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 | |
|---|---|---|---|---|---|---|---|
|
CPLA
3051
DELISTED
Capella Education Company
CPLA
| $50K | ﹤0.01% |
951
-6
| -0.6% | -$278 |
2013 Q2
11 quarters
|
|
|
PKY
3052
DELISTED
Parkway, Inc.
PKY
| $50K | ﹤0.01% |
3,184
+1,100
| +53% | +$15.3K |
2013 Q2
11 quarters
|
|
|
SFR
3053
DELISTED
Starwood Waypoint Homes
SFR
| $50K | ﹤0.01% |
2,017
+1,899
| +1,609% | +$42.5K |
2015 Q3
2 quarters
|
|
|
RDEN
3054
DELISTED
ELIZABETH ARDEN INC
RDEN
| $50K | ﹤0.01% |
6,078
+419
| +7% | +$2.97K |
2014 Q2
7 quarters
|
|
3055
Cirrus Logic
CRUS
$6.02B
| $49K | ﹤0.01% |
1,343
+146
| +12% | +$4.73K |
2013 Q2
11 quarters
|
|
3056
DigitalBridge
DBRG
| $49K | ﹤0.01% |
1,084
+457
| +73% | +$20.2K |
2014 Q3
6 quarters
|
|
3057
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $49K | ﹤0.01% |
1,400
| – | – |
2015 Q4
1 quarter
|
|
3058
Knowles
KN
$3.27B
| $49K | ﹤0.01% |
3,750
+456
| +14% | +$5.61K |
2014 Q1
8 quarters
|
|
|
NCZ
3059
Virtus Convertible & Income Fund II
NCZ
$264M
| $49K | ﹤0.01% |
2,500
| – | – |
2015 Q1
4 quarters
|
|
|
NRT
3060
North European Oil Royalty Trust
NRT
$77.2M
| $49K | ﹤0.01% |
6,300
| – | – |
2013 Q2
11 quarters
|
|
3061
Performance Food Group
PFGC
$14.4B
| $49K | ﹤0.01% |
+2,089
| New | +$47.7K |
2016 Q1
0 quarters
|
|
3062
Viavi Solutions
VIAV
$11B
| $49K | ﹤0.01% |
7,044
-367
| -5% | -$2.21K |
2013 Q2
11 quarters
|
|
3063
Ocular Therapeutix
OCUL
$1.6B
| $48K | ﹤0.01% |
5,000
+4,264
| +579% | +$32.3K |
2015 Q4
1 quarter
|
|
3064
VanEck Oil Services ETF
OIH
$1.89B
| $48K | ﹤0.01% |
90
| – | – |
2013 Q3
10 quarters
|
|
3065
RBC Bearings
RBC
$16.1B
| $48K | ﹤0.01% |
643
+305
| +90% | +$19.3K |
2015 Q3
2 quarters
|
|
|
SBR
3066
Sabine Royalty Trust
SBR
$1.02B
| $48K | ﹤0.01% |
1,634
| – | – |
2013 Q2
11 quarters
|
|
3067
Weis Markets
WMK
$1.8B
| $48K | ﹤0.01% |
1,062
+466
| +78% | +$19.2K |
2015 Q4
1 quarter
|
|
|
ISCA
3068
DELISTED
International Speedway Corp
ISCA
| $48K | ﹤0.01% |
1,295
| – | – |
2013 Q2
11 quarters
|
|
|
ATE
3069
DELISTED
Advantest Corp
ATE
| $48K | ﹤0.01% |
5,175
-2,281
| -31% | -$20.4K |
2015 Q4
1 quarter
|
|
|
LNCO
3070
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $48K | ﹤0.01% |
135,102
-11,865
| -8% | -$7.55K |
2015 Q1
4 quarters
|
|
|
NSA
3071
DELISTED
National Storage Affiliates Trust
NSA
| $47K | ﹤0.01% |
2,212
+300
| +16% | +$5.38K |
2015 Q4
1 quarter
|
|
|
HYLD
3072
DELISTED
High Yield ETF
HYLD
| $47K | ﹤0.01% |
1,500
| – | – |
2014 Q1
8 quarters
|
|
|
HWCC
3073
DELISTED
Houston Wire & Cable Company
HWCC
| $47K | ﹤0.01% |
6,727
| – | – |
2013 Q2
11 quarters
|
|
|
TUZ
3074
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
| – | – |
2013 Q2
11 quarters
|
|
|
MEMP
3075
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $47K | ﹤0.01% |
22,000
| – | – |
2014 Q3
6 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.