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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $437K | ﹤0.01% |
17,940
+7,300
| +69% | +$170K |
|
|
SGNT
2102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $437K | ﹤0.01% |
35,946
+5,783
| +19% | +$81.1K |
|
2103
Autohome
ATHM
$2.61B
| $436K | ﹤0.01% |
15,591
+9,031
| +138% | +$237K |
|
2104
CEMIG Preferred Shares
CIG
$5.52B
| $435K | ﹤0.01% |
378,072
-220,114
| -37% | -$180K |
|
2105
NVR
NVR
$16.8B
| $432K | ﹤0.01% |
249
+23
| +10% | +$37.2K |
|
2106
Sarepta Therapeutics
SRPT
$1.91B
| $432K | ﹤0.01% |
22,122
+21,466
| +3,272% | +$375K |
|
|
SHOR
2107
DELISTED
ShoreTel, Inc.
SHOR
| $432K | ﹤0.01% |
58,103
+4,477
| +8% | +$34.2K |
|
2108
Nokia
NOK
$60.1B
| $431K | ﹤0.01% |
72,948
+47,388
| +185% | +$303K |
|
|
CHUY
2109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
13,869
-1,733
| -11% | -$56.1K |
|
|
XXIA
2110
DELISTED
Ixia
XXIA
| $429K | ﹤0.01% |
+34,412
| New | +$365K |
|
2111
Nomura Holdings
NMR
$28.7B
| $426K | ﹤0.01% |
95,851
+50,097
| +109% | +$237K |
|
2112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $426K | ﹤0.01% |
12,043
+8,395
| +230% | +$285K |
|
2113
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $425K | ﹤0.01% |
23,720
-32,824
| -58% | -$585K |
|
2114
LeMaitre Vascular
LMAT
$1.88B
| $423K | ﹤0.01% |
27,215
+11,299
| +71% | +$162K |
|
2115
Heritage Financial
HFWA
$1.22B
| $418K | ﹤0.01% |
23,780
+227
| +1% | +$4K |
|
|
RICE
2116
DELISTED
Rice Energy Inc.
RICE
| $418K | ﹤0.01% |
29,999
-3,150
| -10% | -$32.8K |
|
|
QUNR
2117
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $417K | ﹤0.01% |
+10,500
| New | +$405K |
|
2118
OraSure Technologies
OSUR
$265M
| $416K | ﹤0.01% |
57,615
+20,670
| +56% | +$131K |
|
|
MMU
2119
Western Asset Managed Municipals Fund
MMU
$558M
| $410K | ﹤0.01% |
27,500
+17,500
| +175% | +$257K |
|
2120
iShares MSCI Canada ETF
EWC
$6.56B
| $409K | ﹤0.01% |
17,262
-21,105
| -55% | -$452K |
|
2121
Helix Energy Solutions
HLX
$1.54B
| $409K | ﹤0.01% |
73,057
-150,495
| -67% | -$635K |
|
|
PACW
2122
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
11,026
-9,511
| -46% | -$337K |
|
|
VDTH
2123
DELISTED
Videocon d2h Limited
VDTH
| $409K | ﹤0.01% |
55,628
+5,864
| +12% | +$40.1K |
|
|
JUNO
2124
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
10,700
+9,800
| +1,089% | +$341K |
|
|
JUNO
2125
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
+10,700
| New | +$373K |
|
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.