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 | |
|---|---|---|---|---|---|---|---|
|
IPHI
2526
DELISTED
INPHI CORPORATION
IPHI
| $178K | ﹤0.01% |
5,568
-11,412
| -67% | -$358K |
2015 Q4
2 quarters
|
|
2527
ANI Pharmaceuticals
ANIP
$1.67B
| $177K | ﹤0.01% |
3,177
-774
| -20% | -$37.6K |
2015 Q1
5 quarters
|
|
2528
MarketAxess Holdings
MKTX
$5.78B
| $177K | ﹤0.01% |
1,217
-378
| -24% | -$50.2K |
2013 Q2
12 quarters
|
|
|
VCRA
2529
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $177K | ﹤0.01% |
13,754
| – | – |
2014 Q4
6 quarters
|
|
|
ELLI
2530
DELISTED
Ellie Mae Inc
ELLI
| $177K | ﹤0.01% |
1,929
-2,000
| -51% | -$170K |
2013 Q2
12 quarters
|
|
|
EV
2531
DELISTED
Eaton Vance Corp.
EV
| $176K | ﹤0.01% |
4,972
-4,160
| -46% | -$146K |
2013 Q2
12 quarters
|
|
|
CVGW
2532
DELISTED
Calavo Growers
CVGW
| $175K | ﹤0.01% |
2,614
+1,288
| +97% | +$76.4K |
2013 Q2
12 quarters
|
|
|
DHIL
2533
DELISTED
Diamond Hill
DHIL
| $175K | ﹤0.01% |
933
-230
| -20% | -$41.6K |
2015 Q2
4 quarters
|
|
2534
Power Integrations
POWI
$3.06B
| $175K | ﹤0.01% |
7,026
-430
| -6% | -$10.5K |
2013 Q2
12 quarters
|
|
|
VIA
2535
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $175K | ﹤0.01% |
2,110
-583
| -22% | -$41K |
2015 Q1
5 quarters
|
|
|
BCS.PRD.CL
2536
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
12 quarters
|
|
|
AHRT
2537
AH Realty Trust
AHRT
$458M
| $174K | ﹤0.01% |
12,713
-4,018
| -24% | -$48.8K |
2015 Q4
2 quarters
|
|
2538
HNI Corp
HNI
$3.41B
| $174K | ﹤0.01% |
3,737
-63
| -2% | -$2.76K |
2013 Q2
12 quarters
|
|
2539
Powell Industries
POWL
$7.09B
| $174K | ﹤0.01% |
13,302
+195
| +1% | +$2.19K |
2013 Q2
12 quarters
|
|
|
INXN
2540
DELISTED
Interxion Holding N.V.
INXN
| $174K | ﹤0.01% |
4,710
| – | – |
2015 Q4
2 quarters
|
|
|
OGCP
2541
Empire State Realty Series 60
OGCP
$1.09B
| $173K | ﹤0.01% |
9,222
| – | – |
2013 Q4
10 quarters
|
|
2542
VanEck Pharmaceutical ETF
PPH
$993M
| $173K | ﹤0.01% |
2,950
-100
| -3% | -$5.83K |
2013 Q2
12 quarters
|
|
2543
Applied Optoelectronics
AAOI
$9.81B
| $172K | ﹤0.01% |
15,393
+15,022
| +4,049% | +$170K |
2014 Q4
6 quarters
|
|
2544
Fulton Financial
FULT
$4.37B
| $172K | ﹤0.01% |
12,784
| – | – |
2013 Q2
12 quarters
|
|
2545
Skywest
SKYW
$3.8B
| $172K | ﹤0.01% |
6,484
+3,950
| +156% | +$90.2K |
2013 Q2
12 quarters
|
|
2546
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $172K | ﹤0.01% |
2,000
-7,750
| -79% | -$661K |
2015 Q1
5 quarters
|
|
2547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
| $171K | ﹤0.01% |
1,486
+890
| +149% | +$99.3K |
2013 Q2
12 quarters
|
|
2548
OneSpan
OSPN
$671M
| $171K | ﹤0.01% |
10,417
-2,571
| -20% | -$42.8K |
2015 Q1
5 quarters
|
|
2549
Valley National Bancorp
VLY
$7.12B
| $171K | ﹤0.01% |
18,744
-7,644
| -29% | -$71.5K |
2013 Q2
12 quarters
|
|
|
BMTC
2550
DELISTED
Bryn Mawr Bank Corp
BMTC
| $171K | ﹤0.01% |
5,856
+5
| +0.1% | +$140 |
2013 Q4
10 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.