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 | Financials | 22.28% |
| 2 | Energy | 8.35% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
2676
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $132K | ﹤0.01% |
3,801
| – | – |
|
|
P
2677
PUT
DELISTED
Pandora Media Inc
P
| $132K | ﹤0.01% |
+14,800
| New | +$145K |
|
2678
CVB Financial
CVBF
$4.09B
| $131K | ﹤0.01% |
7,512
+45
| +0.6% | +$710 |
|
|
GIFI
2679
DELISTED
Gulf Island Fabrication
GIFI
| $131K | ﹤0.01% |
16,698
-137
| -0.8% | -$1.2K |
|
2680
Mercer International
MERC
$31.6M
| $131K | ﹤0.01% |
13,837
| – | – |
|
2681
PetMed Express
PETS
$38.9M
| $131K | ﹤0.01% |
7,319
+319
| +5% | +$5.46K |
|
|
NPI
2682
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $131K | ﹤0.01% |
9,000
| – | – |
|
|
QLGC
2683
DELISTED
QLOGIC CORP
QLGC
| $131K | ﹤0.01% |
9,704
+510
| +6% | +$6.34K |
|
2684
Powell Industries
POWL
$7.78B
| $130K | ﹤0.01% |
13,107
| – | – |
|
2685
Vanguard Financials ETF
VFH
$14B
| $130K | ﹤0.01% |
2,812
-298
| -10% | -$13.2K |
|
|
UBP
2686
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $130K | ﹤0.01% |
7,216
| – | – |
|
|
BPFH
2687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130K | ﹤0.01% |
11,296
-2,060
| -15% | -$21.8K |
|
|
PFN
2688
PIMCO Income Strategy Fund II
PFN
$698M
| $129K | ﹤0.01% |
14,701
+4,701
| +47% | +$39.4K |
|
2689
CALL
Williams Companies
WMB
$92B
| $129K | ﹤0.01% |
8,000
+5,500
| +220% | +$94.6K |
|
2690
Clean Harbors
CLH
$17B
| $128K | ﹤0.01% |
2,588
+1,489
| +135% | +$65.2K |
|
2691
SPS Commerce
SPSC
$2.86B
| $128K | ﹤0.01% |
5,974
-990
| -14% | -$24.8K |
|
|
JE
2692
CALL
DELISTED
Just Energy Group Inc
JE
| $128K | ﹤0.01% |
+652
| New | +$133K |
|
|
CIM
2693
Chimera Investment
CIM
$988M
| $127K | ﹤0.01% |
3,113
-1,762
| -36% | -$68.5K |
|
2694
Flotek Industries
FTK
$1.3B
| $127K | ﹤0.01% |
2,886
+680
| +31% | +$29.9K |
|
2695
Interactive Brokers
IBKR
$41.7B
| $127K | ﹤0.01% |
12,904
+6,436
| +100% | +$56.8K |
|
2696
S&T Bancorp
STBA
$1.8B
| $127K | ﹤0.01% |
4,936
-419
| -8% | -$11K |
|
|
HSKA
2697
DELISTED
Heska Corp
HSKA
| $127K | ﹤0.01% |
4,438
| – | – |
|
|
OPLN
2698
Openlane
OPLN
$4.36B
| $126K | ﹤0.01% |
8,740
+8,510
| +3,700% | +$113K |
|
2699
Trex
TREX
$5.06B
| $126K | ﹤0.01% |
10,500
+2,500
| +31% | +$24.4K |
|
|
TCF
2700
DELISTED
TCF Financial Corporation
TCF
| $126K | ﹤0.01% |
10,286
+5,437
| +112% | +$65.2K |
|
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 deployed $7.04B of net new capital in Q1 2016, opening 337 new positions and adding to 1,642 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $209M trimmed.
- 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.