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 | |
|---|---|---|---|---|---|---|---|
2801
Steven Madden
SHOO
$3.34B
| $97K | ﹤0.01% |
3,954
-104
| -3% | -$2.31K |
2013 Q2
11 quarters
|
|
2802
Alliance Resource Partners
ARLP
$3.13B
| $96K | ﹤0.01% |
8,235
-27,640
| -77% | -$337K |
2013 Q2
11 quarters
|
|
2803
First Commonwealth Financial
FCF
$2.05B
| $96K | ﹤0.01% |
10,772
| – | – |
2013 Q2
11 quarters
|
|
2804
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $96K | ﹤0.01% |
904
-116
| -11% | -$13.5K |
2013 Q4
9 quarters
|
|
|
MOMO
2805
Hello Group
MOMO
$692M
| $96K | ﹤0.01% |
8,574
-32
| -0.4% | -$383 |
2015 Q1
4 quarters
|
|
|
ZLTQ
2806
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $96K | ﹤0.01% |
3,541
+630
| +22% | +$14.9K |
2015 Q3
2 quarters
|
|
|
AXLL
2807
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $96K | ﹤0.01% |
4,389
-18,149
| -81% | -$320K |
2013 Q2
11 quarters
|
|
|
AUO
2808
DELISTED
AU Optronics Corp
AUO
| $96K | ﹤0.01% |
32,600
+1,243
| +4% | +$3.38K |
2014 Q4
5 quarters
|
|
2809
Energy Focus
EFOI
$17.2M
| $95K | ﹤0.01% |
+366
| New | +$129K |
2016 Q1
0 quarters
|
|
2810
CALL
GE Aerospace
GE
$324B
| $95K | ﹤0.01% |
626
-99,198
| -99% | -$14M |
2015 Q1
4 quarters
|
|
|
HTD
2811
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $95K | ﹤0.01% |
4,162
| – | – |
2015 Q3
2 quarters
|
|
|
ASXC
2812
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $95K | ﹤0.01% |
+1,715
| New | +$73.5K |
2016 Q1
0 quarters
|
|
|
PFNX
2813
DELISTED
Pfenex Inc.
PFNX
| $95K | ﹤0.01% |
9,642
| – | – |
2015 Q3
2 quarters
|
|
|
NVTR
2814
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $95K | ﹤0.01% |
+17,454
| New | +$93.9K |
2016 Q1
0 quarters
|
|
|
WBB
2815
DELISTED
Westbury Bancorp, Inc.
WBB
| $95K | ﹤0.01% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
2816
iShares MSCI Israel ETF
EIS
$879M
| $94K | ﹤0.01% |
1,969
| – | – |
2013 Q2
11 quarters
|
|
|
FFC
2817
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $94K | ﹤0.01% |
4,621
| – | – |
2013 Q2
11 quarters
|
|
2818
James Hardie Industries
JHX
$14.6B
| $94K | ﹤0.01% |
6,870
+230
| +3% | +$2.82K |
2015 Q4
1 quarter
|
|
2819
Teledyne Technologies
TDY
$28.4B
| $94K | ﹤0.01% |
1,071
+443
| +71% | +$36.8K |
2013 Q2
11 quarters
|
|
2820
Terreno Realty
TRNO
$6.97B
| $94K | ﹤0.01% |
4,029
+2,687
| +200% | +$59.8K |
2015 Q4
1 quarter
|
|
2821
UFP Industries
UFPI
$4.25B
| $94K | ﹤0.01% |
3,282
+987
| +43% | +$23.5K |
2013 Q2
11 quarters
|
|
2822
Veeva Systems
VEEV
$45.6B
| $94K | ﹤0.01% |
3,758
-582
| -13% | -$14.3K |
2014 Q3
6 quarters
|
|
2823
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $93K | ﹤0.01% |
2,093
| – | – |
2013 Q2
11 quarters
|
|
2824
Pacific Biosciences
PACB
$780M
| $93K | ﹤0.01% |
10,896
+3,130
| +40% | +$30.8K |
2014 Q4
5 quarters
|
|
2825
Progress Software
PRGS
$1.5B
| $93K | ﹤0.01% |
3,843
| – | – |
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.