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 | |
|---|---|---|---|---|---|---|---|
2376
Delek US
DK
$4.6B
| $246K | ﹤0.01% |
18,583
+302
| +2% | +$4.3K |
2013 Q2
12 quarters
|
|
|
GRCE
2377
Grace Therapeutics
GRCE
$42.7M
| $245K | ﹤0.01% |
3,696
-557
| -13% | -$37.8K |
2013 Q2
12 quarters
|
|
2378
Citi Trends
CTRN
$409M
| $244K | ﹤0.01% |
15,741
-1,787
| -10% | -$30K |
2015 Q1
5 quarters
|
|
2379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $244K | ﹤0.01% |
+12,098
| New | +$241K |
2016 Q2
0 quarters
|
|
2380
IMAX
IMAX
$2.88B
| $244K | ﹤0.01% |
8,276
+1,079
| +15% | +$33.9K |
2013 Q2
12 quarters
|
|
2381
QuidelOrtho
QDEL
$736M
| $244K | ﹤0.01% |
13,655
+40
| +0.3% | +$692 |
2015 Q4
2 quarters
|
|
2382
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $244K | ﹤0.01% |
2,400
| – | – |
2013 Q2
12 quarters
|
|
|
BLOX
2383
DELISTED
Infoblox Inc
BLOX
| $244K | ﹤0.01% |
13,026
| – | – |
2015 Q2
4 quarters
|
|
|
LSXMK
2384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $243K | ﹤0.01% |
+10,318
| New | +$246K |
2016 Q2
0 quarters
|
|
|
SHI
2385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $242K | ﹤0.01% |
5,273
+180
| +4% | +$8.59K |
2013 Q2
12 quarters
|
|
|
SFUN
2386
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $242K | ﹤0.01% |
960
+179
| +23% | +$49.5K |
2013 Q2
12 quarters
|
|
2387
International Bancshares
IBOC
$4.32B
| $240K | ﹤0.01% |
9,181
-34
| -0.4% | -$891 |
2013 Q2
12 quarters
|
|
2388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $240K | ﹤0.01% |
17,050
+5,700
| +50% | +$79.7K |
2014 Q1
9 quarters
|
|
2389
Resources Connection
RGP
$135M
| $240K | ﹤0.01% |
16,259
-249
| -2% | -$3.69K |
2013 Q2
12 quarters
|
|
2390
Mercantile Bank Corp
MBWM
$1.02B
| $239K | ﹤0.01% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
|
AXE
2391
DELISTED
Anixter International Inc
AXE
| $239K | ﹤0.01% |
4,481
-34
| -0.8% | -$1.95K |
2013 Q2
12 quarters
|
|
2392
Eagle Materials
EXP
$5.32B
| $238K | ﹤0.01% |
3,095
| – | – |
2013 Q2
12 quarters
|
|
2393
PUT
Stratasys
SSYS
$762M
| $238K | ﹤0.01% |
10,400
| – | – |
2016 Q1
1 quarter
|
|
2394
FNB Corp
FNB
$6.21B
| $237K | ﹤0.01% |
18,947
-217
| -1% | -$2.81K |
2013 Q2
12 quarters
|
|
2395
iShares Select U.S. REIT ETF
ICF
$2.03B
| $237K | ﹤0.01% |
4,380
-318
| -7% | -$16.3K |
2013 Q2
12 quarters
|
|
2396
B&G Foods
BGS
$227M
| $236K | ﹤0.01% |
4,917
+109
| +2% | +$4.44K |
2013 Q2
12 quarters
|
|
2397
Five Below
FIVE
$12.2B
| $236K | ﹤0.01% |
5,065
+149
| +3% | +$6.23K |
2013 Q2
12 quarters
|
|
2398
Weibo
WB
$1.55B
| $236K | ﹤0.01% |
8,334
-954
| -10% | -$23.2K |
2014 Q2
8 quarters
|
|
2399
Digi International
DGII
$2.9B
| $234K | ﹤0.01% |
21,820
-4,421
| -17% | -$45.6K |
2013 Q2
12 quarters
|
|
2400
iShares MSCI Philippines ETF
EPHE
$130M
| $234K | ﹤0.01% |
5,969
+2,169
| +57% | +$80.3K |
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.