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 | |
|---|---|---|---|---|---|---|---|
|
CYNA
3001
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $58K | ﹤0.01% |
4,891
| – | – |
2015 Q2
3 quarters
|
|
3002
Choice Hotels
CHH
$4.6B
| $57K | ﹤0.01% |
1,040
-324
| -24% | -$15.6K |
2014 Q4
5 quarters
|
|
3003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $57K | ﹤0.01% |
3,108
| – | – |
2015 Q3
2 quarters
|
|
|
HTO
3004
H2O America
HTO
$2.52B
| $57K | ﹤0.01% |
1,550
| – | – |
2013 Q2
11 quarters
|
|
|
DEL
3005
DELISTED
Deltic Timber
DEL
| $57K | ﹤0.01% |
941
+815
| +647% | +$45.9K |
2013 Q2
11 quarters
|
|
|
AIRM
3006
DELISTED
Air Methods Corp
AIRM
| $57K | ﹤0.01% |
1,570
| – | – |
2013 Q2
11 quarters
|
|
|
XLKS
3007
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $57K | ﹤0.01% |
1,040
+847
| +439% | +$46.4K |
2015 Q4
1 quarter
|
|
3008
Artisan Partners
APAM
$2.57B
| $56K | ﹤0.01% |
1,813
-32
| -2% | -$935 |
2014 Q3
6 quarters
|
|
3009
Cass Information Systems
CASS
$688M
| $56K | ﹤0.01% |
1,408
| – | – |
2013 Q2
11 quarters
|
|
|
SCNI
3010
Scinai Immunotherapeutics
SCNI
$888K
| $56K | ﹤0.01% |
15
| – | – |
2015 Q3
2 quarters
|
|
3011
TFS Financial
TFSL
$4.61B
| $56K | ﹤0.01% |
3,239
+1,158
| +56% | +$19.8K |
2015 Q4
1 quarter
|
|
|
THM
3012
International Tower Hill Mines
THM
$659M
| $56K | ﹤0.01% |
178,450
| – | – |
2013 Q3
10 quarters
|
|
3013
EPAM Systems
EPAM
$5.9B
| $55K | ﹤0.01% |
735
+297
| +68% | +$20.5K |
2015 Q4
1 quarter
|
|
3014
iShares Mortgage Real Estate ETF
REM
$450M
| $55K | ﹤0.01% |
1,426
-175
| -11% | -$6.44K |
2013 Q2
11 quarters
|
|
3015
Sturm, Ruger & Co
RGR
$698M
| $55K | ﹤0.01% |
800
| – | – |
2013 Q2
11 quarters
|
|
|
TTSH
3016
DELISTED
Tile Shop Holdings
TTSH
| $55K | ﹤0.01% |
3,663
| – | – |
2013 Q4
9 quarters
|
|
|
PRTY
3017
DELISTED
Party City Holdco Inc.
PRTY
| $55K | ﹤0.01% |
+3,646
| New | +$40.2K |
2016 Q1
0 quarters
|
|
|
HIVE
3018
DELISTED
Aerohive Networks
HIVE
| $55K | ﹤0.01% |
11,112
+9,112
| +456% | +$44.3K |
2014 Q2
7 quarters
|
|
|
APF
3019
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $55K | ﹤0.01% |
4,000
-159
| -4% | -$2.02K |
2015 Q1
4 quarters
|
|
|
FM
3020
DELISTED
iShares Frontier and Select EM ETF
FM
| $55K | ﹤0.01% |
2,225
| – | – |
2013 Q2
11 quarters
|
|
3021
Booz Allen Hamilton
BAH
$8.48B
| $54K | ﹤0.01% |
1,777
+1,557
| +708% | +$44.4K |
2013 Q4
9 quarters
|
|
3022
KBR
KBR
$4.42B
| $54K | ﹤0.01% |
3,467
-3,824
| -52% | -$54.1K |
2013 Q2
11 quarters
|
|
3023
Sabra Healthcare REIT
SBRA
$4.9B
| $54K | ﹤0.01% |
2,692
+232
| +9% | +$4.45K |
2013 Q2
11 quarters
|
|
3024
Interface
TILE
$1.99B
| $54K | ﹤0.01% |
2,950
| – | – |
2013 Q2
11 quarters
|
|
3025
iShares Global Timber & Forestry ETF
WOOD
$254M
| $54K | ﹤0.01% |
1,139
+332
| +41% | +$14.3K |
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.