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 | |
|---|---|---|---|---|---|---|
|
VGR
2176
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
26,959
+5,909
| +28% | +$78.7K |
|
|
MRD
2177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $358K | ﹤0.01% |
35,157
-3,183
| -8% | -$37.6K |
|
|
ESV
2178
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
8,633
-9,794
| -53% | -$400K |
|
2179
First Business Financial Services
FBIZ
$598M
| $357K | ﹤0.01% |
15,576
-537
| -3% | -$12K |
|
|
BFX
2180
DELISTED
BowFlex Inc.
BFX
| $357K | ﹤0.01% |
18,466
+395
| +2% | +$7.42K |
|
|
JOYY
2181
JOYY Inc
JOYY
$3.68B
| $356K | ﹤0.01% |
5,778
+199
| +4% | +$11.2K |
|
|
ELLI
2182
DELISTED
Ellie Mae Inc
ELLI
| $356K | ﹤0.01% |
3,929
-1,838
| -32% | -$137K |
|
|
HW
2183
DELISTED
Headwaters Inc
HW
| $356K | ﹤0.01% |
17,932
+90
| +0.5% | +$1.51K |
|
2184
RPC Inc
RES
$1.41B
| $355K | ﹤0.01% |
25,035
-7,348
| -23% | -$93.2K |
|
2185
Evercore
EVR
$11.8B
| $354K | ﹤0.01% |
6,835
+1,288
| +23% | +$61.5K |
|
2186
Rockwell Medical
RMTI
$29.2M
| $354K | ﹤0.01% |
428
+263
| +159% | +$207K |
|
|
MIC
2187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
5,241
+1,584
| +43% | +$100K |
|
2188
West Pharmaceutical
WST
$24.6B
| $353K | ﹤0.01% |
5,105
+2,875
| +129% | +$173K |
|
|
PNK
2189
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $351K | ﹤0.01% |
+10,000
| New | +$302K |
|
2190
Hackett Group
HCKT
$265M
| $350K | ﹤0.01% |
23,162
+282
| +1% | +$4.03K |
|
2191
ArcelorMittal
MT
$55.7B
| $350K | ﹤0.01% |
25,410
+6,536
| +35% | +$63.1K |
|
2192
Red Robin
RRGB
$192M
| $350K | ﹤0.01% |
5,432
-1,249
| -19% | -$77.8K |
|
|
QLIK
2193
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $350K | ﹤0.01% |
12,096
-411,573
| -97% | -$10.3M |
|
2194
Kemper
KMPR
$1.62B
| $349K | ﹤0.01% |
11,818
-447
| -4% | -$13.4K |
|
2195
Plexus
PLXS
$7.13B
| $349K | ﹤0.01% |
8,838
-81,100
| -90% | -$2.87M |
|
2196
STAG Industrial
STAG
$7.09B
| $347K | ﹤0.01% |
17,044
+12,151
| +248% | +$215K |
|
2197
Global X SuperDividend ETF
SDIV
$1.21B
| $346K | ﹤0.01% |
5,712
+222
| +4% | +$12.5K |
|
2198
Alkermes
ALKS
$8.23B
| $344K | ﹤0.01% |
10,056
-18,606
| -65% | -$735K |
|
2199
iShare MSCI Eurozone ETF
EZU
$9.97B
| $344K | ﹤0.01% |
10,000
-168
| -2% | -$5.54K |
|
2200
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $343K | ﹤0.01% |
9,780
| – | – |
|
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.