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 | |
|---|---|---|---|---|---|---|---|
2726
RadNet
RDNT
$5.33B
| $118K | ﹤0.01% |
+24,578
| New | +$137K |
2016 Q1
0 quarters
|
|
2727
Cytokinetics
CYTK
$9.12B
| $117K | ﹤0.01% |
16,657
| – | – |
2015 Q3
2 quarters
|
|
|
CAI
2728
DELISTED
CAI International, Inc.
CAI
| $117K | ﹤0.01% |
12,126
+11,386
| +1,539% | +$85.7K |
2015 Q4
1 quarter
|
|
2729
Cimpress
CMPR
$1.83B
| $116K | ﹤0.01% |
1,283
| – | – |
2014 Q4
5 quarters
|
|
2730
Werner Enterprises
WERN
$2.06B
| $116K | ﹤0.01% |
4,233
+2,407
| +132% | +$61.1K |
2013 Q2
11 quarters
|
|
2731
El Paso Energy Capital Trust I
EP.PRC
$220M
| – | – |
0
| – | – |
2015 Q2
3 quarters
|
|
2732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $115K | ﹤0.01% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
|
LPNT
2733
DELISTED
LifePoint Health, Inc.
LPNT
| $115K | ﹤0.01% |
1,669
-325
| -16% | -$21.7K |
2013 Q2
11 quarters
|
|
2734
Arbor Realty Trust
ABR
$692M
| $114K | ﹤0.01% |
16,784
| – | – |
2015 Q3
2 quarters
|
|
|
EIM
2735
Eaton Vance Municipal Bond Fund
EIM
$462M
| $114K | ﹤0.01% |
8,560
| – | – |
2014 Q1
8 quarters
|
|
|
EXAS
2736
DELISTED
Exact Sciences
EXAS
| $114K | ﹤0.01% |
16,966
-5,300
| -24% | -$33.9K |
2013 Q2
11 quarters
|
|
|
IIF
2737
Morgan Stanley India Investment Fund
IIF
$200M
| $114K | ﹤0.01% |
4,551
| – | – |
2013 Q2
11 quarters
|
|
|
JASO
2738
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $114K | ﹤0.01% |
13,324
+797
| +6% | +$7.01K |
2013 Q2
11 quarters
|
|
|
AIQ
2739
DELISTED
Alliance Healthcare Services
AIQ
| $114K | ﹤0.01% |
15,789
+12,865
| +440% | +$93.8K |
2014 Q4
5 quarters
|
|
|
RAS
2740
DELISTED
RAIT Financial Trust
RAS
| $114K | ﹤0.01% |
36,200
+1,200
| +3% | +$3.07K |
2014 Q1
8 quarters
|
|
|
ALEX
2741
DELISTED
Alexander & Baldwin
ALEX
| $113K | ﹤0.01% |
3,092
| – | – |
2013 Q2
11 quarters
|
|
2742
Greenlight Captial
GLRE
$480M
| $113K | ﹤0.01% |
5,187
+2,549
| +97% | +$50.8K |
2013 Q2
11 quarters
|
|
|
ALOG
2743
DELISTED
Analogic Corp
ALOG
| $113K | ﹤0.01% |
1,428
+484
| +51% | +$36.2K |
2013 Q2
11 quarters
|
|
|
BKMU
2744
DELISTED
Bank Mutual Corp
BKMU
| $113K | ﹤0.01% |
14,813
-657
| -4% | -$4.94K |
2013 Q2
11 quarters
|
|
|
MSLI
2745
DELISTED
Merus Labs International Inc.
MSLI
| $113K | ﹤0.01% |
77,182
-3,629
| -4% | -$5.04K |
2014 Q2
7 quarters
|
|
|
CVT
2746
DELISTED
CVENT, INC.
CVT
| $113K | ﹤0.01% |
5,258
+1,323
| +34% | +$31.2K |
2014 Q4
5 quarters
|
|
|
OSIR
2747
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $113K | ﹤0.01% |
19,860
+9,015
| +83% | +$63K |
2015 Q1
4 quarters
|
|
|
JKS
2748
JinkoSolar
JKS
$487M
| $112K | ﹤0.01% |
5,368
+349
| +7% | +$7.5K |
2013 Q4
9 quarters
|
|
2749
QCR Holdings
QCRH
$1.63B
| $112K | ﹤0.01% |
4,700
| – | – |
2013 Q2
11 quarters
|
|
2750
Tidewater
TDW
$4.09B
| $112K | ﹤0.01% |
506
-20
| -4% | -$3.96K |
2013 Q2
11 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.