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 | |
|---|---|---|---|---|---|---|---|
2526
Allient
ALNT
$2.03B
| $178K | ﹤0.01% |
14,861
| – | – |
2014 Q2
7 quarters
|
|
2527
Cleveland-Cliffs
CLF
$6.62B
| $178K | ﹤0.01% |
59,441
-61,024
| -51% | -$128K |
2013 Q2
11 quarters
|
|
|
CRESY
2528
Cresud
CRESY
$793M
| $178K | ﹤0.01% |
17,146
-5,332
| -24% | -$51.3K |
2013 Q2
11 quarters
|
|
|
TLRD
2529
DELISTED
Tailored Brands, Inc.
TLRD
| $178K | ﹤0.01% |
+9,914
| New | +$153K |
2016 Q1
0 quarters
|
|
|
PGRE
2530
DELISTED
Paramount Group
PGRE
| $177K | ﹤0.01% |
11,068
+897
| +9% | +$14.3K |
2015 Q1
4 quarters
|
|
|
TSC
2531
DELISTED
TriState Capital Holdings, Inc.
TSC
| $177K | ﹤0.01% |
14,067
| – | – |
2015 Q2
3 quarters
|
|
|
CARB
2532
DELISTED
Carbonite Inc
CARB
| $177K | ﹤0.01% |
22,214
+8,145
| +58% | +$66.5K |
2015 Q4
1 quarter
|
|
|
AFOP
2533
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $177K | ﹤0.01% |
11,928
| – | – |
2014 Q2
7 quarters
|
|
2534
Precigen
PGEN
$2.97B
| $176K | ﹤0.01% |
5,228
-35,142
| -87% | -$1.11M |
2013 Q3
10 quarters
|
|
2535
RLI Corp
RLI
$5.1B
| $176K | ﹤0.01% |
5,254
+2,538
| +93% | +$79.8K |
2013 Q2
11 quarters
|
|
|
WFBI
2536
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $176K | ﹤0.01% |
8,446
| – | – |
2013 Q2
11 quarters
|
|
|
EVDY
2537
DELISTED
Everyday Health, Inc.
EVDY
| $176K | ﹤0.01% |
31,346
+10,545
| +51% | +$51.9K |
2015 Q1
4 quarters
|
|
2538
VanEck Pharmaceutical ETF
PPH
$988M
| $175K | ﹤0.01% |
3,050
-300
| -9% | -$17.7K |
2013 Q2
11 quarters
|
|
|
VCRA
2539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $175K | ﹤0.01% |
13,754
-3,881
| -22% | -$53.7K |
2014 Q4
5 quarters
|
|
|
EXAM
2540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $174K | ﹤0.01% |
5,893
+2,506
| +74% | +$68.1K |
2013 Q3
10 quarters
|
|
2541
CALL
GoPro
GPRO
$277M
| $173K | ﹤0.01% |
14,500
+14,000
| +2,800% | +$174K |
2015 Q4
1 quarter
|
|
2542
PAR Technology
PAR
$587M
| $173K | ﹤0.01% |
26,079
+4,269
| +20% | +$24.5K |
2014 Q1
8 quarters
|
|
|
AMID
2543
DELISTED
American Midstream Partners, LP
AMID
| $173K | ﹤0.01% |
25,000
+7,500
| +43% | +$48.9K |
2015 Q4
1 quarter
|
|
2544
Fox Factory Holding Corp
FOXF
$785M
| $172K | ﹤0.01% |
10,940
-231
| -2% | -$3.55K |
2015 Q4
1 quarter
|
|
2545
Meritage Homes
MTH
$4.2B
| $172K | ﹤0.01% |
9,458
| – | – |
2013 Q2
11 quarters
|
|
2546
News Corp Class B
NWS
$17B
| $172K | ﹤0.01% |
13,026
+2
| +0% | +$25 |
2013 Q3
10 quarters
|
|
2547
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $172K | ﹤0.01% |
3,700
-100
| -3% | -$4.59K |
2014 Q2
7 quarters
|
|
|
IBKC
2548
DELISTED
IBERIABANK Corp
IBKC
| $172K | ﹤0.01% |
3,344
-10
| -0.3% | -$490 |
2013 Q2
11 quarters
|
|
2549
Fulton Financial
FULT
$4.33B
| $171K | ﹤0.01% |
12,784
-187
| -1% | -$2.38K |
2013 Q2
11 quarters
|
|
|
ALO
2550
DELISTED
Alio Gold Inc
ALO
| $171K | ﹤0.01% |
75,720
-180
| -0.2% | -$337 |
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.