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 | |
|---|---|---|---|---|---|---|---|
|
AIQ
2476
DELISTED
Alliance Healthcare Services
AIQ
| $198K | ﹤0.01% |
31,760
+15,971
| +101% | +$110K |
2014 Q4
6 quarters
|
|
|
CALY
2477
Callaway Golf Company
CALY
$2.57B
| $197K | ﹤0.01% |
19,275
-3,754
| -16% | -$36.1K |
2013 Q2
12 quarters
|
|
2478
Red Robin
RRGB
$148M
| $197K | ﹤0.01% |
4,154
-1,278
| -24% | -$73.8K |
2013 Q2
12 quarters
|
|
|
RMAX
2479
DELISTED
RE/MAX Holdings
RMAX
| $196K | ﹤0.01% |
4,841
-1,156
| -19% | -$44.4K |
2013 Q4
10 quarters
|
|
|
ZNH
2480
DELISTED
China Southern Airlines Company Limited
ZNH
| $196K | ﹤0.01% |
6,887
+557
| +9% | +$17.1K |
2013 Q2
12 quarters
|
|
|
HPP
2481
Hudson Pacific Properties
HPP
$619M
| $195K | ﹤0.01% |
955
-214
| -18% | -$43.2K |
2014 Q2
8 quarters
|
|
2482
Quaker Houghton
KWR
$2.78B
| $195K | ﹤0.01% |
2,187
| – | – |
2013 Q2
12 quarters
|
|
|
RYZ
2483
Ryerson Holding Corp
RYZ
$1.33B
| $195K | ﹤0.01% |
+11,161
| New | +$125K |
2016 Q2
0 quarters
|
|
2484
Univest Financial
UVSP
$1.15B
| $195K | ﹤0.01% |
9,234
+2
| +0% | +$40 |
2015 Q3
3 quarters
|
|
|
KANG
2485
DELISTED
iKang Healthcare Group, Inc.
KANG
| $195K | ﹤0.01% |
10,652
-39,354
| -79% | -$792K |
2014 Q2
8 quarters
|
|
|
DST
2486
DELISTED
DST Systems Inc.
DST
| $194K | ﹤0.01% |
3,346
+32
| +1% | +$1.88K |
2013 Q2
12 quarters
|
|
2487
Alnylam Pharmaceuticals
ALNY
$29.9B
| $193K | ﹤0.01% |
3,459
-49,051
| -93% | -$3.09M |
2013 Q2
12 quarters
|
|
2488
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $193K | ﹤0.01% |
4,036
+452
| +13% | +$21.3K |
2013 Q2
12 quarters
|
|
2489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $192K | ﹤0.01% |
2,100
+1,094
| +109% | +$100K |
2015 Q3
3 quarters
|
|
2490
Logitech
LOGI
$14.9B
| $192K | ﹤0.01% |
11,763
| – | – |
2014 Q1
9 quarters
|
|
|
ONC
2491
BeOne Medicines Ltd
ONC
$39.8B
| $191K | ﹤0.01% |
+6,410
| New | +$188K |
2016 Q2
0 quarters
|
|
|
JOYY
2492
JOYY Inc
JOYY
$3.85B
| $191K | ﹤0.01% |
5,638
-140
| -2% | -$6.98K |
2013 Q2
12 quarters
|
|
|
EVDY
2493
DELISTED
Everyday Health, Inc.
EVDY
| $191K | ﹤0.01% |
24,241
-7,105
| -23% | -$45.5K |
2015 Q1
5 quarters
|
|
2494
Douglas Emmett
DEI
$1.65B
| $190K | ﹤0.01% |
5,340
-3,436
| -39% | -$113K |
2014 Q2
8 quarters
|
|
2495
PTC Therapeutics
PTCT
$5.3B
| $190K | ﹤0.01% |
27,009
+25,675
| +1,925% | +$188K |
2015 Q2
4 quarters
|
|
|
SRDX
2496
DELISTED
Surmodics
SRDX
| $190K | ﹤0.01% |
8,124
-1,816
| -18% | -$39.8K |
2013 Q2
12 quarters
|
|
|
DMC
2497
Del Monte Corp
DMC
$1.39B
| $189K | ﹤0.01% |
3,477
+1,801
| +107% | +$88.2K |
2013 Q2
12 quarters
|
|
|
HQH
2498
abrdn Healthcare Investors
HQH
$1.14B
| $189K | ﹤0.01% |
8,081
| – | – |
2013 Q2
12 quarters
|
|
2499
InterDigital
IDCC
$8.74B
| $189K | ﹤0.01% |
3,374
+410
| +14% | +$23.2K |
2013 Q2
12 quarters
|
|
2500
Celldex Therapeutics
CLDX
$2.54B
| $188K | ﹤0.01% |
2,859
+2,791
| +4,104% | +$177K |
2014 Q2
8 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.