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 | Miscellaneous | 26.73% |
| 2 | Financials | 22.28% |
| 3 | Energy | 8.35% |
| 4 | Communication Services | 7.46% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LNCE
2476
DELISTED
Snyders-Lance, Inc.
LNCE
| $195K | ﹤0.01% |
6,191
+3,917
| +172% | +$125K |
2013 Q2
11 quarters
|
|
|
ADPT
2477
PUT
DELISTED
Adeptus Health Inc
ADPT
| $195K | ﹤0.01% |
+10,800
| New | +$559K |
2016 Q1
0 quarters
|
|
|
HQH
2478
abrdn Healthcare Investors
HQH
$1.12B
| $194K | ﹤0.01% |
8,081
+1,500
| +23% | +$35.7K |
2013 Q2
11 quarters
|
|
|
HTLF
2479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | ﹤0.01% |
6,223
+5,975
| +2,409% | +$178K |
2013 Q2
11 quarters
|
|
|
VASC
2480
DELISTED
Vascular Solutions Inc
VASC
| $192K | ﹤0.01% |
5,918
+211
| +4% | +$6.08K |
2015 Q3
2 quarters
|
|
|
HMIN
2481
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $192K | ﹤0.01% |
5,406
-844
| -14% | -$29.2K |
2013 Q2
11 quarters
|
|
2482
Arista Networks
ANET
$260B
| $191K | ﹤0.01% |
48,384
-128
| -0.3% | -$501 |
2014 Q2
7 quarters
|
|
2483
CACI
CACI
$13.7B
| $191K | ﹤0.01% |
1,793
+115
| +7% | +$10.8K |
2013 Q2
11 quarters
|
|
|
WFT
2484
PUT
DELISTED
Weatherford International plc
WFT
| $191K | ﹤0.01% |
+24,500
| New | +$165K |
2016 Q1
0 quarters
|
|
|
XCO
2485
CALL
DELISTED
Exco Resources
XCO
| $191K | ﹤0.01% |
12,880
| – | – |
2015 Q4
1 quarter
|
|
2486
Beazer Homes USA
BZH
$891M
| $190K | ﹤0.01% |
21,884
+20,525
| +1,510% | +$171K |
2014 Q4
5 quarters
|
|
2487
FormFactor
FORM
$11.7B
| $190K | ﹤0.01% |
26,179
| – | – |
2015 Q1
4 quarters
|
|
2488
Telephone and Data Systems
TDS
$4.08B
| $190K | ﹤0.01% |
6,300
-7,930
| -56% | -$200K |
2013 Q2
11 quarters
|
|
|
AHRT
2489
AH Realty Trust
AHRT
$451M
| $189K | ﹤0.01% |
16,731
+16,614
| +14,200% | +$177K |
2015 Q4
1 quarter
|
|
2490
KB Home
KBH
$2.78B
| $189K | ﹤0.01% |
13,200
+228
| +2% | +$2.66K |
2013 Q2
11 quarters
|
|
2491
Papa John's
PZZA
$649M
| $189K | ﹤0.01% |
3,490
| – | – |
2013 Q2
11 quarters
|
|
|
RELY
2492
DELISTED
Real Industry, Inc.
RELY
| $189K | ﹤0.01% |
+21,713
| New | +$149K |
2016 Q1
0 quarters
|
|
|
SPNS
2493
DELISTED
Sapiens International
SPNS
| $188K | ﹤0.01% |
15,731
| – | – |
2015 Q3
2 quarters
|
|
2494
Invesco Taxable Municipal Bond ETF
BAB
$840M
| $187K | ﹤0.01% |
+6,190
| New | +$185K |
2016 Q1
0 quarters
|
|
2495
Logitech
LOGI
$15B
| $187K | ﹤0.01% |
11,763
+6,152
| +110% | +$93.4K |
2014 Q1
8 quarters
|
|
|
DST
2496
DELISTED
DST Systems Inc.
DST
| $187K | ﹤0.01% |
3,314
+478
| +17% | +$25.5K |
2013 Q2
11 quarters
|
|
2497
Mitek Systems
MITK
$808M
| $186K | ﹤0.01% |
28,436
-5,360
| -16% | -$27.4K |
2015 Q4
1 quarter
|
|
2498
FreightCar America
RAIL
$228M
| $186K | ﹤0.01% |
11,915
+11,850
| +18,231% | +$205K |
2014 Q4
5 quarters
|
|
2499
1-800-Flowers.com
FLWS
$166M
| $185K | ﹤0.01% |
23,430
+2,861
| +14% | +$21.4K |
2013 Q2
11 quarters
|
|
2500
Quaker Houghton
KWR
$2.79B
| $185K | ﹤0.01% |
2,187
+155
| +8% | +$11.8K |
2013 Q2
11 quarters
|
|
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's Q1 2016 filing shows 337 new, 1,642 increased, 1,520 reduced and 366 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M. The largest sale was UnitedHealth, an estimated $209M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- 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.