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 | |
|---|---|---|---|---|---|---|---|
|
BLDP
3151
Ballard Power Systems
BLDP
$709M
| $38K | ﹤0.01% |
30,477
+4,900
| +19% | +$6.79K |
2013 Q2
12 quarters
|
|
3152
Ezcorp Inc
EZPW
$1.85B
| $38K | ﹤0.01% |
5,078
| – | – |
2013 Q2
12 quarters
|
|
|
LKFT
3153
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $38K | ﹤0.01% |
681
-996
| -59% | -$50.1K |
2015 Q3
3 quarters
|
|
|
APTS
3154
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $38K | ﹤0.01% |
2,597
+903
| +53% | +$12.1K |
2015 Q4
2 quarters
|
|
|
EPAY
3155
DELISTED
Bottomline Technologies Inc
EPAY
| $38K | ﹤0.01% |
1,785
-263,892
| -99% | -$6.9M |
2013 Q2
12 quarters
|
|
|
APF
3156
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $38K | ﹤0.01% |
2,750
-1,250
| -31% | -$16.8K |
2015 Q1
5 quarters
|
|
3157
Choice Hotels
CHH
$4.6B
| $37K | ﹤0.01% |
759
-281
| -27% | -$13.6K |
2014 Q4
6 quarters
|
|
3158
Genworth Financial
GNW
$3.52B
| $37K | ﹤0.01% |
14,317
-1,261
| -8% | -$4.08K |
2013 Q2
12 quarters
|
|
3159
Novavax
NVAX
$1.75B
| $37K | ﹤0.01% |
255
-154
| -38% | -$17.6K |
2015 Q3
3 quarters
|
|
|
TBRG
3160
DELISTED
TruBridge
TBRG
| $37K | ﹤0.01% |
925
-25,097
| -96% | -$1.14M |
2013 Q2
12 quarters
|
|
|
PCMI
3161
DELISTED
PCM, Inc
PCMI
| $37K | ﹤0.01% |
3,352
| – | – |
2015 Q4
2 quarters
|
|
|
KKD
3162
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $37K | ﹤0.01% |
1,805
+345
| +24% | +$6.64K |
2013 Q2
12 quarters
|
|
3163
Arbor Realty Trust
ABR
$692M
| $36K | ﹤0.01% |
5,031
-11,753
| -70% | -$80.3K |
2015 Q3
3 quarters
|
|
3164
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $36K | ﹤0.01% |
+929
| New | +$34.9K |
2016 Q2
0 quarters
|
|
3165
NACCO Industries
NC
$274M
| $36K | ﹤0.01% |
2,779
| – | – |
2015 Q4
2 quarters
|
|
3166
Twin Disc
TWIN
$391M
| $36K | ﹤0.01% |
3,381
-46
| -1% | -$484 |
2013 Q2
12 quarters
|
|
|
AE
3167
DELISTED
Adams Resources & Energy Inc
AE
| $36K | ﹤0.01% |
945
| – | – |
2014 Q1
9 quarters
|
|
|
CPE
3168
DELISTED
Callon Petroleum Company
CPE
| $36K | ﹤0.01% |
316
-5,525
| -95% | -$592K |
2014 Q4
6 quarters
|
|
|
HWCC
3169
DELISTED
Houston Wire & Cable Company
HWCC
| $36K | ﹤0.01% |
6,727
| – | – |
2013 Q2
12 quarters
|
|
|
PKY
3170
DELISTED
Parkway, Inc.
PKY
| $36K | ﹤0.01% |
2,143
-1,041
| -33% | -$17.2K |
2013 Q2
12 quarters
|
|
|
VLTC
3171
DELISTED
Voltari Corporation
VLTC
| $36K | ﹤0.01% |
10,000
| – | – |
2015 Q2
4 quarters
|
|
|
FCLF
3172
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $36K | ﹤0.01% |
3,061
| – | – |
2014 Q3
7 quarters
|
|
3173
Agilysys
AGYS
$2.83B
| $35K | ﹤0.01% |
3,323
| – | – |
2013 Q2
12 quarters
|
|
3174
Insmed
INSM
$23.7B
| $35K | ﹤0.01% |
3,499
+1,700
| +94% | +$19.8K |
2015 Q1
5 quarters
|
|
|
MODV
3175
DELISTED
ModivCare
MODV
| $35K | ﹤0.01% |
778
| – | – |
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.