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 | |
|---|---|---|---|---|---|---|---|
|
NTG
2876
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $82K | ﹤0.01% |
500
| – | – |
2013 Q2
11 quarters
|
|
2877
Albany International
AIN
$1.68B
| $81K | ﹤0.01% |
2,164
| – | – |
2013 Q2
11 quarters
|
|
2878
National Presto Industries
NPK
$1.07B
| $81K | ﹤0.01% |
971
+165
| +20% | +$13.2K |
2013 Q2
11 quarters
|
|
2879
Pebblebrook Hotel Trust
PEB
$2.12B
| $81K | ﹤0.01% |
2,800
-3,288
| -54% | -$85.2K |
2013 Q2
11 quarters
|
|
2880
Gaming and Leisure Properties
GLPI
$10.9B
| $80K | ﹤0.01% |
2,579
+4
| +0.2% | +$109 |
2015 Q2
3 quarters
|
|
|
INWK
2881
DELISTED
InnerWorkings, Inc.
INWK
| $80K | ﹤0.01% |
10,086
| – | – |
2013 Q2
11 quarters
|
|
2882
Babcock & Wilcox
BW
$863M
| $79K | ﹤0.01% |
369
+33
| +10% | +$6.58K |
2015 Q3
2 quarters
|
|
2883
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $79K | ﹤0.01% |
1,415
-890
| -39% | -$48.1K |
2014 Q3
6 quarters
|
|
2884
Dave & Buster's
PLAY
$224M
| $79K | ﹤0.01% |
2,031
+531
| +35% | +$19.4K |
2015 Q2
3 quarters
|
|
2885
PUT
TC Energy
TRP
$61.1B
| $79K | ﹤0.01% |
2,000
| – | – |
2014 Q2
7 quarters
|
|
2886
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $78K | ﹤0.01% |
8,175
+1,800
| +28% | +$16.1K |
2013 Q2
11 quarters
|
|
|
GAM
2887
General American Investors Company
GAM
$1.51B
| $78K | ﹤0.01% |
2,500
| – | – |
2013 Q2
11 quarters
|
|
2888
U-Haul Holding Co
UHAL
$11.9B
| $78K | ﹤0.01% |
2,200
+1,230
| +127% | +$42.8K |
2013 Q2
11 quarters
|
|
|
XHR
2889
Xenia Hotels & Resorts
XHR
$1.67B
| $78K | ﹤0.01% |
5,000
+265
| +6% | +$3.92K |
2015 Q2
3 quarters
|
|
|
INF
2890
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $78K | ﹤0.01% |
6,915
-8,000
| -54% | -$82.5K |
2013 Q2
11 quarters
|
|
|
EOT
2891
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $77K | ﹤0.01% |
3,466
+1,650
| +91% | +$36.1K |
2015 Q1
4 quarters
|
|
2892
Lithia Motors
LAD
$6.73B
| $77K | ﹤0.01% |
880
-1,472
| -63% | -$126K |
2013 Q2
11 quarters
|
|
|
TDF
2893
Templeton Dragon Fund
TDF
$241M
| $77K | ﹤0.01% |
4,525
-920
| -17% | -$14.8K |
2013 Q2
11 quarters
|
|
|
VRNT
2894
DELISTED
Verint Systems
VRNT
| $77K | ﹤0.01% |
4,556
| – | – |
2013 Q2
11 quarters
|
|
|
LORL
2895
DELISTED
Loral Space and Communications, Inc.
LORL
| $77K | ﹤0.01% |
2,183
+1,432
| +191% | +$48.8K |
2015 Q4
1 quarter
|
|
|
STRZA
2896
DELISTED
Starz - Series A
STRZA
| $77K | ﹤0.01% |
2,900
+381
| +15% | +$10.4K |
2013 Q2
11 quarters
|
|
|
CVGW
2897
DELISTED
Calavo Growers
CVGW
| $76K | ﹤0.01% |
1,326
+330
| +33% | +$17.1K |
2013 Q2
11 quarters
|
|
2898
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $76K | ﹤0.01% |
11,544
| – | – |
2014 Q2
7 quarters
|
|
|
CXP
2899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $76K | ﹤0.01% |
3,441
-600
| -15% | -$12.9K |
2013 Q4
9 quarters
|
|
|
SONC
2900
DELISTED
Sonic Corp
SONC
| $76K | ﹤0.01% |
2,182
| – | – |
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.