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 | |
|---|---|---|---|---|---|---|---|
3076
Atlantic Union Bankshares
AUB
$5.49B
| $46K | ﹤0.01% |
1,895
| – | – |
2013 Q2
11 quarters
|
|
|
FLC
3077
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $46K | ﹤0.01% |
2,258
| – | – |
2015 Q3
2 quarters
|
|
|
AGGM
3078
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $46K | ﹤0.01% |
400
+200
| +100% | +$22.7K |
2015 Q4
1 quarter
|
|
3079
Gabelli Dividend & Income Trust
GDV
$2.44B
| $46K | ﹤0.01% |
2,500
+699
| +39% | +$11.9K |
2013 Q2
11 quarters
|
|
3080
iShares US Healthcare Providers ETF
IHF
$1.34B
| $46K | ﹤0.01% |
1,900
-1,705
| -47% | -$39.7K |
2015 Q2
3 quarters
|
|
3081
CALL
Qualcomm
QCOM
$194B
| $46K | ﹤0.01% |
900
-1,000
| -53% | -$48.7K |
2015 Q4
1 quarter
|
|
3082
Semtech
SMTC
$17.4B
| $46K | ﹤0.01% |
2,067
-84
| -4% | -$1.62K |
2013 Q2
11 quarters
|
|
3083
Standex International
SXI
$3.5B
| $46K | ﹤0.01% |
595
| – | – |
2013 Q2
11 quarters
|
|
|
MAGN
3084
Magnera Corp
MAGN
$403M
| $46K | ﹤0.01% |
171
| – | – |
2013 Q2
11 quarters
|
|
|
EGN
3085
DELISTED
Energen
EGN
| $46K | ﹤0.01% |
1,249
-6,662
| -84% | -$206K |
2013 Q2
11 quarters
|
|
|
VNR
3086
DELISTED
Vanguard Natural Resources, LLC
VNR
| $46K | ﹤0.01% |
31,750
+6,400
| +25% | +$13.4K |
2013 Q2
11 quarters
|
|
3087
ATI
ATI
$26B
| $45K | ﹤0.01% |
2,726
-1,876
| -41% | -$22.8K |
2013 Q2
11 quarters
|
|
3088
Banner Corp
BANR
$2.47B
| $45K | ﹤0.01% |
1,071
-35,019
| -97% | -$1.44M |
2013 Q3
10 quarters
|
|
3089
iShares Global Industrials ETF
EXI
$1.44B
| $45K | ﹤0.01% |
646
-8,834
| -93% | -$580K |
2013 Q2
11 quarters
|
|
3090
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $45K | ﹤0.01% |
1,221
-671
| -35% | -$22.8K |
2014 Q3
6 quarters
|
|
3091
United Parks & Resorts
PRKS
$1.41B
| $45K | ﹤0.01% |
2,112
+147
| +7% | +$2.75K |
2014 Q3
6 quarters
|
|
|
GOL
3092
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $45K | ﹤0.01% |
+30,000
| New | +$34.4K |
2016 Q1
0 quarters
|
|
|
DBD
3093
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45K | ﹤0.01% |
1,556
+877
| +129% | +$22.9K |
2013 Q2
11 quarters
|
|
|
ECOM
3094
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $45K | ﹤0.01% |
3,995
| – | – |
2013 Q4
9 quarters
|
|
|
FLOW
3095
DELISTED
SPX FLOW, Inc.
FLOW
| $45K | ﹤0.01% |
1,822
-1,883
| -51% | -$41.1K |
2015 Q3
2 quarters
|
|
|
OAK
3096
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45K | ﹤0.01% |
910
-159,000
| -99% | -$7.23M |
2013 Q4
9 quarters
|
|
|
OIL
3097
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $45K | ﹤0.01% |
+8,771
| New | +$45K |
2016 Q1
0 quarters
|
|
|
AVDL
3098
DELISTED
Avadel Pharmaceuticals
AVDL
| $44K | ﹤0.01% |
3,981
+2,463
| +162% | +$24.5K |
2015 Q4
1 quarter
|
|
3099
Central Garden & Pet Co Class A
CENTA
$2.12B
| $44K | ﹤0.01% |
3,355
+246
| +8% | +$2.75K |
2015 Q4
1 quarter
|
|
3100
Kelly Services Class A
KELYA
$571M
| $44K | ﹤0.01% |
2,299
-200
| -8% | -$3.33K |
2015 Q4
1 quarter
|
|
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.