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 | |
|---|---|---|---|---|---|---|---|
2576
CACI
CACI
$13.9B
| $162K | ﹤0.01% |
1,793
| – | – |
2013 Q2
12 quarters
|
|
|
MCHB
2577
Mechanics Bancorp
MCHB
$3.28B
| $162K | ﹤0.01% |
8,140
+5,240
| +181% | +$109K |
2013 Q2
12 quarters
|
|
|
OMED
2578
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $162K | ﹤0.01% |
13,160
| – | – |
2013 Q4
10 quarters
|
|
|
GES
2579
DELISTED
Guess Inc
GES
| $161K | ﹤0.01% |
10,699
-5,477
| -34% | -$90.6K |
2013 Q2
12 quarters
|
|
2580
BJ's Restaurants
BJRI
$1.26B
| $160K | ﹤0.01% |
3,646
+3,371
| +1,226% | +$149K |
2013 Q2
12 quarters
|
|
2581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $160K | ﹤0.01% |
3,183
-238
| -7% | -$11.7K |
2013 Q2
12 quarters
|
|
|
WILN
2582
DELISTED
Wi-LAN Inc.
WILN
| $160K | ﹤0.01% |
62,791
-11,121
| -15% | -$28K |
2013 Q2
12 quarters
|
|
2583
iShares MSCI Belgium ETF
EWK
$228M
| $159K | ﹤0.01% |
+8,999
| New | +$161K |
2016 Q2
0 quarters
|
|
2584
Guidewire Software
GWRE
$12.7B
| $159K | ﹤0.01% |
2,575
-130
| -5% | -$7.49K |
2013 Q2
12 quarters
|
|
|
MN
2585
DELISTED
MANNING & NAPIER, INC.
MN
| $159K | ﹤0.01% |
16,681
-495
| -3% | -$4.35K |
2013 Q2
12 quarters
|
|
|
ECHO
2586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $159K | ﹤0.01% |
7,094
-6,435
| -48% | -$152K |
2013 Q2
12 quarters
|
|
2587
PUT
MannKind Corp
MNKD
$1.27B
| $158K | ﹤0.01% |
27,320
-48,880
| -64% | -$302K |
2015 Q3
3 quarters
|
|
2588
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $158K | ﹤0.01% |
2,822
+414
| +17% | +$23.1K |
2013 Q2
12 quarters
|
|
2589
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $157K | ﹤0.01% |
15,841
+7,666
| +94% | +$75.1K |
2013 Q2
12 quarters
|
|
2590
Denison Mines
DNN
$2.3B
| $157K | ﹤0.01% |
283,216
+22,660
| +9% | +$12.5K |
2013 Q2
12 quarters
|
|
2591
Mitek Systems
MITK
$810M
| $157K | ﹤0.01% |
22,083
-6,353
| -22% | -$47.4K |
2015 Q4
2 quarters
|
|
|
THM
2592
International Tower Hill Mines
THM
$659M
| $157K | ﹤0.01% |
178,450
| – | – |
2013 Q3
11 quarters
|
|
2593
iShares MSCI Australia ETF
EWA
$1.2B
| $156K | ﹤0.01% |
8,050
+4,744
| +143% | +$92.5K |
2013 Q2
12 quarters
|
|
2594
Minerva Neurosciences
NERV
$160M
| $156K | ﹤0.01% |
+1,913
| New | +$122K |
2016 Q2
0 quarters
|
|
2595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $156K | ﹤0.01% |
16,600
-1,480
| -8% | -$13.7K |
2015 Q2
4 quarters
|
|
|
ITCI
2596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $155K | ﹤0.01% |
4,000
| – | – |
2015 Q3
3 quarters
|
|
|
BV
2597
DELISTED
Bazaarvoice, Inc.
BV
| $155K | ﹤0.01% |
38,706
-11,136
| -22% | -$39.1K |
2016 Q1
1 quarter
|
|
2598
Mesa Laboratories
MLAB
$724M
| $154K | ﹤0.01% |
1,251
-347
| -22% | -$37.4K |
2013 Q2
12 quarters
|
|
2599
First Financial Corp
THFF
$880M
| $154K | ﹤0.01% |
4,212
-698
| -14% | -$24.7K |
2013 Q2
12 quarters
|
|
|
TOUR
2600
Tuniu
TOUR
$54.1M
| $154K | ﹤0.01% |
1,825
+253
| +16% | +$24.3K |
2015 Q2
4 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.