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 | |
|---|---|---|---|---|---|---|---|
|
NUTR
2901
DELISTED
Nutraceutical International Co
NUTR
| $76K | ﹤0.01% |
3,108
| – | – |
2013 Q2
11 quarters
|
|
|
MBRG
2902
DELISTED
Middleburg Financial Corp
MBRG
| $76K | ﹤0.01% |
3,538
| – | – |
2013 Q2
11 quarters
|
|
|
ROIC
2903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $75K | ﹤0.01% |
3,711
+689
| +23% | +$12.8K |
2014 Q2
7 quarters
|
|
|
EMES
2904
DELISTED
Emerge Energy Services LP
EMES
| $75K | ﹤0.01% |
+15,000
| New | +$61K |
2016 Q1
0 quarters
|
|
2905
Coty
COTY
$2.33B
| $74K | ﹤0.01% |
2,669
+2,600
| +3,768% | +$68K |
2014 Q4
5 quarters
|
|
2906
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $74K | ﹤0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
2907
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $74K | ﹤0.01% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
|
SNOW
2908
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $74K | ﹤0.01% |
8,600
+8,557
| +19,900% | +$70.6K |
2014 Q2
7 quarters
|
|
|
SNOW
2909
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $74K | ﹤0.01% |
+8,600
| New | +$71K |
2016 Q1
0 quarters
|
|
2910
Bright Horizons
BFAM
$3.15B
| $73K | ﹤0.01% |
+1,124
| New | +$72.3K |
2016 Q1
0 quarters
|
|
|
GOOD
2911
Gladstone Commercial Corp
GOOD
$616M
| $73K | ﹤0.01% |
4,438
+320
| +8% | +$4.71K |
2013 Q2
11 quarters
|
|
2912
Sixth Street Specialty
TSLX
$1.72B
| $73K | ﹤0.01% |
4,500
+500
| +13% | +$8.01K |
2015 Q3
2 quarters
|
|
|
SUNE
2913
DELISTED
SUNEDISON, INC COM
SUNE
| $73K | ﹤0.01% |
133,429
-73,541
| -36% | -$169K |
2013 Q2
11 quarters
|
|
2914
BOK Financial
BOKF
$7.68B
| $72K | ﹤0.01% |
1,332
-2,440
| -65% | -$127K |
2013 Q2
11 quarters
|
|
2915
Invesco S&P Global Water Index ETF
CGW
$1B
| $72K | ﹤0.01% |
2,570
| – | – |
2014 Q1
8 quarters
|
|
|
CMU
2916
DELISTED
MFS High Yield Municipal Trust
CMU
| $72K | ﹤0.01% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
|
2917
PUT
Coty
COTY
$2.33B
| $72K | ﹤0.01% |
+2,600
| New | +$68K |
2016 Q1
0 quarters
|
|
2918
Mativ Holdings
MATV
$643M
| $72K | ﹤0.01% |
2,282
+330
| +17% | +$11.8K |
2013 Q2
11 quarters
|
|
2919
Usana Health Sciences
USNA
$266M
| $72K | ﹤0.01% |
1,176
+618
| +111% | +$36.4K |
2013 Q2
11 quarters
|
|
2920
Amphastar Pharmaceuticals
AMPH
$1.08B
| $71K | ﹤0.01% |
5,956
+1,256
| +27% | +$14.8K |
2014 Q3
6 quarters
|
|
|
DMC
2921
Del Monte Corp
DMC
$1.39B
| $71K | ﹤0.01% |
1,676
+9
| +0.5% | +$365 |
2013 Q2
11 quarters
|
|
2922
Invesco Mortgage Capital
IVR
$634M
| $71K | ﹤0.01% |
586
+303
| +107% | +$35K |
2013 Q2
11 quarters
|
|
|
KAMN
2923
DELISTED
Kaman Corp
KAMN
| $71K | ﹤0.01% |
1,666
+1,321
| +383% | +$53.9K |
2013 Q2
11 quarters
|
|
2924
AAR Corp
AIR
$4.02B
| $70K | ﹤0.01% |
3,007
| – | – |
2013 Q2
11 quarters
|
|
|
LKFT
2925
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $70K | ﹤0.01% |
1,677
+1,018
| +154% | +$47.2K |
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.