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 | |
|---|---|---|---|---|---|---|---|
|
ESND
2826
DELISTED
Essendant Inc.
ESND
| $93K | ﹤0.01% |
2,938
| – | – |
2015 Q3
2 quarters
|
|
|
PLKI
2827
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $93K | ﹤0.01% |
1,780
+56
| +3% | +$3.18K |
2015 Q1
4 quarters
|
|
2828
Independent Bank
INDB
$3.74B
| $92K | ﹤0.01% |
2,004
-441
| -18% | -$19.7K |
2013 Q2
11 quarters
|
|
2829
IPG Photonics
IPGP
$3.56B
| $92K | ﹤0.01% |
967
-4,021
| -81% | -$341K |
2014 Q4
5 quarters
|
|
2830
Plug Power
PLUG
$2.64B
| $92K | ﹤0.01% |
45,162
-87,800
| -66% | -$165K |
2013 Q2
11 quarters
|
|
2831
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $92K | ﹤0.01% |
1,760
| – | – |
2013 Q2
11 quarters
|
|
2832
Apple Hospitality REIT
APLE
$3.86B
| $91K | ﹤0.01% |
4,616
| – | – |
2015 Q2
3 quarters
|
|
2833
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $91K | ﹤0.01% |
1,006
-1,218,833
| -100% | -$111M |
2015 Q3
2 quarters
|
|
2834
Churchill Downs
CHDN
$5.21B
| $91K | ﹤0.01% |
3,714
+2,460
| +196% | +$56.2K |
2015 Q3
2 quarters
|
|
2835
Citizens & Northern Corp
CZNC
$452M
| $91K | ﹤0.01% |
4,594
+2,976
| +184% | +$59.7K |
2015 Q4
1 quarter
|
|
|
ENLC
2836
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $91K | ﹤0.01% |
8,100
| – | – |
2015 Q4
1 quarter
|
|
|
TYPE
2837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $91K | ﹤0.01% |
3,805
-91
| -2% | -$2.12K |
2013 Q2
11 quarters
|
|
|
AEGR
2838
DELISTED
Aegerion Pharmaceuticals
AEGR
| $91K | ﹤0.01% |
24,639
+24,493
| +16,776% | +$152K |
2015 Q4
1 quarter
|
|
|
MY
2839
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $91K | ﹤0.01% |
+37,721
| New | +$86.6K |
2016 Q1
0 quarters
|
|
2840
Exponent
EXPO
$3.32B
| $90K | ﹤0.01% |
3,536
+1,908
| +117% | +$46.1K |
2013 Q2
11 quarters
|
|
2841
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $90K | ﹤0.01% |
3,787
+1,946
| +106% | +$45.9K |
2015 Q1
4 quarters
|
|
2842
Insperity
NSP
$1.86B
| $90K | ﹤0.01% |
3,484
+1,502
| +76% | +$35.3K |
2013 Q2
11 quarters
|
|
2843
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $90K | ﹤0.01% |
+1,200
| New | +$90.3K |
2016 Q1
0 quarters
|
|
|
KMI.PRA
2844
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
2845
iShares Global Utilities ETF
JXI
$369M
| $89K | ﹤0.01% |
1,850
+110
| +6% | +$4.97K |
2015 Q4
1 quarter
|
|
2846
Littelfuse
LFUS
$11.1B
| $89K | ﹤0.01% |
719
+23
| +3% | +$2.54K |
2013 Q2
11 quarters
|
|
|
2847
PUT
Plug Power
PLUG
$2.64B
| $89K | ﹤0.01% |
43,300
-87,800
| -67% | -$165K |
2015 Q3
2 quarters
|
|
2848
Invesco Large Cap Value ETF
PWV
$1.8B
| $89K | ﹤0.01% |
2,960
| – | – |
2013 Q2
11 quarters
|
|
|
AMCC
2849
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $89K | ﹤0.01% |
13,766
-2,540
| -16% | -$14.6K |
2015 Q4
1 quarter
|
|
|
BLD
2850
DELISTED
TopBuild
BLD
| $87K | ﹤0.01% |
2,957
-3,143
| -52% | -$85K |
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.