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 | |
|---|---|---|---|---|---|---|---|
|
ESV
2276
DELISTED
Ensco Rowan plc
ESV
| $305K | ﹤0.01% |
7,835
-798
| -9% | -$33.1K |
2013 Q2
12 quarters
|
|
2277
CONMED
CNMD
$1.39B
| $304K | ﹤0.01% |
6,363
-544
| -8% | -$23K |
2013 Q2
12 quarters
|
|
|
INSY
2278
DELISTED
Insys Therapeutics, Inc.
INSY
| $304K | ﹤0.01% |
23,474
-106,511
| -82% | -$1.55M |
2013 Q2
12 quarters
|
|
2279
PIMCO Dynamic Income Fund
PDI
$6.91B
| $303K | ﹤0.01% |
10,985
| – | – |
2015 Q1
5 quarters
|
|
|
LNKD
2280
CALL
DELISTED
LinkedIn Corporation
LNKD
| $303K | ﹤0.01% |
+1,600
| New | +$222K |
2016 Q2
0 quarters
|
|
2281
Gabelli Dividend & Income Trust
GDV
$2.46B
| $301K | ﹤0.01% |
15,731
+13,231
| +529% | +$248K |
2013 Q2
12 quarters
|
|
2282
Ligand Pharmaceuticals
LGND
$6.11B
| $301K | ﹤0.01% |
4,049
-6,539
| -62% | -$485K |
2013 Q2
12 quarters
|
|
|
LOCK
2283
DELISTED
LifeLock, Inc.
LOCK
| $301K | ﹤0.01% |
19,049
+145
| +0.8% | +$1.9K |
2015 Q4
2 quarters
|
|
2284
HealthStream
HSTM
$934M
| $300K | ﹤0.01% |
11,338
-2,348
| -17% | -$55.2K |
2013 Q3
11 quarters
|
|
2285
Advanced Energy
AEIS
$12.3B
| $299K | ﹤0.01% |
7,876
-8,756
| -53% | -$313K |
2013 Q2
12 quarters
|
|
2286
PUT
Sun Life Financial
SLF
$43.4B
| $299K | ﹤0.01% |
+9,100
| New | +$305K |
2016 Q2
0 quarters
|
|
|
TAHO
2287
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $299K | ﹤0.01% |
+20,000
| New | +$255K |
2016 Q2
0 quarters
|
|
|
CEB
2288
DELISTED
CEB Inc.
CEB
| $299K | ﹤0.01% |
4,846
-1,935
| -29% | -$121K |
2013 Q2
12 quarters
|
|
|
CET
2289
Central Securities Corp
CET
$1.65B
| $297K | ﹤0.01% |
15,124
| – | – |
2013 Q2
12 quarters
|
|
|
FNFG
2290
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $297K | ﹤0.01% |
30,570
-1,017
| -3% | -$10.5K |
2013 Q2
12 quarters
|
|
|
AMID
2291
DELISTED
American Midstream Partners, LP
AMID
| $296K | ﹤0.01% |
25,000
| – | – |
2015 Q4
2 quarters
|
|
2292
Heritage Financial
HFWA
$1.15B
| $294K | ﹤0.01% |
16,746
-7,034
| -30% | -$124K |
2015 Q2
4 quarters
|
|
2293
ING
ING
$98.4B
| $294K | ﹤0.01% |
28,454
-5,383
| -16% | -$63.8K |
2013 Q2
12 quarters
|
|
2294
Amphastar Pharmaceuticals
AMPH
$1.07B
| $292K | ﹤0.01% |
18,120
+12,164
| +204% | +$172K |
2014 Q3
7 quarters
|
|
2295
Pegasystems
PEGA
$5.57B
| $292K | ﹤0.01% |
21,662
-12
| -0.1% | -$158 |
2013 Q2
12 quarters
|
|
2296
Dillards
DDS
$10.1B
| $291K | ﹤0.01% |
4,811
-493
| -9% | -$32.2K |
2013 Q2
12 quarters
|
|
2297
PUT
Bausch Health
BHC
$2.12B
| $290K | ﹤0.01% |
14,400
-1,295,900
| -99% | -$36.7M |
2016 Q1
1 quarter
|
|
2298
CALL
Energy Transfer Partners
ET
$70B
| $290K | ﹤0.01% |
20,200
-10,000
| -33% | -$119K |
2015 Q1
5 quarters
|
|
2299
PUT
Inovio Pharmaceuticals
INO
$122M
| $289K | ﹤0.01% |
2,608
+1,008
| +63% | +$122K |
2016 Q1
1 quarter
|
|
2300
DNP Select Income Fund
DNP
$3.64B
| $288K | ﹤0.01% |
27,049
+23,049
| +576% | +$236K |
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.