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 | |
|---|---|---|---|---|---|---|---|
2601
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $155K | ﹤0.01% |
11,350
| – | – |
2014 Q1
8 quarters
|
|
2602
CALL
Diamondback Energy
FANG
$51.5B
| $154K | ﹤0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
2603
Mesa Laboratories
MLAB
$730M
| $154K | ﹤0.01% |
1,598
| – | – |
2013 Q2
11 quarters
|
|
|
ATRI
2604
DELISTED
Atrion Corp
ATRI
| $154K | ﹤0.01% |
389
+181
| +87% | +$68.4K |
2013 Q3
10 quarters
|
|
|
VVUS
2605
DELISTED
Vivus Inc
VVUS
| $154K | ﹤0.01% |
11,010
| – | – |
2013 Q2
11 quarters
|
|
2606
Adecoagro
AGRO
$1.44B
| $153K | ﹤0.01% |
13,228
-767
| -5% | -$9.31K |
2014 Q1
8 quarters
|
|
2607
Enerpac Tool Group
EPAC
$1.82B
| $153K | ﹤0.01% |
6,195
-64,805
| -91% | -$1.49M |
2013 Q2
11 quarters
|
|
2608
NBT Bancorp
NBTB
$2.68B
| $153K | ﹤0.01% |
5,729
-1,050
| -15% | -$27.3K |
2013 Q2
11 quarters
|
|
|
SE
2609
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $153K | ﹤0.01% |
+5,000
| New | +$141K |
2016 Q1
0 quarters
|
|
2610
VanEck Agribusiness ETF
MOO
$1.16B
| $152K | ﹤0.01% |
3,265
-899
| -22% | -$40.2K |
2013 Q2
11 quarters
|
|
|
PHH
2611
DELISTED
PHH Corporation
PHH
| $152K | ﹤0.01% |
12,156
-318
| -3% | -$3.81K |
2014 Q2
7 quarters
|
|
|
BEAT
2612
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
12,975
| – | – |
2015 Q1
4 quarters
|
|
2613
Cabot Corp
CBT
$4.02B
| $151K | ﹤0.01% |
3,132
+396
| +14% | +$17K |
2013 Q2
11 quarters
|
|
|
ESPR
2614
DELISTED
Esperion Therapeutics
ESPR
| $150K | ﹤0.01% |
8,901
+2,389
| +37% | +$38.4K |
2014 Q2
7 quarters
|
|
2615
Schwab US Dividend Equity ETF
SCHD
$108B
| $150K | ﹤0.01% |
11,292
+3,402
| +43% | +$43.1K |
2013 Q2
11 quarters
|
|
2616
STMicroelectronics
STM
$50.2B
| $150K | ﹤0.01% |
26,941
+223
| +0.8% | +$1.31K |
2014 Q1
8 quarters
|
|
2617
Vanguard Consumer Staples ETF
VDC
$7.46B
| $150K | ﹤0.01% |
1,105
| – | – |
2013 Q2
11 quarters
|
|
|
BMTC
2618
DELISTED
Bryn Mawr Bank Corp
BMTC
| $150K | ﹤0.01% |
5,851
| – | – |
2013 Q4
9 quarters
|
|
|
PDLI
2619
DELISTED
PDL BioPharma, Inc.
PDLI
| $150K | ﹤0.01% |
45,330
-30,509
| -40% | -$95.1K |
2013 Q2
11 quarters
|
|
2620
HNI Corp
HNI
$3.4B
| $149K | ﹤0.01% |
3,800
+39
| +1% | +$1.33K |
2013 Q2
11 quarters
|
|
2621
Marcus & Millichap
MMI
$1.11B
| $149K | ﹤0.01% |
+5,844
| New | +$137K |
2016 Q1
0 quarters
|
|
2622
BlackRock MuniAssets Fund
MUA
$645M
| $149K | ﹤0.01% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
ASXC
2623
DELISTED
Asensus Surgical, Inc.
ASXC
| $149K | ﹤0.01% |
2,687
+1,764
| +191% | +$75.6K |
2014 Q4
5 quarters
|
|
|
FDC
2624
DELISTED
First Data Corporation
FDC
| $149K | ﹤0.01% |
11,500
-19,900
| -63% | -$256K |
2015 Q4
1 quarter
|
|
2625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $148K | ﹤0.01% |
6,560
-1,250
| -16% | -$26.7K |
2014 Q3
6 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.