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 | |
|---|---|---|---|---|---|---|---|
2501
LXP Industrial Trust
LXP
$3.59B
| $185K | ﹤0.01% |
4,306
+360
| +9% | +$13.9K |
2013 Q2
11 quarters
|
|
2502
Power Integrations
POWI
$3.08B
| $185K | ﹤0.01% |
7,456
+2,036
| +38% | +$46.9K |
2013 Q2
11 quarters
|
|
2503
ProShares Ultra QQQ
QLD
$15.4B
| $185K | ﹤0.01% |
40,000
-13,600
| -25% | -$56.9K |
2015 Q4
1 quarter
|
|
2504
Triumph Financial Inc
TFIN
$1.48B
| $185K | ﹤0.01% |
11,651
| – | – |
2015 Q3
2 quarters
|
|
|
WBT
2505
DELISTED
Welbilt, Inc.
WBT
| $185K | ﹤0.01% |
+12,522
| New | +$182K |
2016 Q1
0 quarters
|
|
|
ANH
2506
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $185K | ﹤0.01% |
39,499
-5,016
| -11% | -$22.4K |
2015 Q2
3 quarters
|
|
2507
Gray Television
GTN
$469M
| $184K | ﹤0.01% |
15,720
+3,065
| +24% | +$37.7K |
2015 Q3
2 quarters
|
|
2508
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $184K | ﹤0.01% |
4,449
-213
| -5% | -$8.16K |
2013 Q2
11 quarters
|
|
|
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
| $184K | ﹤0.01% |
29,422
| – | – |
2015 Q4
1 quarter
|
|
|
SRDX
2510
DELISTED
Surmodics
SRDX
| $183K | ﹤0.01% |
9,940
+279
| +3% | +$5.25K |
2013 Q2
11 quarters
|
|
2511
Supernus Pharmaceuticals
SUPN
$2.44B
| $183K | ﹤0.01% |
12,008
-8,362
| -41% | -$109K |
2015 Q2
3 quarters
|
|
2512
Watts Water Technologies
WTS
$12.2B
| $183K | ﹤0.01% |
3,323
-31,927
| -91% | -$1.61M |
2013 Q2
11 quarters
|
|
|
PPLI
2513
People Inc
PPLI
$3.07B
| $182K | ﹤0.01% |
21,688
+3,229
| +17% | +$27.8K |
2013 Q2
11 quarters
|
|
2514
German American Bancorp
GABC
$1.84B
| $181K | ﹤0.01% |
8,442
| – | – |
2013 Q2
11 quarters
|
|
2515
J&J Snack Foods
JJSF
$1.45B
| $181K | ﹤0.01% |
1,674
+558
| +50% | +$60.2K |
2013 Q2
11 quarters
|
|
2516
Keysight
KEYS
$65.7B
| $181K | ﹤0.01% |
6,554
-171
| -3% | -$4.29K |
2015 Q1
4 quarters
|
|
|
BCPC
2517
Balchem Corp
BCPC
$5.29B
| $181K | ﹤0.01% |
2,921
+288
| +11% | +$17.3K |
2013 Q2
11 quarters
|
|
|
TBNK
2518
DELISTED
Territorial Bancorp Inc.
TBNK
| $181K | ﹤0.01% |
6,941
-64
| -0.9% | -$1.67K |
2013 Q2
11 quarters
|
|
2519
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $180K | ﹤0.01% |
3,788
+792
| +26% | +$37.1K |
2014 Q4
5 quarters
|
|
2520
Texas Roadhouse
TXRH
$10.3B
| $180K | ﹤0.01% |
4,117
+892
| +28% | +$34.6K |
2013 Q2
11 quarters
|
|
2521
Univest Financial
UVSP
$1.15B
| $180K | ﹤0.01% |
9,232
| – | – |
2015 Q3
2 quarters
|
|
|
CEA
2522
DELISTED
China Eastern Airlines
CEA
| $180K | ﹤0.01% |
6,734
+387
| +6% | +$9.49K |
2013 Q2
11 quarters
|
|
|
HTWR
2523
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $180K | ﹤0.01% |
5,712
+5,598
| +4,911% | +$189K |
2014 Q4
5 quarters
|
|
2524
PUT
Universal Display
OLED
$3.65B
| $179K | ﹤0.01% |
+3,300
| New | +$161K |
2016 Q1
0 quarters
|
|
|
GHDX
2525
DELISTED
Genomic Health, Inc.
GHDX
| $179K | ﹤0.01% |
7,220
| – | – |
2014 Q1
8 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.