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 | |
|---|---|---|---|---|---|---|---|
2451
Cheniere Energy
CQP
$29.6B
| $210K | ﹤0.01% |
7,000
-235
| -3% | -$6.86K |
2013 Q2
12 quarters
|
|
2452
iShares MSCI Thailand ETF
THD
$407M
| $209K | ﹤0.01% |
+3,034
| New | +$205K |
2016 Q2
0 quarters
|
|
|
DBGR
2453
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $209K | ﹤0.01% |
9,700
| – | – |
2015 Q2
4 quarters
|
|
|
CHS
2454
DELISTED
Chicos FAS, Inc.
CHS
| $209K | ﹤0.01% |
19,483
+1,408
| +8% | +$16.5K |
2013 Q2
12 quarters
|
|
|
BNCL
2455
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $209K | ﹤0.01% |
16,457
+16,047
| +3,914% | +$218K |
2014 Q4
6 quarters
|
|
2456
Financial Institutions
FISI
$783M
| $208K | ﹤0.01% |
7,969
+676
| +9% | +$18.6K |
2013 Q2
12 quarters
|
|
2457
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $208K | ﹤0.01% |
4,353
+565
| +15% | +$27.1K |
2014 Q4
6 quarters
|
|
2458
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.49B
| $208K | ﹤0.01% |
2,205
| – | – |
2013 Q2
12 quarters
|
|
2459
Keysight
KEYS
$65.7B
| $207K | ﹤0.01% |
7,119
+565
| +9% | +$16K |
2015 Q1
5 quarters
|
|
2460
Primerica
PRI
$8.51B
| $207K | ﹤0.01% |
3,627
-1,390
| -28% | -$72.1K |
2013 Q2
12 quarters
|
|
|
EXAS
2461
DELISTED
Exact Sciences
EXAS
| $205K | ﹤0.01% |
16,758
-208
| -1% | -$1.57K |
2013 Q2
12 quarters
|
|
|
FLXN
2462
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $204K | ﹤0.01% |
13,611
+12,919
| +1,867% | +$162K |
2014 Q4
6 quarters
|
|
|
CMD
2463
DELISTED
Cantel Medical Corporation
CMD
| $203K | ﹤0.01% |
2,939
| – | – |
2013 Q2
12 quarters
|
|
|
CRAY
2464
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
6,790
-359
| -5% | -$12.6K |
2015 Q3
3 quarters
|
|
|
VASC
2465
DELISTED
Vascular Solutions Inc
VASC
| $202K | ﹤0.01% |
4,848
-1,070
| -18% | -$39.8K |
2015 Q3
3 quarters
|
|
2466
PUT
Agios Pharmaceuticals
AGIO
$1.9B
| $201K | ﹤0.01% |
+4,800
| New | +$237K |
2016 Q2
0 quarters
|
|
2467
AngioDynamics
ANGO
$643M
| $201K | ﹤0.01% |
14,006
-3,300
| -19% | -$41.2K |
2015 Q4
2 quarters
|
|
2468
Calix
CALX
$2.23B
| $201K | ﹤0.01% |
29,141
| – | – |
2015 Q2
4 quarters
|
|
|
BCOV
2469
DELISTED
Brightcove, Inc.
BCOV
| $201K | ﹤0.01% |
22,843
-6,579
| -22% | -$44.2K |
2015 Q4
2 quarters
|
|
2470
Prestige Consumer Healthcare
PBH
$2.14B
| $200K | ﹤0.01% |
3,597
-9,414
| -72% | -$519K |
2013 Q2
12 quarters
|
|
2471
Supernus Pharmaceuticals
SUPN
$2.47B
| $199K | ﹤0.01% |
9,807
-2,201
| -18% | -$39K |
2015 Q2
4 quarters
|
|
|
BITA
2472
DELISTED
Bitauto Holdings Limited
BITA
| $199K | ﹤0.01% |
7,387
+584
| +9% | +$14.2K |
2013 Q3
11 quarters
|
|
|
BSFT
2473
DELISTED
BroadSoft, Inc.
BSFT
| $199K | ﹤0.01% |
4,839
-734
| -13% | -$30.3K |
2013 Q2
12 quarters
|
|
|
BNCN
2474
DELISTED
BNC Bancorp
BNCN
| $199K | ﹤0.01% |
8,777
-2,529
| -22% | -$56.9K |
2013 Q2
12 quarters
|
|
2475
Hubbell
HUBB
$25.1B
| $198K | ﹤0.01% |
1,876
-51
| -3% | -$5.37K |
2015 Q4
2 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.