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 | |
|---|---|---|---|---|---|---|
1951
Ryman Hospitality Properties
RHP
$7.92B
| $627K | ﹤0.01% |
12,164
+1,276
| +12% | +$61.6K |
|
1952
Barclays
BCS
$94.7B
| $625K | ﹤0.01% |
77,204
-12,347
| -14% | -$115K |
|
1953
White Mountains Insurance
WTM
$5.1B
| $625K | ﹤0.01% |
778
-2,320
| -75% | -$1.74M |
|
1954
Invesco Dividend Achievers ETF
PFM
$810M
| $623K | ﹤0.01% |
28,615
+4,383
| +18% | +$89.8K |
|
1955
PUT
Franco-Nevada
FNV
$45.2B
| $620K | ﹤0.01% |
+10,100
| New | +$542K |
|
|
NUVA
1956
DELISTED
NuVasive, Inc.
NUVA
| $620K | ﹤0.01% |
12,751
-337
| -3% | -$15.3K |
|
|
HTS
1957
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $620K | ﹤0.01% |
43,270
-4,782
| -10% | -$62.9K |
|
|
QIWI
1958
DELISTED
QIWI PLC
QIWI
| $620K | ﹤0.01% |
42,800
-1,300
| -3% | -$17.4K |
|
1959
Idacorp
IDA
$8.25B
| $618K | ﹤0.01% |
8,312
+860
| +12% | +$60.7K |
|
|
DO
1960
DELISTED
Diamond Offshore Drilling
DO
| $616K | ﹤0.01% |
28,292
-1,653
| -6% | -$32.6K |
|
|
DOC
1961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | ﹤0.01% |
33,128
+7,752
| +31% | +$134K |
|
1962
State Street SPDR S&P Retail ETF
XRT
$640M
| $615K | ﹤0.01% |
13,324
+13,144
| +7,302% | +$557K |
|
1963
PUT
MannKind Corp
MNKD
$1.24B
| $613K | ﹤0.01% |
76,200
-78,960
| -51% | -$451K |
|
1964
CALL
Seagate
STX
$221B
| $613K | ﹤0.01% |
17,800
+14,800
| +493% | +$477K |
|
1965
Four Corners Property Trust
FCPT
$2.77B
| $610K | ﹤0.01% |
33,883
+21,763
| +180% | +$365K |
|
1966
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $610K | ﹤0.01% |
21,065
-1,909
| -8% | -$51.8K |
|
1967
Equinor
EQNR
$96.8B
| $608K | ﹤0.01% |
39,019
-6,096
| -14% | -$85K |
|
1968
Healthcare Services Group
HCSG
$1.48B
| $605K | ﹤0.01% |
16,439
+5,884
| +56% | +$204K |
|
|
NATI
1969
DELISTED
National Instruments Corp
NATI
| $604K | ﹤0.01% |
20,061
+3,285
| +20% | +$94.3K |
|
1970
CALL
Healthpeak Properties
DOC
$14.3B
| $603K | ﹤0.01% |
+20,313
| New | +$609K |
|
|
LPT
1971
CALL
DELISTED
Liberty Property Trust
LPT
| $602K | ﹤0.01% |
+18,000
| New | +$541K |
|
|
CIT
1972
DELISTED
CIT Group Inc.
CIT
| $598K | ﹤0.01% |
19,306
-876,316
| -98% | -$27.6M |
|
|
GCI
1973
DELISTED
Gannett Co., Inc
GCI
| $597K | ﹤0.01% |
39,385
+255
| +0.7% | +$3.85K |
|
1974
iShares Core MSCI EAFE ETF
IEFA
$196B
| $595K | ﹤0.01% |
11,200
-41,920
| -79% | -$2.14M |
|
1975
NeoGenomics
NEO
$2.05B
| $595K | ﹤0.01% |
88,287
| – | – |
|
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.