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 |
Tesla
TSLA
|
+$849M |
| 2 |
Citigroup
C
|
+$169M |
| 3 |
Bausch Health
BHC
|
+$150M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$142M |
| 5 |
Enterprise Products Partners
EPD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$209M |
| 2 |
General Dynamics
GD
|
+$191M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$132M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Energy | 8.35% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Allient
ALNT
$1.89B
| $178K | ﹤0.01% |
14,861
| – | – |
|
2527
Cleveland-Cliffs
CLF
$6.79B
| $178K | ﹤0.01% |
59,441
-61,024
| -51% | -$128K |
|
|
CRESY
2528
Cresud
CRESY
$750M
| $178K | ﹤0.01% |
17,146
-5,332
| -24% | -$51.3K |
|
|
TLRD
2529
DELISTED
Tailored Brands, Inc.
TLRD
| $178K | ﹤0.01% |
+9,914
| New | +$153K |
|
|
PGRE
2530
DELISTED
Paramount Group
PGRE
| $177K | ﹤0.01% |
11,068
+897
| +9% | +$14.3K |
|
|
TSC
2531
DELISTED
TriState Capital Holdings, Inc.
TSC
| $177K | ﹤0.01% |
14,067
| – | – |
|
|
CARB
2532
DELISTED
Carbonite Inc
CARB
| $177K | ﹤0.01% |
22,214
+8,145
| +58% | +$66.5K |
|
|
AFOP
2533
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $177K | ﹤0.01% |
11,928
| – | – |
|
2534
Precigen
PGEN
$2.18B
| $176K | ﹤0.01% |
5,228
-35,142
| -87% | -$1.11M |
|
2535
RLI Corp
RLI
$5.85B
| $176K | ﹤0.01% |
5,254
+2,538
| +93% | +$79.8K |
|
|
WFBI
2536
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $176K | ﹤0.01% |
8,446
| – | – |
|
|
EVDY
2537
DELISTED
Everyday Health, Inc.
EVDY
| $176K | ﹤0.01% |
31,346
+10,545
| +51% | +$51.9K |
|
2538
VanEck Pharmaceutical ETF
PPH
$985M
| $175K | ﹤0.01% |
3,050
-300
| -9% | -$17.7K |
|
|
VCRA
2539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $175K | ﹤0.01% |
13,754
-3,881
| -22% | -$53.7K |
|
|
EXAM
2540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $174K | ﹤0.01% |
5,893
+2,506
| +74% | +$68.1K |
|
2541
CALL
GoPro
GPRO
$110M
| $173K | ﹤0.01% |
14,500
+14,000
| +2,800% | +$174K |
|
2542
PAR Technology
PAR
$788M
| $173K | ﹤0.01% |
26,079
+4,269
| +20% | +$24.5K |
|
|
AMID
2543
DELISTED
American Midstream Partners, LP
AMID
| $173K | ﹤0.01% |
25,000
+7,500
| +43% | +$48.9K |
|
2544
Fox Factory Holding Corp
FOXF
$883M
| $172K | ﹤0.01% |
10,940
-231
| -2% | -$3.55K |
|
2545
Meritage Homes
MTH
$4.76B
| $172K | ﹤0.01% |
9,458
| – | – |
|
2546
News Corp Class B
NWS
$17.9B
| $172K | ﹤0.01% |
13,026
+2
| +0% | +$25 |
|
2547
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $172K | ﹤0.01% |
3,700
-100
| -3% | -$4.59K |
|
|
IBKC
2548
DELISTED
IBERIABANK Corp
IBKC
| $172K | ﹤0.01% |
3,344
-10
| -0.3% | -$490 |
|
2549
Fulton Financial
FULT
$4.72B
| $171K | ﹤0.01% |
12,784
-187
| -1% | -$2.38K |
|
|
ALO
2550
DELISTED
Alio Gold Inc
ALO
| $171K | ﹤0.01% |
75,720
-180
| -0.2% | -$337 |
|
Similar funds
Bank of Montreal's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Montreal held 4,698 positions worth $93.8B, up 12% from $83.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Montreal deployed $7.04B of net new capital in Q1 2016, opening 337 new positions and adding to 1,642 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $209M trimmed.
- Bank of Montreal's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M.
- Bank of Montreal added most to Tesla in Q1 2016, an estimated $849M increase.
- Bank of Montreal's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $209M.
- Bank of Montreal fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $132M.
- Bank of Montreal's ten largest holdings make up 33% of its $93.8B portfolio in Q1 2016.
- Bank of Montreal opened 337 new positions and closed 366 in Q1 2016.
- Bank of Montreal's portfolio value rose 12% quarter-over-quarter to $93.8B.
Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.