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 | |
|---|---|---|---|---|---|---|
|
CTRA
926
PUT
DELISTED
Coterra Energy
CTRA
| $6.61M | 0.01% |
291,000
+185,000
| +175% | +$3.71M |
|
927
Voya Financial
VOYA
$9.2B
| $6.61M | 0.01% |
221,993
-341,349
| -61% | -$10.3M |
|
|
HES
928
DELISTED
Hess
HES
| $6.6M | 0.01% |
125,393
+49,562
| +65% | +$2.19M |
|
929
Take-Two Interactive
TTWO
$46.2B
| $6.6M | 0.01% |
175,199
+126,424
| +259% | +$4.38M |
|
930
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $6.59M | 0.01% |
161,544
+151,441
| +1,499% | +$5.88M |
|
931
CALL
Canadian National Railway
CNI
$76.7B
| $6.56M | 0.01% |
105,000
+38,500
| +58% | +$2.16M |
|
932
Vanguard Communication Services ETF
VOX
$5.9B
| $6.56M | 0.01% |
70,704
+70,452
| +27,957% | +$6.05M |
|
|
LSG
933
DELISTED
LAKE SHORE GOLD CORP
LSG
| $6.53M | 0.01% |
4,474,388
-352,061
| -7% | -$417K |
|
934
Brunswick
BC
$5.36B
| $6.5M | 0.01% |
135,528
+11,970
| +10% | +$518K |
|
935
Dentsply Sirona
XRAY
$2.31B
| $6.49M | 0.01% |
105,376
+68,803
| +188% | +$4.05M |
|
|
WP
936
DELISTED
Worldpay, Inc.
WP
| $6.49M | 0.01% |
120,407
+62,139
| +107% | +$3.04M |
|
937
Wabtec
WAB
$50.5B
| $6.48M | 0.01% |
81,703
-5,773
| -7% | -$400K |
|
|
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
| $6.42M | 0.01% |
143,748
+58,353
| +68% | +$2.51M |
|
939
Under Armour
UAA
$2.3B
| $6.41M | 0.01% |
151,202
+2,048
| +1% | +$80.8K |
|
940
SAP
SAP
$240B
| $6.41M | 0.01% |
79,744
+1,778
| +2% | +$138K |
|
941
AGCO
AGCO
$7.1B
| $6.38M | 0.01% |
128,425
-664
| -0.5% | -$31.9K |
|
|
DCUC
942
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
943
Hanover Insurance
THG
$7.84B
| $6.34M | 0.01% |
70,256
-1,328
| -2% | -$110K |
|
|
FLG.PRU
944
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
945
Fluor
FLR
$7B
| $6.29M | 0.01% |
117,046
-28
| -0% | -$1.32K |
|
946
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.28M | 0.01% |
472,481
+106,627
| +29% | +$1.36M |
|
|
LVLT
947
DELISTED
Level 3 Communications Inc
LVLT
| $6.25M | 0.01% |
118,356
+30,270
| +34% | +$1.49M |
|
|
NBL
948
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | 0.01% |
+198,600
| New | +$6.07M |
|
949
Rio Tinto
RIO
$156B
| $6.23M | 0.01% |
220,258
+17,873
| +9% | +$476K |
|
|
GOLD
950
DELISTED
Randgold Resources Ltd
GOLD
| $6.23M | 0.01% |
68,552
+26,930
| +65% | +$2.16M |
|
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.