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 | |
|---|---|---|---|---|---|---|---|
|
HDV
2576
iShares Core High Dividend ETF
HDV
$14.7B
| $165K | ﹤0.01% |
10,580
-1,750
| -14% | -$26K |
2013 Q2
11 quarters
|
|
|
TSL
2577
DELISTED
Trina Solar Limited
TSL
| $165K | ﹤0.01% |
16,587
+216
| +1% | +$2.15K |
2013 Q2
11 quarters
|
|
2578
Avista
AVA
$2.98B
| $164K | ﹤0.01% |
4,016
+1,799
| +81% | +$67.7K |
2013 Q2
11 quarters
|
|
2579
Icahn Enterprises
IEP
$4.86B
| $164K | ﹤0.01% |
2,600
+750
| +41% | +$43.2K |
2013 Q2
11 quarters
|
|
|
TOUR
2580
Tuniu
TOUR
$54.1M
| $164K | ﹤0.01% |
1,572
+944
| +150% | +$111K |
2015 Q2
3 quarters
|
|
|
NAV
2581
PUT
DELISTED
Navistar International
NAV
| $163K | ﹤0.01% |
+13,000
| New | +$119K |
2016 Q1
0 quarters
|
|
|
INXN
2582
DELISTED
Interxion Holding N.V.
INXN
| $163K | ﹤0.01% |
4,710
+4,493
| +2,071% | +$140K |
2015 Q4
1 quarter
|
|
2583
Columbia Banking Systems
COLB
$8.24B
| $162K | ﹤0.01% |
5,367
| – | – |
2013 Q2
11 quarters
|
|
2584
CALL
Golar LNG
GLNG
$4.95B
| $162K | ﹤0.01% |
+9,000
| New | +$154K |
2016 Q1
0 quarters
|
|
2585
National Healthcare
NHC
$3.57B
| $162K | ﹤0.01% |
2,600
| – | – |
2013 Q2
11 quarters
|
|
2586
CorVel
CRVL
$3.8B
| $161K | ﹤0.01% |
12,198
+234
| +2% | +$3.29K |
2013 Q2
11 quarters
|
|
2587
Marchex
MCHX
$58.5M
| $161K | ﹤0.01% |
36,125
| – | – |
2015 Q1
4 quarters
|
|
|
OGCP
2588
Empire State Realty Series 60
OGCP
$1.09B
| $161K | ﹤0.01% |
9,222
-500
| -5% | -$8.25K |
2013 Q4
9 quarters
|
|
2589
Community Bank
CBU
$3.21B
| $160K | ﹤0.01% |
4,207
-958
| -19% | -$35.7K |
2013 Q2
11 quarters
|
|
|
HTBK
2590
DELISTED
Heritage Commerce
HTBK
| $160K | ﹤0.01% |
15,980
| – | – |
2015 Q4
1 quarter
|
|
2591
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $160K | ﹤0.01% |
5,600
-600
| -10% | -$16.7K |
2013 Q2
11 quarters
|
|
2592
Boise Cascade
BCC
$2.64B
| $159K | ﹤0.01% |
7,695
+433
| +6% | +$8.16K |
2013 Q2
11 quarters
|
|
|
APTO
2593
DELISTED
Aptose Biosciences, Inc.
APTO
| $159K | ﹤0.01% |
117
-4
| -3% | -$4.77K |
2015 Q1
4 quarters
|
|
2594
Korn Ferry
KFY
$4.09B
| $158K | ﹤0.01% |
5,612
-8,112
| -59% | -$232K |
2013 Q2
11 quarters
|
|
2595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $158K | ﹤0.01% |
5,153
-6,388
| -55% | -$194K |
2014 Q2
7 quarters
|
|
|
ENLC
2596
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158K | ﹤0.01% |
14,004
-1,524
| -10% | -$16.4K |
2013 Q2
11 quarters
|
|
|
REGI
2597
DELISTED
Renewable Energy Group, Inc.
REGI
| $158K | ﹤0.01% |
16,829
+525
| +3% | +$4.03K |
2013 Q3
10 quarters
|
|
|
JE
2598
PUT
DELISTED
Just Energy Group Inc
JE
| $157K | ﹤0.01% |
803
+76
| +10% | +$15.5K |
2015 Q4
1 quarter
|
|
|
BV
2599
DELISTED
Bazaarvoice, Inc.
BV
| $157K | ﹤0.01% |
+49,842
| New | +$169K |
2016 Q1
0 quarters
|
|
2600
Owens Corning
OC
$9.34B
| $156K | ﹤0.01% |
3,304
+1,276
| +63% | +$56.7K |
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.