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 | |
|---|---|---|---|---|---|---|---|
|
AES.PRC.CL
2776
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
11 quarters
|
|
2777
WisdomTree US High Dividend Fund
DHS
$1.54B
| $104K | ﹤0.01% |
1,645
-819
| -33% | -$48.4K |
2013 Q2
11 quarters
|
|
2778
John B. Sanfilippo & Son
JBSS
$779M
| $104K | ﹤0.01% |
1,500
| – | – |
2014 Q4
5 quarters
|
|
2779
Nektar Therapeutics
NKTR
$1.6B
| $104K | ﹤0.01% |
505
+58
| +13% | +$11.1K |
2015 Q3
2 quarters
|
|
2780
Adtran
ADTN
$576M
| $103K | ﹤0.01% |
5,074
| – | – |
2015 Q4
1 quarter
|
|
|
MVO
2781
DELISTED
MV Oil Trust
MVO
| $103K | ﹤0.01% |
22,000
+10,000
| +83% | +$47.3K |
2013 Q2
11 quarters
|
|
2782
Par Pacific Holdings
PARR
$4.32B
| $103K | ﹤0.01% |
5,500
| – | – |
2015 Q1
4 quarters
|
|
2783
Clearwater Paper
CLW
$314M
| $102K | ﹤0.01% |
2,092
-518
| -20% | -$21.6K |
2013 Q2
11 quarters
|
|
2784
Smith & Wesson
SWBI
$646M
| $102K | ﹤0.01% |
4,997
-3,973
| -44% | -$73.9K |
2015 Q2
3 quarters
|
|
|
CAA
2785
DELISTED
CalAtlantic Group, Inc.
CAA
| $102K | ﹤0.01% |
3,075
-1,515
| -33% | -$47.4K |
2015 Q4
1 quarter
|
|
2786
Eagle Bancorp
EGBN
$860M
| $101K | ﹤0.01% |
2,105
| – | – |
2013 Q2
11 quarters
|
|
|
FFIC
2787
DELISTED
Flushing Financial
FFIC
| $101K | ﹤0.01% |
4,657
| – | – |
2015 Q4
1 quarter
|
|
2788
VirnetX Holding Corp
VHC
$39.4M
| $101K | ﹤0.01% |
+1,100
| New | +$102K |
2015 Q3
2 quarters
|
|
|
2789
PUT
VirnetX Holding Corp
VHC
$39.4M
| $101K | ﹤0.01% |
+1,100
| New | +$102K |
2016 Q1
0 quarters
|
|
|
FEIC
2790
DELISTED
FEI COMPANY
FEIC
| $101K | ﹤0.01% |
1,134
+163
| +17% | +$12.6K |
2015 Q2
3 quarters
|
|
2791
AllianceBernstein
AB
$3.26B
| $100K | ﹤0.01% |
4,250
+240
| +6% | +$4.87K |
2014 Q3
6 quarters
|
|
|
LUMO
2792
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $100K | ﹤0.01% |
612
+44
| +8% | +$8.92K |
2015 Q2
3 quarters
|
|
|
CEM
2793
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $100K | ﹤0.01% |
1,470
+70
| +5% | +$4.41K |
2013 Q2
11 quarters
|
|
2794
NatWest
NWG
$69B
| $99K | ﹤0.01% |
14,530
+4,847
| +50% | +$36.8K |
2014 Q1
8 quarters
|
|
|
KNGT
2795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $99K | ﹤0.01% |
3,766
-93,156
| -96% | -$2.45M |
2013 Q2
11 quarters
|
|
2796
Freshpet
FRPT
$2.77B
| $98K | ﹤0.01% |
+13,290
| New | +$92.7K |
2016 Q1
0 quarters
|
|
2797
Kite Realty
KRG
$4.9B
| $98K | ﹤0.01% |
3,569
-879
| -20% | -$23.3K |
2013 Q2
11 quarters
|
|
2798
Park National Corp
PRK
$3.24B
| $98K | ﹤0.01% |
1,093
+239
| +28% | +$20.6K |
2015 Q4
1 quarter
|
|
|
TGH
2799
DELISTED
Textainer Group Holdings limited
TGH
| $98K | ﹤0.01% |
6,618
+2,000
| +43% | +$23.1K |
2015 Q2
3 quarters
|
|
2800
Hovnanian Enterprises
HOV
$685M
| $97K | ﹤0.01% |
2,493
-174
| -7% | -$6.58K |
2014 Q1
8 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.