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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$313B
| $9.74M | 0.01% |
358,110
+48,846
| +16% | +$1.2M |
|
|
VWTR
752
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.74M | 0.01% |
951,635
-311,905
| -25% | -$2.85M |
|
|
ERF
753
PUT
DELISTED
Enerplus Corporation
ERF
| $9.72M | 0.01% |
2,473,800
+1,691,300
| +216% | +$5.25M |
|
754
Williams Companies
WMB
$91.6B
| $9.69M | 0.01% |
602,721
-1,609,989
| -73% | -$27.7M |
|
|
WCC
755
WESCO International
WCC
$17.5B
| $9.64M | 0.01% |
176,295
+6,278
| +4% | +$279K |
|
756
Advance Auto Parts
AAP
$3.41B
| $9.6M | 0.01% |
59,850
-33,054
| -36% | -$4.97M |
|
757
Fastenal
FAST
$58.5B
| $9.58M | 0.01% |
781,752
+31,580
| +4% | +$343K |
|
758
Viatris
VTRS
$18.6B
| $9.57M | 0.01% |
206,556
-18,826
| -8% | -$909K |
|
759
Waters Corp
WAT
$40.5B
| $9.56M | 0.01% |
72,464
-5,398
| -7% | -$673K |
|
760
Marriott International
MAR
$92.7B
| $9.51M | 0.01% |
133,569
+1,609
| +1% | +$105K |
|
761
Extra Space Storage
EXR
$31.4B
| $9.49M | 0.01% |
101,513
+31,607
| +45% | +$2.75M |
|
762
Motorola Solutions
MSI
$77.2B
| $9.44M | 0.01% |
124,635
+3,991
| +3% | +$270K |
|
|
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.41M | 0.01% |
150,012
-3,858
| -3% | -$212K |
|
|
PBCT
764
DELISTED
People's United Financial Inc
PBCT
| $9.24M | 0.01% |
580,406
-5,291
| -0.9% | -$79.4K |
|
765
D.R. Horton
DHI
$41.7B
| $9.24M | 0.01% |
305,573
+72,623
| +31% | +$2M |
|
766
Hartford Financial Services
HIG
$37.9B
| $9.15M | 0.01% |
198,573
-28,860
| -13% | -$1.21M |
|
|
TCP
767
DELISTED
TC Pipelines LP
TCP
| $9.11M | 0.01% |
189,000
+51,000
| +37% | +$2.31M |
|
768
Boston Scientific
BSX
$75.5B
| $9.1M | 0.01% |
483,827
-38,917
| -7% | -$684K |
|
|
VWR
769
DELISTED
VWR Corporation
VWR
| $9.09M | 0.01% |
335,992
-71,613
| -18% | -$1.77M |
|
770
Vanda Pharmaceuticals
VNDA
$310M
| $9.09M | 0.01% |
1,087,319
-121,599
| -10% | -$998K |
|
771
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $9M | 0.01% |
455,658
-1,766,588
| -79% | -$33.6M |
|
772
iShares US Telecommunications ETF
IYZ
$1.23B
| $8.97M | 0.01% |
291,941
+185,294
| +174% | +$5.25M |
|
773
Universal Health Services
UHS
$10.1B
| $8.96M | 0.01% |
71,810
+3,888
| +6% | +$437K |
|
774
Cogent Communications
CCOI
$555M
| $8.94M | 0.01% |
229,110
+109,948
| +92% | +$3.81M |
|
775
National CineMedia
NCMI
$260M
| $8.92M | 0.01% |
58,674
-8,886
| -13% | -$1.33M |
|
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.