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 | |
|---|---|---|---|---|---|---|
826
iShares National Muni Bond ETF
MUB
$45.8B
| $7.94M | 0.01% |
71,090
+4,117
| +6% | +$458K |
|
827
Hewlett Packard
HPE
$78.4B
| $7.93M | 0.01% |
769,831
-41,723
| -5% | -$350K |
|
828
Brinker International
EAT
$10.2B
| $7.9M | 0.01% |
171,858
+138,451
| +414% | +$6.66M |
|
829
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $7.88M | 0.01% |
193,536
-29,820
| -13% | -$1.13M |
|
|
LCI
830
DELISTED
Lannett Company, Inc.
LCI
| $7.88M | 0.01% |
109,916
+14,722
| +15% | +$1.56M |
|
831
Digital Realty Trust
DLR
$74.1B
| $7.87M | 0.01% |
88,942
+47,841
| +116% | +$3.88M |
|
832
The Ensign Group
ENSG
$10.6B
| $7.87M | 0.01% |
371,388
-81,041
| -18% | -$1.59M |
|
|
TE
833
DELISTED
TECO ENERGY INC
TE
| $7.86M | 0.01% |
285,348
+51,659
| +22% | +$1.41M |
|
834
SiriusXM
SIRI
$9.54B
| $7.84M | 0.01% |
198,432
+4,746
| +2% | +$177K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $7.83M | 0.01% |
223,436
-189,907
| -46% | -$6.29M |
|
|
NS
836
DELISTED
NuStar Energy L.P.
NS
| $7.8M | 0.01% |
193,181
+51,000
| +36% | +$1.78M |
|
837
Perrigo
PRGO
$1.77B
| $7.8M | 0.01% |
60,956
+4,051
| +7% | +$554K |
|
838
BioMarin Pharmaceuticals
BMRN
$13.1B
| $7.79M | 0.01% |
94,486
+13,396
| +17% | +$1.09M |
|
|
JCP
839
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.77M | 0.01% |
702,300
+24,500
| +4% | +$215K |
|
840
SBA Communications
SBAC
$19.7B
| $7.75M | 0.01% |
77,375
-33,090
| -30% | -$3.16M |
|
841
Arch Capital
ACGL
$33.7B
| $7.74M | 0.01% |
326,664
+34,191
| +12% | +$779K |
|
|
MDCO
842
DELISTED
Medicines Co
MDCO
| $7.72M | 0.01% |
243,129
-54,363
| -18% | -$1.78M |
|
843
Analog Devices
ADI
$187B
| $7.71M | 0.01% |
130,163
+5,709
| +5% | +$305K |
|
|
OSB
844
DELISTED
Norbord Inc.
OSB
| $7.67M | 0.01% |
+384,644
| New | +$7.03M |
|
845
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $7.66M | 0.01% |
297,636
+296,436
| +24,703% | +$7.24M |
|
846
Newell Brands
NWL
$2.62B
| $7.64M | 0.01% |
172,477
+63,122
| +58% | +$2.48M |
|
847
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.63M | 0.01% |
60,596
-18,799
| -24% | -$2.35M |
|
848
CALL
iShares Silver Trust
SLV
$31.5B
| $7.62M | 0.01% |
+519,200
| New | +$7.37M |
|
|
ADT
849
DELISTED
ADT Corp
ADT
| $7.61M | 0.01% |
184,337
-267,332
| -59% | -$9.38M |
|
850
CALL
Royal Bank of Canada
RY
$300B
| $7.6M | 0.01% |
+132,000
| New | +$6.84M |
|
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.