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 | |
|---|---|---|---|---|---|---|
|
USAK
2201
DELISTED
USA Truck Inc
USAK
| $343K | ﹤0.01% |
18,231
+250
| +1% | +$4.04K |
|
|
CBL
2202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $342K | ﹤0.01% |
28,710
-5,216
| -15% | -$59K |
|
|
BBRG
2203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $341K | ﹤0.01% |
44,028
+22,539
| +105% | +$183K |
|
2204
Mizuho Financial
MFG
$132B
| $340K | ﹤0.01% |
115,516
+36,917
| +47% | +$120K |
|
2205
Diamondrock Hospitality Co
DRH
$2.53B
| $338K | ﹤0.01% |
33,455
+27,238
| +438% | +$242K |
|
2206
CALL
Cheniere Energy
LNG
$56.1B
| $338K | ﹤0.01% |
10,000
-32,100
| -76% | -$1.04M |
|
2207
Gabelli Equity Trust
GAB
$1.8B
| $337K | ﹤0.01% |
63,982
-4,155
| -6% | -$20.1K |
|
2208
Green Plains
GPRE
$1.09B
| $336K | ﹤0.01% |
20,986
+5,504
| +36% | +$88.5K |
|
|
HAPN
2209
Happen Inc
HAPN
$2.26B
| $336K | ﹤0.01% |
8,080
+4,040
| +100% | +$170K |
|
|
ARI
2210
Apollo Commercial Real Estate
ARI
$876M
| $334K | ﹤0.01% |
20,477
+3,975
| +24% | +$63.9K |
|
2211
Federated Hermes
FHI
$4.79B
| $334K | ﹤0.01% |
11,580
-111,814
| -91% | -$2.94M |
|
2212
PUT
Imperial Oil
IMO
$64.5B
| $334K | ﹤0.01% |
+10,000
| New | +$312K |
|
2213
AptarGroup
ATR
$8.4B
| $333K | ﹤0.01% |
4,252
+1,121
| +36% | +$82.2K |
|
2214
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $333K | ﹤0.01% |
14,544
-2,172
| -13% | -$45.3K |
|
2215
G-III Apparel Group
GIII
$1.43B
| $333K | ﹤0.01% |
6,805
+130
| +2% | +$6.29K |
|
|
VIA
2216
DELISTED
Viacom Inc. Class A
VIA
| $333K | ﹤0.01% |
7,353
-20
| -0.3% | -$867 |
|
2217
United Natural Foods
UNFI
$2.93B
| $329K | ﹤0.01% |
8,155
-3,229
| -28% | -$119K |
|
2218
O-I Glass
OI
$1.04B
| $328K | ﹤0.01% |
20,579
-2,036
| -9% | -$29.2K |
|
|
CBF
2219
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $328K | ﹤0.01% |
10,629
| – | – |
|
2220
Forum Energy Technologies
FET
$960M
| $327K | ﹤0.01% |
1,240
-263
| -17% | -$58.9K |
|
2221
Sprott Physical Silver Trust
PSLV
$13.3B
| $325K | ﹤0.01% |
52,320
+7,650
| +17% | +$44.6K |
|
|
AVP
2222
DELISTED
Avon Products, Inc.
AVP
| $325K | ﹤0.01% |
67,395
-7,002
| -9% | -$25K |
|
|
FMER
2223
DELISTED
FIRSTMERIT CORP
FMER
| $325K | ﹤0.01% |
15,425
-240,361
| -94% | -$4.65M |
|
|
YOKU
2224
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $325K | ﹤0.01% |
11,810
-671
| -5% | -$18.3K |
|
2225
Patrick Industries
PATK
$2.76B
| $324K | ﹤0.01% |
16,029
-1,859
| -10% | -$32.4K |
|
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.