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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Bank National Association
FLG
$5.92B
| $5.48M | 0.01% |
114,913
-88,275
| -43% | -$4.09M |
|
1002
ACI Worldwide
ACIW
$5.4B
| $5.47M | 0.01% |
262,875
+54,918
| +26% | +$1.03M |
|
1003
Sanmina
SANM
$11.3B
| $5.45M | 0.01% |
233,122
-12,963
| -5% | -$260K |
|
1004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.45M | 0.01% |
110,441
+245
| +0.2% | +$12.1K |
|
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.44M | 0.01% |
95,968
+5,098
| +6% | +$264K |
|
1006
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.4M | 0.01% |
76,094
+2,230
| +3% | +$147K |
|
1007
Portland General Electric
POR
$5.97B
| $5.38M | 0.01% |
136,336
-519
| -0.4% | -$19.9K |
|
1008
Targa Resources
TRGP
$59.1B
| $5.38M | 0.01% |
180,168
+64,109
| +55% | +$1.53M |
|
|
ININ
1009
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.38M | 0.01% |
147,643
| – | – |
|
1010
PUT
Sysco
SYY
$39.7B
| $5.37M | 0.01% |
+115,000
| New | +$4.96M |
|
1011
lululemon athletica
LULU
$13.6B
| $5.37M | 0.01% |
79,307
+52,298
| +194% | +$3.14M |
|
|
VRN
1012
PUT
DELISTED
Veren
VRN
| $5.35M | 0.01% |
386,500
+211,500
| +121% | +$2.44M |
|
1013
PUT
3D Systems Corp
DDD
$616M
| $5.35M | 0.01% |
+345,700
| New | +$3.56M |
|
1014
GoPro
GPRO
$110M
| $5.33M | 0.01% |
445,614
+147,119
| +49% | +$1.82M |
|
|
EGRX
1015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.32M | 0.01% |
131,268
+11,366
| +9% | +$721K |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $5.29M | 0.01% |
102,200
+8,010
| +9% | +$386K |
|
1017
Hasbro
HAS
$13.6B
| $5.29M | 0.01% |
65,992
-77,744
| -54% | -$5.78M |
|
|
NGD
1018
DELISTED
New Gold Inc
NGD
| $5.28M | 0.01% |
1,414,718
+696,082
| +97% | +$2.07M |
|
1019
Pan American Silver
PAAS
$20B
| $5.27M | 0.01% |
485,139
+188,844
| +64% | +$1.62M |
|
|
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 0.01% |
80,337
+41,635
| +108% | +$2.48M |
|
1021
Schwab International Equity ETF
SCHF
$69.4B
| $5.25M | 0.01% |
386,938
-125,936
| -25% | -$1.63M |
|
|
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
| $5.19M | 0.01% |
72,951
-11,989
| -14% | -$916K |
|
1023
Avnet
AVT
$7.85B
| $5.19M | 0.01% |
117,132
-7,812
| -6% | -$321K |
|
|
PNRA
1024
DELISTED
Panera Bread Co
PNRA
| $5.15M | 0.01% |
25,146
-11,009
| -30% | -$2.19M |
|
|
LSI
1025
DELISTED
Life Storage, Inc.
LSI
| $5.14M | 0.01% |
65,400
-11,016
| -14% | -$802K |
|
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.