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 | |
|---|---|---|---|---|---|---|---|
2851
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $87K | ﹤0.01% |
4,010
-850
| -17% | -$17.7K |
2015 Q1
4 quarters
|
|
2852
GATX Corp
GATX
$5.96B
| $87K | ﹤0.01% |
1,844
-152
| -8% | -$6.48K |
2013 Q2
11 quarters
|
|
2853
Hercules Capital
HTGC
$3.17B
| $87K | ﹤0.01% |
7,206
+1
| +0% | +$11 |
2013 Q2
11 quarters
|
|
|
MDRX
2854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $87K | ﹤0.01% |
6,527
+2,169
| +50% | +$28.5K |
2013 Q2
11 quarters
|
|
|
AIG.WS
2855
DELISTED
American International Group, Inc.
AIG.WS
| $87K | ﹤0.01% |
4,631
+2,596
| +128% | +$47.2K |
2013 Q2
11 quarters
|
|
|
AVHI
2856
DELISTED
A V Homes, Inc.
AVHI
| $87K | ﹤0.01% |
7,653
+253
| +3% | +$2.67K |
2015 Q4
1 quarter
|
|
2857
Credit Acceptance
CACC
$5.31B
| $86K | ﹤0.01% |
474
+31
| +7% | +$5.91K |
2013 Q2
11 quarters
|
|
2858
Greif
GEF
$4.64B
| $86K | ﹤0.01% |
2,631
+545
| +26% | +$15K |
2013 Q2
11 quarters
|
|
2859
iShares US Regional Banks ETF
IAT
$606M
| $86K | ﹤0.01% |
2,695
-356
| -12% | -$11.1K |
2014 Q2
7 quarters
|
|
2860
Invesco Global Listed Private Equity ETF
PSP
$213M
| $86K | ﹤0.01% |
1,662
+104
| +7% | +$5.03K |
2015 Q2
3 quarters
|
|
2861
AZZ Inc
AZZ
$4.07B
| $85K | ﹤0.01% |
1,486
+685
| +86% | +$35.6K |
2013 Q2
11 quarters
|
|
2862
PUT
Hudbay
HBM
$11.6B
| $85K | ﹤0.01% |
+23,000
| New | +$66K |
2016 Q1
0 quarters
|
|
2863
Invesco Water Resources ETF
PHO
$1.89B
| $85K | ﹤0.01% |
3,903
-508
| -12% | -$10.4K |
2013 Q2
11 quarters
|
|
|
SCNB
2864
DELISTED
Suffolk Bancorp
SCNB
| $85K | ﹤0.01% |
3,366
| – | – |
2015 Q4
1 quarter
|
|
|
BOBE
2865
DELISTED
Bob Evans Farms, Inc.
BOBE
| $85K | ﹤0.01% |
1,808
+283
| +19% | +$11.9K |
2013 Q2
11 quarters
|
|
2866
Invesco Pharmaceuticals ETF
PJP
$543M
| $84K | ﹤0.01% |
1,400
+1,275
| +1,020% | +$78K |
2013 Q2
11 quarters
|
|
|
DTEA
2867
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $84K | ﹤0.01% |
6,986
-4,040
| -37% | -$42.6K |
2015 Q2
3 quarters
|
|
|
RFP
2868
DELISTED
Resolute Forest Products Inc.
RFP
| $84K | ﹤0.01% |
15,220
-20,466
| -57% | -$111K |
2013 Q2
11 quarters
|
|
|
EGOV
2869
DELISTED
NIC Inc
EGOV
| $84K | ﹤0.01% |
4,634
+1,473
| +47% | +$26.6K |
2013 Q2
11 quarters
|
|
|
MACK
2870
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $84K | ﹤0.01% |
1,284
| – | – |
2013 Q2
11 quarters
|
|
2871
FTI Consulting
FCN
$3.91B
| $83K | ﹤0.01% |
2,316
-187,613
| -99% | -$6.29M |
2013 Q2
11 quarters
|
|
2872
Insulet
PODD
$9.07B
| $83K | ﹤0.01% |
2,512
| – | – |
2013 Q2
11 quarters
|
|
|
PETX
2873
DELISTED
Aratana Therapeutics, Inc.
PETX
| $83K | ﹤0.01% |
14,990
-483
| -3% | -$1.82K |
2014 Q1
8 quarters
|
|
2874
Armstrong World Industries
AWI
$6.88B
| $82K | ﹤0.01% |
1,702
+551
| +48% | +$22.6K |
2013 Q2
11 quarters
|
|
2875
Jack in the Box
JACK
$243M
| $82K | ﹤0.01% |
1,280
+188
| +17% | +$13.2K |
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.