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 | |
|---|---|---|---|---|---|---|---|
2951
iShares US Consumer Staples ETF
IYK
$1.37B
| $66K | ﹤0.01% |
1,764
-4,935
| -74% | -$176K |
2013 Q2
11 quarters
|
|
2952
CALL
Procter & Gamble
PG
$334B
| $66K | ﹤0.01% |
+800
| New | +$64.5K |
2016 Q1
0 quarters
|
|
2953
Cardiff Oncology
CRDF
$91.8M
| $64K | ﹤0.01% |
192
+45
| +31% | +$15.3K |
2014 Q3
6 quarters
|
|
|
DFP
2954
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $64K | ﹤0.01% |
2,700
| – | – |
2015 Q2
3 quarters
|
|
2955
iShares MSCI Australia ETF
EWA
$1.2B
| $64K | ﹤0.01% |
3,306
+1,396
| +73% | +$25.1K |
2013 Q2
11 quarters
|
|
2956
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $64K | ﹤0.01% |
1,540
+1,156
| +301% | +$43.7K |
2014 Q1
8 quarters
|
|
|
LBRDK
2957
DELISTED
Liberty Broadband Class C
LBRDK
| $64K | ﹤0.01% |
1,101
+20
| +2% | +$1K |
2015 Q1
4 quarters
|
|
2958
Universal Corp
UVV
$1.04B
| $64K | ﹤0.01% |
1,111
+351
| +46% | +$19.1K |
2013 Q2
11 quarters
|
|
|
CONN
2959
DELISTED
Conn's Inc.
CONN
| $64K | ﹤0.01% |
5,123
+5,000
| +4,065% | +$79.1K |
2014 Q1
8 quarters
|
|
|
CLVS
2960
DELISTED
Clovis Oncology, Inc.
CLVS
| $64K | ﹤0.01% |
3,295
-4,202
| -56% | -$88.9K |
2015 Q3
2 quarters
|
|
|
SMM
2961
DELISTED
Salient Midstream & MLP Fund
SMM
| $64K | ﹤0.01% |
+8,000
| New | +$59.7K |
2016 Q1
0 quarters
|
|
|
FRAN
2962
DELISTED
Francesca's Holdings Corporation
FRAN
| $64K | ﹤0.01% |
282
| – | – |
2013 Q2
11 quarters
|
|
|
FCFP
2963
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $64K | ﹤0.01% |
7,390
| – | – |
2015 Q3
2 quarters
|
|
2964
iShares US Insurance ETF
IAK
$426M
| $63K | ﹤0.01% |
1,260
-330
| -21% | -$15.8K |
2013 Q2
11 quarters
|
|
2965
Unitil
UTL
$923M
| $63K | ﹤0.01% |
1,493
| – | – |
2013 Q2
11 quarters
|
|
|
ONIT
2966
Onity Group
ONIT
$230M
| $63K | ﹤0.01% |
1,690
-40
| -2% | -$2.75K |
2013 Q2
11 quarters
|
|
|
QTS
2967
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63K | ﹤0.01% |
1,340
+400
| +43% | +$17.9K |
2014 Q2
7 quarters
|
|
|
DPLO
2968
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $63K | ﹤0.01% |
2,321
+100
| +5% | +$2.94K |
2015 Q1
4 quarters
|
|
2969
Heartland Express
HTLD
$900M
| $62K | ﹤0.01% |
3,336
+867
| +35% | +$15.6K |
2013 Q2
11 quarters
|
|
2970
Lumentum
LITE
$93.8B
| $62K | ﹤0.01% |
2,331
+21
| +0.9% | +$485 |
2015 Q3
2 quarters
|
|
2971
Primoris Services
PRIM
$4.1B
| $62K | ﹤0.01% |
2,547
-128
| -5% | -$2.73K |
2013 Q2
11 quarters
|
|
2972
SK Telecom
SKM
$13.7B
| $62K | ﹤0.01% |
1,855
-26,612
| -93% | -$861K |
2013 Q2
11 quarters
|
|
|
RPT
2973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62K | ﹤0.01% |
3,419
+1,100
| +47% | +$18.6K |
2014 Q2
7 quarters
|
|
|
HMTV
2974
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $62K | ﹤0.01% |
4,740
-28
| -0.6% | -$387 |
2015 Q4
1 quarter
|
|
|
GSV
2975
DELISTED
Gold Standard Ventures Corp.
GSV
| $62K | ﹤0.01% |
+60,000
| New | +$48.8K |
2016 Q1
0 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.