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 | |
|---|---|---|---|---|---|---|---|
|
AFFX
2551
DELISTED
Affymetrix Inc
AFFX
| $171K | ﹤0.01% |
12,205
-180,679
| -94% | -$2.47M |
2014 Q2
7 quarters
|
|
2552
CALL
Devon Energy
DVN
$52.2B
| $170K | ﹤0.01% |
6,200
+1,200
| +24% | +$29.2K |
2013 Q2
11 quarters
|
|
2553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $170K | ﹤0.01% |
18,080
-3,000
| -14% | -$26.1K |
2015 Q2
3 quarters
|
|
2554
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $170K | ﹤0.01% |
3,282
+1,956
| +148% | +$102K |
2014 Q2
7 quarters
|
|
|
SHLX
2555
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $170K | ﹤0.01% |
4,650
-143,000
| -97% | -$5.04M |
2015 Q1
4 quarters
|
|
|
HIBB
2556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $170K | ﹤0.01% |
4,755
+1,030
| +28% | +$34.3K |
2013 Q2
11 quarters
|
|
|
LBAI
2557
DELISTED
Lakeland Bancorp Inc
LBAI
| $169K | ﹤0.01% |
16,674
| – | – |
2013 Q2
11 quarters
|
|
|
BITA
2558
DELISTED
Bitauto Holdings Limited
BITA
| $169K | ﹤0.01% |
6,803
+162
| +2% | +$3.57K |
2013 Q3
10 quarters
|
|
|
UNT
2559
DELISTED
UNIT Corporation
UNT
| $169K | ﹤0.01% |
19,232
-4,434
| -19% | -$37.9K |
2013 Q2
11 quarters
|
|
|
WILN
2560
DELISTED
Wi-LAN Inc.
WILN
| $169K | ﹤0.01% |
73,912
-49,493
| -40% | -$74.4K |
2013 Q2
11 quarters
|
|
2561
A10 Networks
ATEN
$2.04B
| $168K | ﹤0.01% |
28,359
| – | – |
2015 Q4
1 quarter
|
|
2562
B&G Foods
BGS
$228M
| $168K | ﹤0.01% |
4,808
+1,717
| +56% | +$60.6K |
2013 Q2
11 quarters
|
|
2563
MKS Inc
MKSI
$19.2B
| $168K | ﹤0.01% |
4,470
+995
| +29% | +$34K |
2013 Q2
11 quarters
|
|
2564
First Financial Corp
THFF
$887M
| $168K | ﹤0.01% |
4,910
+86
| +2% | +$2.84K |
2013 Q2
11 quarters
|
|
2565
Wendy's
WEN
$1.2B
| $168K | ﹤0.01% |
15,390
+1,392
| +10% | +$13.8K |
2013 Q2
11 quarters
|
|
2566
PUT
Inovio Pharmaceuticals
INO
$123M
| $167K | ﹤0.01% |
+1,600
| New | +$124K |
2016 Q1
0 quarters
|
|
2567
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $167K | ﹤0.01% |
3,584
| – | – |
2013 Q2
11 quarters
|
|
2568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $167K | ﹤0.01% |
3,421
| – | – |
2013 Q2
11 quarters
|
|
2569
Weibo
WB
$1.55B
| $167K | ﹤0.01% |
9,288
+813
| +10% | +$13.1K |
2014 Q2
7 quarters
|
|
|
VSTO
2570
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
3,213
-6,951
| -68% | -$335K |
2015 Q2
3 quarters
|
|
2571
InterDigital
IDCC
$8.71B
| $166K | ﹤0.01% |
2,964
-2,085
| -41% | -$101K |
2013 Q2
11 quarters
|
|
|
MAV
2572
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $166K | ﹤0.01% |
12,000
| – | – |
2013 Q2
11 quarters
|
|
2573
Mine Safety
MSA
$7.05B
| $166K | ﹤0.01% |
3,415
+182
| +6% | +$7.86K |
2013 Q2
11 quarters
|
|
|
CSS
2574
DELISTED
CSS Industries, Inc.
CSS
| $166K | ﹤0.01% |
5,942
+63
| +1% | +$1.7K |
2013 Q2
11 quarters
|
|
2575
Acadia Realty Trust
AKR
$2.56B
| $165K | ﹤0.01% |
4,695
+1,003
| +27% | +$33.4K |
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.