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 | |
|---|---|---|---|---|---|---|---|
|
AAC
2801
PUT
DELISTED
AAC Holdings
AAC
| $100K | ﹤0.01% |
+4,400
| New | +$89.6K |
2016 Q2
0 quarters
|
|
|
LKM
2802
DELISTED
Link Motion Inc.
LKM
| $100K | ﹤0.01% |
27,076
+2,582
| +11% | +$11.4K |
2013 Q3
11 quarters
|
|
|
OSIR
2803
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $100K | ﹤0.01% |
19,700
| – | – |
2016 Q1
1 quarter
|
|
|
ARLZ
2804
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $100K | ﹤0.01% |
30,195
-9,786
| -24% | -$36.9K |
2016 Q1
1 quarter
|
|
|
MHG
2805
DELISTED
Marine Harvest ASA
MHG
| $100K | ﹤0.01% |
5,937
+5,697
| +2,374% | +$92.6K |
2016 Q1
1 quarter
|
|
2806
AllianceBernstein
AB
$3.26B
| $99K | ﹤0.01% |
4,250
| – | – |
2014 Q3
7 quarters
|
|
2807
Enerpac Tool Group
EPAC
$1.79B
| $99K | ﹤0.01% |
4,380
-1,815
| -29% | -$46.6K |
2013 Q2
12 quarters
|
|
2808
First Commonwealth Financial
FCF
$2.05B
| $99K | ﹤0.01% |
10,772
| – | – |
2013 Q2
12 quarters
|
|
2809
National Presto Industries
NPK
$1.07B
| $99K | ﹤0.01% |
1,040
+69
| +7% | +$6.07K |
2013 Q2
12 quarters
|
|
2810
PUT
Plug Power
PLUG
$2.64B
| $99K | ﹤0.01% |
53,300
+10,000
| +23% | +$19.1K |
2015 Q3
3 quarters
|
|
2811
Renasant Corp
RNST
$3.59B
| $99K | ﹤0.01% |
3,074
-4,855
| -61% | -$162K |
2014 Q2
8 quarters
|
|
|
VSA
2812
VisionSys AI
VSA
$6.28M
| $99K | ﹤0.01% |
+4
| New | +$106K |
2016 Q2
0 quarters
|
|
|
LSXMA
2813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $99K | ﹤0.01% |
+4,364
| New | +$100K |
2016 Q2
0 quarters
|
|
2814
Greif
GEF
$4.64B
| $98K | ﹤0.01% |
2,631
| – | – |
2013 Q2
12 quarters
|
|
2815
Independent Bank
INDB
$3.74B
| $98K | ﹤0.01% |
2,137
+133
| +7% | +$6.21K |
2013 Q2
12 quarters
|
|
2816
Park National Corp
PRK
$3.24B
| $98K | ﹤0.01% |
1,065
-28
| -3% | -$2.55K |
2015 Q4
2 quarters
|
|
|
KMI.PRA
2817
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
|
KLXI
2818
DELISTED
KLX Inc.
KLXI
| $98K | ﹤0.01% |
3,718
-4,093
| -52% | -$113K |
2015 Q1
5 quarters
|
|
|
WBB
2819
DELISTED
Westbury Bancorp, Inc.
WBB
| $98K | ﹤0.01% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
|
CUTR
2820
DELISTED
Cutera, Inc.
CUTR
| $97K | ﹤0.01% |
+8,663
| New | +$95K |
2016 Q2
0 quarters
|
|
|
KMF
2821
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $97K | ﹤0.01% |
6,729
+4,504
| +202% | +$57.8K |
2013 Q2
12 quarters
|
|
2822
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $96K | ﹤0.01% |
2,096
+3
| +0.1% | +$134 |
2013 Q2
12 quarters
|
|
|
CMRX
2823
DELISTED
Chimerix, Inc.
CMRX
| $96K | ﹤0.01% |
24,417
+23,987
| +5,578% | +$119K |
2015 Q3
3 quarters
|
|
|
IXYS
2824
DELISTED
IXYS Corp
IXYS
| $96K | ﹤0.01% |
9,386
-11,023
| -54% | -$120K |
2013 Q2
12 quarters
|
|
2825
Otter Tail
OTTR
$3.71B
| $95K | ﹤0.01% |
2,855
-4,069
| -59% | -$122K |
2015 Q3
3 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.