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 | |
|---|---|---|---|---|---|---|---|
3101
NETSCOUT
NTCT
$2.93B
| $44K | ﹤0.01% |
1,864
-744
| -29% | -$16.8K |
2013 Q2
11 quarters
|
|
3102
Texas Pacific Land
TPL
$23.2B
| $44K | ﹤0.01% |
2,709
| – | – |
2013 Q2
11 quarters
|
|
|
CTWS
3103
DELISTED
Connecticut Water Service Inc
CTWS
| $44K | ﹤0.01% |
967
-39
| -4% | -$1.62K |
2015 Q4
1 quarter
|
|
|
SODA
3104
DELISTED
SodaStream International Ltd
SODA
| $44K | ﹤0.01% |
3,154
+1,154
| +58% | +$16.1K |
2013 Q2
11 quarters
|
|
|
LGF
3105
DELISTED
Lions Gate Entertainment
LGF
| $44K | ﹤0.01% |
2,034
-458
| -18% | -$10.9K |
2013 Q2
11 quarters
|
|
|
ATML
3106
DELISTED
ATMEL CORP
ATML
| $44K | ﹤0.01% |
5,421
-595,223
| -99% | -$4.81M |
2015 Q1
4 quarters
|
|
|
ANAC
3107
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $44K | ﹤0.01% |
818
-1,863
| -69% | -$138K |
2015 Q2
3 quarters
|
|
|
MAG
3108
DELISTED
MAG Silver
MAG
| $43K | ﹤0.01% |
4,575
-465
| -9% | -$3.56K |
2014 Q1
8 quarters
|
|
3109
Global X MLP ETF
MLPA
$2.27B
| $43K | ﹤0.01% |
734
-2,310
| -76% | -$124K |
2014 Q4
5 quarters
|
|
3110
Novavax
NVAX
$1.75B
| $43K | ﹤0.01% |
409
+148
| +57% | +$15.9K |
2015 Q3
2 quarters
|
|
|
NQM
3111
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $43K | ﹤0.01% |
2,666
| – | – |
2014 Q2
7 quarters
|
|
|
TRCO
3112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43K | ﹤0.01% |
1,133
+1,060
| +1,452% | +$35.8K |
2015 Q3
2 quarters
|
|
|
HNH
3113
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $43K | ﹤0.01% |
1,589
| – | – |
2014 Q4
5 quarters
|
|
3114
Buckle
BKE
$2.2B
| $42K | ﹤0.01% |
1,253
+479
| +62% | +$14.6K |
2013 Q2
11 quarters
|
|
3115
Bank of Marin Bancorp
BMRC
$441M
| $42K | ﹤0.01% |
+1,722
| New | +$43.4K |
2016 Q1
0 quarters
|
|
3116
Genworth Financial
GNW
$3.52B
| $42K | ﹤0.01% |
15,578
-1,496
| -9% | -$3.79K |
2013 Q2
11 quarters
|
|
3117
LPL Financial
LPLA
$24.6B
| $42K | ﹤0.01% |
1,713
+842
| +97% | +$22.7K |
2014 Q3
6 quarters
|
|
3118
Medallion Financial
MFIN
$274M
| $42K | ﹤0.01% |
4,500
+3,000
| +200% | +$22.9K |
2015 Q4
1 quarter
|
|
3119
OFG Bancorp
OFG
$2.14B
| $42K | ﹤0.01% |
6,027
+2,622
| +77% | +$16K |
2015 Q2
3 quarters
|
|
3120
Ultragenyx Pharmaceutical
RARE
$1.45B
| $42K | ﹤0.01% |
646
-136
| -17% | -$8.9K |
2015 Q2
3 quarters
|
|
3121
RLJ Lodging Trust
RLJ
$1.68B
| $42K | ﹤0.01% |
1,850
+1,700
| +1,133% | +$34.3K |
2014 Q2
7 quarters
|
|
|
STRS
3122
DELISTED
STRATUS PPTYS INC
STRS
| $42K | ﹤0.01% |
1,776
| – | – |
2015 Q4
1 quarter
|
|
3123
Wolverine World Wide
WWW
$1.58B
| $42K | ﹤0.01% |
2,292
-117
| -5% | -$2.04K |
2013 Q2
11 quarters
|
|
|
ABAX
3124
DELISTED
Abaxis Inc
ABAX
| $42K | ﹤0.01% |
922
-992
| -52% | -$44.1K |
2013 Q2
11 quarters
|
|
3125
Cerus
CERS
$468M
| $41K | ﹤0.01% |
6,830
+333
| +5% | +$1.84K |
2015 Q3
2 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.