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 | |
|---|---|---|---|---|---|---|---|
2626
Geron
GERN
$777M
| $148K | ﹤0.01% |
50,774
+9,320
| +22% | +$27.9K |
2013 Q2
11 quarters
|
|
2627
Guidewire Software
GWRE
$12.7B
| $148K | ﹤0.01% |
2,705
+2,687
| +14,928% | +$140K |
2013 Q2
11 quarters
|
|
2628
Matthews International
MATW
$580M
| $148K | ﹤0.01% |
2,890
+1,831
| +173% | +$89.5K |
2013 Q2
11 quarters
|
|
|
GHL
2629
DELISTED
Greenhill & Co., Inc.
GHL
| $148K | ﹤0.01% |
6,667
+1,535
| +30% | +$35.2K |
2013 Q2
11 quarters
|
|
|
EGI
2630
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $148K | ﹤0.01% |
491,559
| – | – |
2015 Q1
4 quarters
|
|
|
ELGX
2631
DELISTED
Endologix Inc
ELGX
| $148K | ﹤0.01% |
1,764
+1,730
| +5,088% | +$143K |
2013 Q2
11 quarters
|
|
|
PSTB
2632
DELISTED
Park Sterling Corp.
PSTB
| $148K | ﹤0.01% |
22,240
+20,650
| +1,299% | +$138K |
2015 Q4
1 quarter
|
|
2633
DNOW Inc
DNOW
$2.76B
| $147K | ﹤0.01% |
8,287
-1,800
| -18% | -$27.7K |
2014 Q2
7 quarters
|
|
2634
Caleres
CAL
$424M
| $146K | ﹤0.01% |
5,161
-10
| -0.2% | -$266 |
2013 Q2
11 quarters
|
|
2635
Community Health Systems
CYH
$388M
| $146K | ﹤0.01% |
9,538
-32,289
| -77% | -$493K |
2013 Q2
11 quarters
|
|
2636
iShares US Utilities ETF
IDU
$1.33B
| $146K | ﹤0.01% |
2,370
-29,244
| -93% | -$1.68M |
2013 Q2
11 quarters
|
|
|
MANT
2637
DELISTED
Mantech International Corp
MANT
| $146K | ﹤0.01% |
4,555
-15
| -0.3% | -$437 |
2014 Q4
5 quarters
|
|
|
DHXM
2638
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $146K | ﹤0.01% |
26,000
+2,000
| +8% | +$10.8K |
2015 Q2
3 quarters
|
|
|
RAX
2639
DELISTED
Rackspace Hosting Inc
RAX
| $146K | ﹤0.01% |
6,735
+4,017
| +148% | +$81.9K |
2013 Q2
11 quarters
|
|
|
XYZ
2640
Block Inc
XYZ
$44.5B
| $145K | ﹤0.01% |
9,440
-64,400
| -87% | -$697K |
2015 Q4
1 quarter
|
|
|
N
2641
DELISTED
Netsuite Inc
N
| $145K | ﹤0.01% |
2,121
+443
| +26% | +$29K |
2013 Q3
10 quarters
|
|
2642
PUT
Deutsche Bank
DB
$66B
| $144K | ﹤0.01% |
+9,520
| New | +$159K |
2016 Q1
0 quarters
|
|
2643
Denison Mines
DNN
$2.3B
| $144K | ﹤0.01% |
260,556
+62,552
| +32% | +$29K |
2013 Q2
11 quarters
|
|
2644
iShares Morningstar Value ETF
ILCV
$1.32B
| $144K | ﹤0.01% |
3,428
| – | – |
2013 Q2
11 quarters
|
|
2645
Acadia Pharmaceuticals
ACAD
$3.43B
| $142K | ﹤0.01% |
5,090
+3,531
| +226% | +$77K |
2015 Q3
2 quarters
|
|
2646
Chesapeake Utilities
CPK
$3.14B
| $142K | ﹤0.01% |
2,256
-409
| -15% | -$24.9K |
2015 Q4
1 quarter
|
|
2647
Hawkins
HWKN
$2.66B
| $142K | ﹤0.01% |
+7,838
| New | +$134K |
2016 Q1
0 quarters
|
|
2648
Silicon Laboratories
SLAB
$7.42B
| $142K | ﹤0.01% |
3,143
+20
| +0.6% | +$860 |
2013 Q2
11 quarters
|
|
2649
SouthState Bank Corp
SSB
$9.76B
| $142K | ﹤0.01% |
2,197
+363
| +20% | +$23.4K |
2015 Q3
2 quarters
|
|
|
ARLZ
2650
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $142K | ﹤0.01% |
+39,981
| New | +$206K |
2016 Q1
0 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.