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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| $8.88M | 0.01% |
313,344
-15,704
| -5% | -$449K |
|
777
Leggett & Platt
LEG
$1.32B
| $8.85M | 0.01% |
182,798
-2,050
| -1% | -$88.8K |
|
778
Darling Ingredients
DAR
$10.5B
| $8.8M | 0.01% |
668,107
+50,624
| +8% | +$510K |
|
779
Crown Holdings
CCK
$13B
| $8.76M | 0.01% |
176,568
+2,067
| +1% | +$97K |
|
780
Royal Caribbean
RCL
$81.9B
| $8.71M | 0.01% |
106,088
-30,286
| -22% | -$2.36M |
|
781
CALL
EOG Resources
EOG
$75.1B
| $8.71M | 0.01% |
+120,000
| New | +$8.29M |
|
782
CubeSmart
CUBE
$9.4B
| $8.7M | 0.01% |
261,378
-45,400
| -15% | -$1.39M |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $8.67M | 0.01% |
89,155
-519
| -0.6% | -$45.6K |
|
784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.67M | 0.01% |
333,898
-79,836
| -19% | -$2.02M |
|
|
NE
785
DELISTED
Noble Corporation
NE
| $8.66M | 0.01% |
836,470
+19,844
| +2% | +$180K |
|
|
LNKD
786
DELISTED
LinkedIn Corporation
LNKD
| $8.64M | 0.01% |
75,576
-4,345
| -5% | -$638K |
|
|
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
| $8.64M | 0.01% |
267,919
+355
| +0.1% | +$10.3K |
|
|
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
| $8.63M | 0.01% |
209,181
+31,346
| +18% | +$1.25M |
|
789
Intuit
INTU
$94.9B
| $8.6M | 0.01% |
82,648
+5,004
| +6% | +$483K |
|
|
DCH
790
Dauch Corp
DCH
$1.6B
| $8.56M | 0.01% |
556,262
+214,772
| +63% | +$3.1M |
|
|
SGI
791
DELISTED
Silicon Graphics Intl.
SGI
| $8.56M | 0.01% |
1,202,161
+72,083
| +6% | +$440K |
|
792
AB InBev
BUD
$156B
| $8.56M | 0.01% |
68,637
+17,450
| +34% | +$2.07M |
|
|
FSB
793
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.54M | 0.01% |
316,426
-67,333
| -18% | -$1.83M |
|
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.53M | 0.01% |
171,266
-3,696
| -2% | -$174K |
|
795
Columbia Sportswear
COLM
$2.92B
| $8.53M | 0.01% |
141,952
-81,083
| -36% | -$4.45M |
|
796
East-West Bancorp
EWBC
$18.7B
| $8.52M | 0.01% |
262,294
-31,191
| -11% | -$1.02M |
|
797
Cadence Design Systems
CDNS
$90B
| $8.51M | 0.01% |
360,767
+262,413
| +267% | +$5.5M |
|
|
MBT
798
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.49M | 0.01% |
1,049,533
+7,005
| +0.7% | +$48.7K |
|
|
HPY
799
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.39M | 0.01% |
86,926
+82,715
| +1,964% | +$7.62M |
|
800
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.39M | 0.01% |
419,075
+415,004
| +10,194% | +$7.16M |
|
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.