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 | |
|---|---|---|---|---|---|---|---|
|
CMU
2926
DELISTED
MFS High Yield Municipal Trust
CMU
| $74K | ﹤0.01% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
|
DRNA
2927
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $74K | ﹤0.01% |
24,609
+22,232
| +935% | +$91.3K |
2015 Q4
2 quarters
|
|
|
CXP
2928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $74K | ﹤0.01% |
3,441
| – | – |
2013 Q4
10 quarters
|
|
|
LTXB
2929
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $74K | ﹤0.01% |
2,751
| – | – |
2014 Q4
6 quarters
|
|
|
STMP
2930
DELISTED
Stamps.com, Inc.
STMP
| $74K | ﹤0.01% |
844
-1,209
| -59% | -$108K |
2013 Q2
12 quarters
|
|
2931
Pilgrim's Pride
PPC
$6B
| $73K | ﹤0.01% |
2,850
-61,384
| -96% | -$1.54M |
2013 Q3
11 quarters
|
|
|
TTSH
2932
DELISTED
Tile Shop Holdings
TTSH
| $73K | ﹤0.01% |
3,663
| – | – |
2013 Q4
10 quarters
|
|
|
MACK
2933
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $73K | ﹤0.01% |
1,701
+417
| +32% | +$22.7K |
2013 Q2
12 quarters
|
|
2934
First Financial Bancorp
FFBC
$3.31B
| $72K | ﹤0.01% |
3,688
| – | – |
2013 Q2
12 quarters
|
|
2935
Intrepid Potash
IPI
$439M
| $72K | ﹤0.01% |
5,002
+5,000
| +250,000% | +$63.2K |
2013 Q2
12 quarters
|
|
2936
iShares Dow Jones US ETF
IYY
$3.03B
| $72K | ﹤0.01% |
1,366
-796
| -37% | -$41.2K |
2013 Q2
12 quarters
|
|
|
NUTR
2937
DELISTED
Nutraceutical International Co
NUTR
| $72K | ﹤0.01% |
3,108
| – | – |
2013 Q2
12 quarters
|
|
|
RPTP
2938
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $72K | ﹤0.01% |
13,420
+13,025
| +3,297% | +$66.8K |
2014 Q4
6 quarters
|
|
|
QLIK
2939
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $72K | ﹤0.01% |
2,421
-9,675
| -80% | -$288K |
2013 Q2
12 quarters
|
|
2940
AAR Corp
AIR
$4.02B
| $71K | ﹤0.01% |
3,062
+55
| +2% | +$1.31K |
2013 Q2
12 quarters
|
|
2941
Korn Ferry
KFY
$4.05B
| $71K | ﹤0.01% |
3,458
-2,154
| -38% | -$58.9K |
2013 Q2
12 quarters
|
|
2942
Paylocity
PCTY
$7.78B
| $71K | ﹤0.01% |
1,668
+1,088
| +188% | +$40.8K |
2014 Q4
6 quarters
|
|
2943
Steven Madden
SHOO
$3.34B
| $71K | ﹤0.01% |
3,146
-808
| -20% | -$18.6K |
2013 Q2
12 quarters
|
|
2944
Suburban Propane Partners
SPH
$1.09B
| $71K | ﹤0.01% |
2,137
-65,000
| -97% | -$2.07M |
2013 Q2
12 quarters
|
|
|
ADPT
2945
PUT
DELISTED
Adeptus Health Inc
ADPT
| $71K | ﹤0.01% |
3,900
-6,900
| -64% | -$414K |
2016 Q1
1 quarter
|
|
|
TLMR
2946
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $71K | ﹤0.01% |
3,740
-13,145
| -78% | -$253K |
2015 Q2
4 quarters
|
|
|
AAN.A
2947
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $71K | ﹤0.01% |
3,262
+528
| +19% | +$11.5K |
2013 Q2
12 quarters
|
|
2948
Sunstone Hotel Investors
SHO
$2.1B
| $70K | ﹤0.01% |
5,832
-99,189
| -94% | -$1.24M |
2014 Q1
9 quarters
|
|
|
KAMN
2949
DELISTED
Kaman Corp
KAMN
| $70K | ﹤0.01% |
1,666
| – | – |
2013 Q2
12 quarters
|
|
|
AT
2950
DELISTED
Atlantic Power Corporation
AT
| $70K | ﹤0.01% |
28,438
+333
| +1% | +$809 |
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.