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 | |
|---|---|---|---|---|---|---|---|
2676
ICU Medical
ICUI
$3.93B
| $133K | ﹤0.01% |
1,172
-135
| -10% | -$14K |
2013 Q2
12 quarters
|
|
|
MOMO
2677
Hello Group
MOMO
$692M
| $133K | ﹤0.01% |
13,170
+4,596
| +54% | +$62K |
2015 Q1
5 quarters
|
|
2678
GATX Corp
GATX
$5.96B
| $132K | ﹤0.01% |
2,997
+1,153
| +63% | +$52.9K |
2013 Q2
12 quarters
|
|
2679
Hawkins
HWKN
$2.66B
| $132K | ﹤0.01% |
6,090
-1,748
| -22% | -$35.1K |
2016 Q1
1 quarter
|
|
|
JKS
2680
JinkoSolar
JKS
$487M
| $132K | ﹤0.01% |
6,485
+1,117
| +21% | +$23.6K |
2013 Q4
10 quarters
|
|
2681
CALL
PVH
PVH
$3.5B
| $132K | ﹤0.01% |
+1,400
| New | +$132K |
2016 Q2
0 quarters
|
|
2682
Silicon Laboratories
SLAB
$7.42B
| $132K | ﹤0.01% |
2,708
-435
| -14% | -$20.5K |
2013 Q2
12 quarters
|
|
2683
Invesco Trust Investment Grade Municipals
VGM
$475M
| $132K | ﹤0.01% |
8,900
| – | – |
2013 Q2
12 quarters
|
|
2684
Vanda Pharmaceuticals
VNDA
$291M
| $132K | ﹤0.01% |
11,782
-1,075,537
| -99% | -$10.4M |
2015 Q2
4 quarters
|
|
2685
Motorcar Parts of America
MPAA
$196M
| $131K | ﹤0.01% |
4,833
-508
| -10% | -$16K |
2015 Q4
2 quarters
|
|
2686
WD-40
WDFC
$2.72B
| $131K | ﹤0.01% |
1,124
-104
| -8% | -$11.3K |
2013 Q4
10 quarters
|
|
|
RELY
2687
DELISTED
Real Industry, Inc.
RELY
| $131K | ﹤0.01% |
16,811
-4,902
| -23% | -$39.8K |
2016 Q1
1 quarter
|
|
|
HTBK
2688
DELISTED
Heritage Commerce
HTBK
| $130K | ﹤0.01% |
12,398
-3,582
| -22% | -$37.4K |
2015 Q4
2 quarters
|
|
2689
FreightCar America
RAIL
$215M
| $130K | ﹤0.01% |
9,203
-2,712
| -23% | -$40.3K |
2014 Q4
6 quarters
|
|
|
CUB
2690
DELISTED
Cubic Corporation
CUB
| $130K | ﹤0.01% |
3,253
-1,847
| -36% | -$75K |
2013 Q2
12 quarters
|
|
|
TCF
2691
DELISTED
TCF Financial Corporation
TCF
| $130K | ﹤0.01% |
10,286
| – | – |
2013 Q2
12 quarters
|
|
2692
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $129K | ﹤0.01% |
1,220
+316
| +35% | +$33.4K |
2013 Q4
10 quarters
|
|
2693
E.W. Scripps
SSP
$245M
| $129K | ﹤0.01% |
8,103
+200
| +3% | +$3.19K |
2013 Q2
12 quarters
|
|
2694
Global X MLP ETF
MLPA
$2.27B
| $128K | ﹤0.01% |
1,833
+1,099
| +150% | +$71.7K |
2014 Q4
6 quarters
|
|
|
MRC
2695
CALL
DELISTED
MRC Global
MRC
| $128K | ﹤0.01% |
9,000
| – | – |
2015 Q3
3 quarters
|
|
2696
QCR Holdings
QCRH
$1.63B
| $128K | ﹤0.01% |
4,700
| – | – |
2013 Q2
12 quarters
|
|
|
APTO
2697
DELISTED
Aptose Biosciences, Inc.
APTO
| $128K | ﹤0.01% |
117
| – | – |
2015 Q1
5 quarters
|
|
|
HSKA
2698
DELISTED
Heska Corp
HSKA
| $128K | ﹤0.01% |
3,449
-989
| -22% | -$33.3K |
2014 Q3
7 quarters
|
|
2699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $127K | ﹤0.01% |
5,895
+5,295
| +883% | +$106K |
2013 Q2
12 quarters
|
|
2700
Matsons
MATX
$6.74B
| $127K | ﹤0.01% |
3,903
-66,152
| -94% | -$2.29M |
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.