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 | |
|---|---|---|---|---|---|---|---|
|
LTXB
3026
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54K | ﹤0.01% |
2,751
+63
| +2% | +$1.23K |
2014 Q4
5 quarters
|
|
3027
Manitowoc
MTW
$808M
| $53K | ﹤0.01% |
3,131
-20,187
| -87% | -$293K |
2013 Q2
11 quarters
|
|
3028
National Bankshares
NKSH
$270M
| $53K | ﹤0.01% |
1,548
| – | – |
2015 Q4
1 quarter
|
|
3029
Super Micro Computer
SMCI
$27.5B
| $53K | ﹤0.01% |
15,420
+9,060
| +142% | +$27.1K |
2015 Q4
1 quarter
|
|
|
SUP
3030
DELISTED
Superior Industries International
SUP
| $53K | ﹤0.01% |
2,379
-580
| -20% | -$11.4K |
2013 Q2
11 quarters
|
|
|
SLCA
3031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53K | ﹤0.01% |
2,331
-111
| -5% | -$2.06K |
2013 Q2
11 quarters
|
|
3032
First Bancorp
FBP
$4.07B
| $52K | ﹤0.01% |
18,001
+7,593
| +73% | +$20.2K |
2013 Q2
11 quarters
|
|
3033
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $52K | ﹤0.01% |
870
-150
| -15% | -$8.49K |
2013 Q2
11 quarters
|
|
|
SNCR
3034
DELISTED
Synchronoss Technologies
SNCR
| $52K | ﹤0.01% |
180
+51
| +40% | +$13.3K |
2013 Q2
11 quarters
|
|
|
DCOM
3035
DELISTED
Dime Community Bancshares
DCOM
| $52K | ﹤0.01% |
2,962
-60
| -2% | -$1.01K |
2013 Q2
11 quarters
|
|
3036
Aaon
AAON
$6.78B
| $51K | ﹤0.01% |
2,745
-141
| -5% | -$2.16K |
2013 Q2
11 quarters
|
|
|
ASRT
3037
DELISTED
Assertio
ASRT
| $51K | ﹤0.01% |
61
+25
| +69% | +$23.2K |
2013 Q3
10 quarters
|
|
3038
Penske Automotive Group
PAG
$13.3B
| $51K | ﹤0.01% |
1,344
+734
| +120% | +$26.1K |
2014 Q2
7 quarters
|
|
|
DOOR
3039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51K | ﹤0.01% |
+786
| New | +$44.4K |
2016 Q1
0 quarters
|
|
|
MDC
3040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51K | ﹤0.01% |
2,811
-883
| -24% | -$14.2K |
2013 Q2
11 quarters
|
|
|
LTRPA
3041
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
2,308
-3,487
| -60% | -$76.6K |
2015 Q4
1 quarter
|
|
|
SQI
3042
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $51K | ﹤0.01% |
3,696
+2,831
| +327% | +$35.7K |
2013 Q2
11 quarters
|
|
|
EMD
3043
DELISTED
Western Asset Emerging Markets
EMD
| $51K | ﹤0.01% |
5,000
+2,500
| +100% | +$24.2K |
2014 Q1
8 quarters
|
|
|
NBH
3044
Neuberger Municipal Fund Inc
NBH
$269M
| $50K | ﹤0.01% |
3,057
| – | – |
2015 Q1
4 quarters
|
|
3045
Skywest
SKYW
$3.79B
| $50K | ﹤0.01% |
2,534
-30,719
| -92% | -$519K |
2013 Q2
11 quarters
|
|
3046
SS&C Technologies
SSNC
$18.4B
| $50K | ﹤0.01% |
1,586
+972
| +158% | +$29.5K |
2013 Q2
11 quarters
|
|
3047
Xenon Pharmaceuticals
XENE
$3.77B
| $50K | ﹤0.01% |
7,137
| – | – |
2015 Q2
3 quarters
|
|
|
CSCI
3048
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $50K | ﹤0.01% |
150
+100
| +200% | +$33K |
2013 Q2
11 quarters
|
|
|
VIVO
3049
DELISTED
Meridian Bioscience Inc
VIVO
| $50K | ﹤0.01% |
2,412
-156
| -6% | -$3.07K |
2013 Q2
11 quarters
|
|
|
MTT
3050
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $50K | ﹤0.01% |
2,000
| – | – |
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.