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 | |
|---|---|---|---|---|---|---|---|
|
MODV
3151
DELISTED
ModivCare
MODV
| $39K | ﹤0.01% |
778
-4,874
| -86% | -$228K |
2013 Q2
11 quarters
|
|
|
PHD
3152
DELISTED
Pioneer Floating Rate Fund
PHD
| $39K | ﹤0.01% |
3,500
+825
| +31% | +$8.73K |
2013 Q2
11 quarters
|
|
3153
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $39K | ﹤0.01% |
1,926
| – | – |
2013 Q2
11 quarters
|
|
|
VLTC
3154
DELISTED
Voltari Corporation
VLTC
| $39K | ﹤0.01% |
10,000
| – | – |
2015 Q2
3 quarters
|
|
|
SCTY
3155
PUT
DELISTED
SolarCity Corporation
SCTY
| $39K | ﹤0.01% |
1,600
-21,500
| -93% | -$613K |
2015 Q4
1 quarter
|
|
|
ATAXZ
3156
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $39K | ﹤0.01% |
7,500
| – | – |
2013 Q2
11 quarters
|
|
|
ALX
3157
Alexander's
ALX
$1.25B
| $38K | ﹤0.01% |
+100
| New | +$37.9K |
2016 Q1
0 quarters
|
|
3158
Avient
AVNT
$3.72B
| $38K | ﹤0.01% |
1,262
+240
| +23% | +$6.6K |
2013 Q2
11 quarters
|
|
3159
Franklin Electric
FELE
$4.27B
| $38K | ﹤0.01% |
1,207
| – | – |
2013 Q2
11 quarters
|
|
3160
Innoviva
INVA
$1.48B
| $38K | ﹤0.01% |
3,037
+1,461
| +93% | +$16K |
2015 Q3
2 quarters
|
|
3161
Kulicke & Soffa
KLIC
$5.03B
| $38K | ﹤0.01% |
3,397
+1,595
| +89% | +$17.4K |
2013 Q2
11 quarters
|
|
|
AE
3162
DELISTED
Adams Resources & Energy Inc
AE
| $38K | ﹤0.01% |
945
-454
| -32% | -$16.1K |
2014 Q1
8 quarters
|
|
|
LL
3163
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $38K | ﹤0.01% |
+2,900
| New | +$36.5K |
2016 Q1
0 quarters
|
|
|
CSOD
3164
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | ﹤0.01% |
1,165
+593
| +104% | +$17.9K |
2015 Q1
4 quarters
|
|
|
ONDK
3165
DELISTED
On Deck Capital, Inc.
ONDK
| $38K | ﹤0.01% |
4,843
-417
| -8% | -$3.2K |
2015 Q3
2 quarters
|
|
|
SES
3166
DELISTED
Synthesis Energy Systems Inc.
SES
| $38K | ﹤0.01% |
531
-610
| -53% | -$32K |
2013 Q2
11 quarters
|
|
|
HTWR
3167
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $38K | ﹤0.01% |
+1,200
| New | +$40.6K |
2016 Q1
0 quarters
|
|
|
SCIN
3168
DELISTED
Columbia India Small Cap ETF
SCIN
| $38K | ﹤0.01% |
2,790
| – | – |
2013 Q2
11 quarters
|
|
|
AST
3169
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $38K | ﹤0.01% |
7,973
| – | – |
2015 Q1
4 quarters
|
|
3170
First Trust S&P REIT Index Fund
FRI
$182M
| $37K | ﹤0.01% |
1,572
| – | – |
2015 Q1
4 quarters
|
|
3171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $37K | ﹤0.01% |
2,741
| – | – |
2015 Q3
2 quarters
|
|
3172
OSI Systems
OSIS
$3.13B
| $37K | ﹤0.01% |
574
+9
| +2% | +$596 |
2013 Q2
11 quarters
|
|
3173
Qualys
QLYS
$6.48B
| $37K | ﹤0.01% |
1,455
-82
| -5% | -$2.13K |
2015 Q4
1 quarter
|
|
3174
Radware
RDWR
$1.27B
| $37K | ﹤0.01% |
+3,168
| New | +$38.2K |
2016 Q1
0 quarters
|
|
|
KBAL
3175
DELISTED
Kimball International
KBAL
| $37K | ﹤0.01% |
3,224
| – | – |
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.