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 | |
|---|---|---|---|---|---|---|---|
3126
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $41K | ﹤0.01% |
791
| – | – |
2015 Q4
1 quarter
|
|
3127
Myers Industries
MYE
$1.18B
| $41K | ﹤0.01% |
3,229
+1,188
| +58% | +$14K |
2013 Q2
11 quarters
|
|
3128
Oxford Industries
OXM
$380M
| $41K | ﹤0.01% |
614
+135
| +28% | +$9.19K |
2013 Q2
11 quarters
|
|
|
TARO
3129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $41K | ﹤0.01% |
284
-7,716
| -96% | -$1.1M |
2015 Q3
2 quarters
|
|
|
HDS
3130
DELISTED
HD Supply Holdings, Inc.
HDS
| $41K | ﹤0.01% |
1,229
+548
| +80% | +$15.1K |
2014 Q4
5 quarters
|
|
|
TRQ
3131
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41K | ﹤0.01% |
1,630
-239,270
| -99% | -$5.4M |
2015 Q2
3 quarters
|
|
|
KND
3132
DELISTED
Kindred Healthcare
KND
| $41K | ﹤0.01% |
3,324
-223
| -6% | -$2.31K |
2013 Q2
11 quarters
|
|
|
FCS
3133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $41K | ﹤0.01% |
2,075
-1,227
| -37% | -$24.9K |
2014 Q3
6 quarters
|
|
|
RXII
3134
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $41K | ﹤0.01% |
+30,000
| New | +$41K |
2016 Q1
0 quarters
|
|
|
SNBC
3135
DELISTED
Sun Bancorp Inc
SNBC
| $41K | ﹤0.01% |
2,000
| – | – |
2013 Q2
11 quarters
|
|
|
BXMX
3136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $40K | ﹤0.01% |
3,175
| – | – |
2014 Q4
5 quarters
|
|
3137
DNP Select Income Fund
DNP
$3.52B
| $40K | ﹤0.01% |
4,000
+432
| +12% | +$4.11K |
2013 Q2
11 quarters
|
|
|
DVAX
3138
DELISTED
Dynavax Technologies
DVAX
| $40K | ﹤0.01% |
2,066
-5,909
| -74% | -$119K |
2013 Q2
11 quarters
|
|
3139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $40K | ﹤0.01% |
667
| – | – |
2013 Q2
11 quarters
|
|
3140
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $40K | ﹤0.01% |
916
+800
| +690% | +$32.8K |
2015 Q2
3 quarters
|
|
3141
TTEC Holdings
TTEC
$73.5M
| $40K | ﹤0.01% |
1,460
+330
| +29% | +$8.84K |
2013 Q2
11 quarters
|
|
|
CAMP
3142
DELISTED
CalAmp Corp.
CAMP
| $40K | ﹤0.01% |
96
| – | – |
2013 Q2
11 quarters
|
|
|
IMGN
3143
DELISTED
Immunogen Inc
IMGN
| $40K | ﹤0.01% |
4,730
+665
| +16% | +$5.63K |
2013 Q2
11 quarters
|
|
|
TIVO
3144
DELISTED
Tivo Inc
TIVO
| $40K | ﹤0.01% |
1,947
+143
| +8% | +$2.84K |
2013 Q2
11 quarters
|
|
|
NTLS
3145
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $40K | ﹤0.01% |
4,361
-87
| -2% | -$800 |
2013 Q2
11 quarters
|
|
|
NPT
3146
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $40K | ﹤0.01% |
2,850
| – | – |
2015 Q4
1 quarter
|
|
|
XLFS
3147
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $40K | ﹤0.01% |
981
+849
| +643% | +$34.6K |
2015 Q4
1 quarter
|
|
3148
ESCO Technologies
ESE
$6.99B
| $39K | ﹤0.01% |
997
+797
| +399% | +$28.2K |
2015 Q2
3 quarters
|
|
3149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $39K | ﹤0.01% |
990
+198
| +25% | +$7.15K |
2013 Q4
9 quarters
|
|
3150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $39K | ﹤0.01% |
440
-257
| -37% | -$22.6K |
2014 Q4
5 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.