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 | |
|---|---|---|---|---|---|---|
2626
Geron
GERN
$943M
| $148K | ﹤0.01% |
50,774
+9,320
| +22% | +$27.9K |
|
2627
Guidewire Software
GWRE
$14.6B
| $148K | ﹤0.01% |
2,705
+2,687
| +14,928% | +$140K |
|
2628
Matthews International
MATW
$725M
| $148K | ﹤0.01% |
2,890
+1,831
| +173% | +$89.5K |
|
|
GHL
2629
DELISTED
Greenhill & Co., Inc.
GHL
| $148K | ﹤0.01% |
6,667
+1,535
| +30% | +$35.2K |
|
|
EGI
2630
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $148K | ﹤0.01% |
491,559
| – | – |
|
|
ELGX
2631
DELISTED
Endologix Inc
ELGX
| $148K | ﹤0.01% |
1,764
+1,730
| +5,088% | +$143K |
|
|
PSTB
2632
DELISTED
Park Sterling Corp.
PSTB
| $148K | ﹤0.01% |
22,240
+20,650
| +1,299% | +$138K |
|
2633
DNOW Inc
DNOW
$2.97B
| $147K | ﹤0.01% |
8,287
-1,800
| -18% | -$27.7K |
|
2634
Caleres
CAL
$449M
| $146K | ﹤0.01% |
5,161
-10
| -0.2% | -$266 |
|
2635
Community Health Systems
CYH
$423M
| $146K | ﹤0.01% |
9,538
-32,289
| -77% | -$493K |
|
2636
iShares US Utilities ETF
IDU
$1.38B
| $146K | ﹤0.01% |
2,370
-29,244
| -93% | -$1.68M |
|
|
MANT
2637
DELISTED
Mantech International Corp
MANT
| $146K | ﹤0.01% |
4,555
-15
| -0.3% | -$437 |
|
|
DHXM
2638
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $146K | ﹤0.01% |
26,000
+2,000
| +8% | +$10.8K |
|
|
RAX
2639
DELISTED
Rackspace Hosting Inc
RAX
| $146K | ﹤0.01% |
6,735
+4,017
| +148% | +$81.9K |
|
|
XYZ
2640
Block Inc
XYZ
$49.8B
| $145K | ﹤0.01% |
9,440
-64,400
| -87% | -$697K |
|
|
N
2641
DELISTED
Netsuite Inc
N
| $145K | ﹤0.01% |
2,121
+443
| +26% | +$29K |
|
2642
PUT
Deutsche Bank
DB
$72.5B
| $144K | ﹤0.01% |
+9,520
| New | +$159K |
|
2643
Denison Mines
DNN
$2.92B
| $144K | ﹤0.01% |
260,556
+62,552
| +32% | +$29K |
|
2644
iShares Morningstar Value ETF
ILCV
$1.36B
| $144K | ﹤0.01% |
3,428
| – | – |
|
2645
Acadia Pharmaceuticals
ACAD
$4.87B
| $142K | ﹤0.01% |
5,090
+3,531
| +226% | +$77K |
|
2646
Chesapeake Utilities
CPK
$3.26B
| $142K | ﹤0.01% |
2,256
-409
| -15% | -$24.9K |
|
2647
Hawkins
HWKN
$2.74B
| $142K | ﹤0.01% |
+7,838
| New | +$134K |
|
2648
Silicon Laboratories
SLAB
$7.29B
| $142K | ﹤0.01% |
3,143
+20
| +0.6% | +$860 |
|
2649
SouthState Bank Corp
SSB
$10.8B
| $142K | ﹤0.01% |
2,197
+363
| +20% | +$23.4K |
|
|
ARLZ
2650
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $142K | ﹤0.01% |
+39,981
| New | +$206K |
|
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.