEV
$1.58B
| $328K | ﹤0.01% |
8,657
+2,302
| +36% | +$90.4K |
2013 Q2
12 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.