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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
Delek US
DK
$4.55B
| $594K | ﹤0.01% |
+45,000
| New | +$640K |
2016 Q2
0 quarters
|
|
2052
Monolithic Power Systems
MPWR
$66.9B
| $594K | ﹤0.01% |
8,701
-2,218
| -20% | -$145K |
2013 Q2
12 quarters
|
|
2053
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $593K | ﹤0.01% |
+57,000
| New | +$596K |
2016 Q2
0 quarters
|
|
|
NORD
2054
DELISTED
Nord Anglia Education, Inc.
NORD
| $592K | ﹤0.01% |
27,995
+1,056
| +4% | +$22.8K |
2014 Q4
6 quarters
|
|
|
QUNR
2055
DELISTED
Qunar Cayman Islands Limited
QUNR
| $591K | ﹤0.01% |
19,844
+1,910
| +11% | +$68.3K |
2013 Q4
10 quarters
|
|
|
CSC
2056
DELISTED
Computer Sciences
CSC
| $586K | ﹤0.01% |
11,805
+2,848
| +32% | +$115K |
2013 Q2
12 quarters
|
|
2057
Ryman Hospitality Properties
RHP
$8.34B
| $582K | ﹤0.01% |
11,491
-673
| -6% | -$34.1K |
2014 Q1
9 quarters
|
|
2058
Titan Machinery
TITN
$550M
| $582K | ﹤0.01% |
52,173
-2,697
| -5% | -$31K |
2016 Q1
1 quarter
|
|
|
WW
2059
CALL
DELISTED
WW International
WW
| $582K | ﹤0.01% |
+50,000
| New | +$690K |
2016 Q2
0 quarters
|
|
|
WW
2060
PUT
DELISTED
WW International
WW
| $582K | ﹤0.01% |
50,000
-66,600
| -57% | -$919K |
2016 Q1
1 quarter
|
|
2061
Zurn Elkay Water Solutions
ZWS
$7.83B
| $582K | ﹤0.01% |
61,512
+10,716
| +21% | +$108K |
2013 Q3
11 quarters
|
|
|
NXGN
2062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | ﹤0.01% |
48,938
-3,935
| -7% | -$52.9K |
2013 Q2
12 quarters
|
|
2063
W.P. Carey
WPC
$14.5B
| $579K | ﹤0.01% |
8,506
+1,991
| +31% | +$125K |
2013 Q2
12 quarters
|
|
2064
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $575K | ﹤0.01% |
5,410
| – | – |
2013 Q2
12 quarters
|
|
2065
Neogen
NEOG
$2.67B
| $575K | ﹤0.01% |
27,213
+1,976
| +8% | +$36.8K |
2013 Q2
12 quarters
|
|
2066
Apple Hospitality REIT
APLE
$3.86B
| $572K | ﹤0.01% |
30,416
+25,800
| +559% | +$483K |
2015 Q2
4 quarters
|
|
2067
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $572K | ﹤0.01% |
+35,177
| New | +$551K |
2016 Q2
0 quarters
|
|
2068
Alerian MLP ETF
AMLP
$12.7B
| $571K | ﹤0.01% |
8,986
+2,283
| +34% | +$138K |
2013 Q2
12 quarters
|
|
2069
CoStar Group
CSGP
$11.2B
| $571K | ﹤0.01% |
26,110
-2,670
| -9% | -$52.8K |
2013 Q2
12 quarters
|
|
2070
iShares MSCI South Africa ETF
EZA
$471M
| $566K | ﹤0.01% |
10,700
-17,900
| -63% | -$930K |
2016 Q1
1 quarter
|
|
2071
iShare MSCI Eurozone ETF
EZU
$9.28B
| $565K | ﹤0.01% |
17,486
+7,486
| +75% | +$256K |
2013 Q2
12 quarters
|
|
|
AGTC
2072
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $565K | ﹤0.01% |
40,066
+8,162
| +26% | +$127K |
2015 Q1
5 quarters
|
|
|
JBTM
2073
JBT Marel
JBTM
$5.54B
| $564K | ﹤0.01% |
9,204
+145
| +2% | +$8.47K |
2013 Q2
12 quarters
|
|
2074
Abercrombie & Fitch
ANF
$5.79B
| $561K | ﹤0.01% |
31,534
+1,168
| +4% | +$27.8K |
2013 Q2
12 quarters
|
|
2075
Bio-Rad Laboratories Class A
BIO
$9.51B
| $560K | ﹤0.01% |
3,914
+3
| +0.1% | +$428 |
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.