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 | |
|---|---|---|---|---|---|---|---|
2701
Bruker
BRKR
$9.44B
| $125K | ﹤0.01% |
4,466
+3,660
| +454% | +$91.2K |
2013 Q2
11 quarters
|
|
|
PSG
2702
DELISTED
Performance Sports Group Ltd.
PSG
| $125K | ﹤0.01% |
38,983
-840,564
| -96% | -$5.39M |
2014 Q3
6 quarters
|
|
|
EJ
2703
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $125K | ﹤0.01% |
20,087
-256
| -1% | -$1.51K |
2014 Q1
8 quarters
|
|
2704
Teladoc Health
TDOC
$1.03B
| $124K | ﹤0.01% |
+12,870
| New | +$183K |
2016 Q1
0 quarters
|
|
2705
Invesco Trust Investment Grade Municipals
VGM
$475M
| $124K | ﹤0.01% |
8,900
| – | – |
2013 Q2
11 quarters
|
|
|
ESL
2706
DELISTED
Esterline Technologies
ESL
| $124K | ﹤0.01% |
1,929
-17
| -0.9% | -$1.12K |
2013 Q2
11 quarters
|
|
2707
LCI Industries
LCII
$2B
| $123K | ﹤0.01% |
1,919
+331
| +21% | +$19.4K |
2013 Q2
11 quarters
|
|
2708
E.W. Scripps
SSP
$245M
| $123K | ﹤0.01% |
7,903
-321
| -4% | -$5.64K |
2013 Q2
11 quarters
|
|
|
NP
2709
DELISTED
Neenah, Inc. Common Stock
NP
| $123K | ﹤0.01% |
1,939
+147
| +8% | +$8.74K |
2013 Q2
11 quarters
|
|
|
MLPI
2710
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123K | ﹤0.01% |
5,114
-2,035
| -28% | -$45.1K |
2014 Q1
8 quarters
|
|
|
HI
2711
DELISTED
Hillenbrand
HI
| $122K | ﹤0.01% |
4,077
| – | – |
2013 Q2
11 quarters
|
|
|
VIA
2712
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $121K | ﹤0.01% |
2,693
-1,681
| -38% | -$98.5K |
2015 Q1
4 quarters
|
|
|
CORE
2713
DELISTED
Core Mark Holding Co., Inc.
CORE
| $121K | ﹤0.01% |
2,970
+1,018
| +52% | +$39.1K |
2015 Q3
2 quarters
|
|
|
ENOC
2714
DELISTED
EnerNOC, Inc.
ENOC
| $121K | ﹤0.01% |
16,238
+15,991
| +6,474% | +$88.3K |
2014 Q2
7 quarters
|
|
2715
Arrow Financial
AROW
$690M
| $120K | ﹤0.01% |
5,742
-31
| -0.5% | -$647 |
2014 Q1
8 quarters
|
|
2716
Interparfums
IPAR
$3.58B
| $120K | ﹤0.01% |
3,887
+162
| +4% | +$4.23K |
2013 Q2
11 quarters
|
|
2717
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $120K | ﹤0.01% |
845
+195
| +30% | +$27.2K |
2013 Q4
9 quarters
|
|
2718
Liberty All-Star Equity Fund
USA
$1.78B
| $120K | ﹤0.01% |
24,111
+10,712
| +80% | +$50.6K |
2013 Q2
11 quarters
|
|
|
NPKI
2719
NPK International
NPKI
$1B
| $120K | ﹤0.01% |
27,811
+482
| +2% | +$2.06K |
2013 Q2
11 quarters
|
|
|
FONR
2720
DELISTED
Fonar
FONR
| $119K | ﹤0.01% |
7,743
| – | – |
2013 Q2
11 quarters
|
|
2721
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $119K | ﹤0.01% |
2,418
| – | – |
2013 Q2
11 quarters
|
|
|
PNK
2722
DELISTED
Pinnacle Entertainment Inc.
PNK
| $119K | ﹤0.01% |
3,404
+171
| +5% | +$5.16K |
2013 Q2
11 quarters
|
|
|
BONA
2723
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $119K | ﹤0.01% |
8,763
+462
| +6% | +$6.21K |
2015 Q2
3 quarters
|
|
2724
Direxion Daily Energy Bull 2X ETF
ERX
$240M
| $118K | ﹤0.01% |
+500
| New | +$99.1K |
2016 Q1
0 quarters
|
|
|
MRC
2725
CALL
DELISTED
MRC Global
MRC
| $118K | ﹤0.01% |
9,000
+7,300
| +429% | +$84K |
2015 Q3
2 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.