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 | |
|---|---|---|---|---|---|---|
|
ARC
1801
DELISTED
ARC Document Solutions, Inc.
ARC
| $907K | ﹤0.01% |
201,609
-1,102,619
| -85% | -$4.13M |
|
|
LPT
1802
DELISTED
Liberty Property Trust
LPT
| $906K | ﹤0.01% |
27,086
+7,935
| +41% | +$238K |
|
|
PE
1803
DELISTED
PARSLEY ENERGY INC
PE
| $904K | ﹤0.01% |
39,942
+4,775
| +14% | +$88.3K |
|
1804
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $896K | ﹤0.01% |
+35,000
| New | +$848K |
|
1805
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $894K | ﹤0.01% |
5,955
-658
| -10% | -$89.9K |
|
1806
Associated Banc-Corp
ASB
$6.11B
| $893K | ﹤0.01% |
49,773
-7,314
| -13% | -$128K |
|
1807
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $893K | ﹤0.01% |
16,125
-2,408
| -13% | -$127K |
|
|
HSBC.PRA
1808
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
|
CAJ
1809
DELISTED
Canon, Inc.
CAJ
| $891K | ﹤0.01% |
29,851
+2,587
| +9% | +$74.4K |
|
1810
Teleflex
TFX
$5.81B
| $890K | ﹤0.01% |
5,666
+835
| +17% | +$117K |
|
|
HOUS
1811
DELISTED
Anywhere Real Estate
HOUS
| $888K | ﹤0.01% |
24,585
+722
| +3% | +$23.6K |
|
|
CAVM
1812
DELISTED
Cavium, Inc.
CAVM
| $888K | ﹤0.01% |
14,520
-141,402
| -91% | -$8.16M |
|
1813
Entegris
ENTG
$24.7B
| $883K | ﹤0.01% |
64,818
| – | – |
|
|
DCM
1814
DELISTED
NTT DOCOMO, Inc.
DCM
| $882K | ﹤0.01% |
38,750
+11,475
| +42% | +$256K |
|
1815
Honda
HMC
$41B
| $881K | ﹤0.01% |
32,208
-5,733
| -15% | -$157K |
|
|
MKTO
1816
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $881K | ﹤0.01% |
+45,000
| New | +$853K |
|
|
CSGS
1817
DELISTED
CSG Systems International
CSGS
| $880K | ﹤0.01% |
19,467
-46
| -0.2% | -$1.73K |
|
1818
Blackbaud
BLKB
$2.05B
| $879K | ﹤0.01% |
13,979
+1,071
| +8% | +$62.6K |
|
1819
Nice
NICE
$5.99B
| $876K | ﹤0.01% |
13,513
+2,489
| +23% | +$149K |
|
|
INVX
1820
Innovex International
INVX
$2.18B
| $876K | ﹤0.01% |
14,459
+748
| +5% | +$41.6K |
|
1821
Gran Tierra Energy
GTE
$325M
| $871K | ﹤0.01% |
35,292
+2,341
| +7% | +$54.3K |
|
|
ABB
1822
DELISTED
ABB Ltd
ABB
| $867K | ﹤0.01% |
44,610
+12,967
| +41% | +$229K |
|
|
PWE
1823
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $867K | ﹤0.01% |
933,233
-202,813
| -18% | -$173K |
|
1824
SM Energy
SM
$8.03B
| $866K | ﹤0.01% |
46,209
-88,113
| -66% | -$1.22M |
|
|
MASI
1825
DELISTED
Masimo
MASI
| $865K | ﹤0.01% |
20,675
+1,049
| +5% | +$39.5K |
|
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.