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 | |
|---|---|---|---|---|---|---|---|
|
FTD
3176
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $37K | ﹤0.01% |
1,422
+659
| +86% | +$16K |
2013 Q4
9 quarters
|
|
|
AAV
3177
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37K | ﹤0.01% |
6,700
-700
| -9% | -$3.64K |
2015 Q4
1 quarter
|
|
|
ARIA
3178
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $37K | ﹤0.01% |
5,901
-20,568
| -78% | -$115K |
2013 Q2
11 quarters
|
|
|
BLDP
3179
Ballard Power Systems
BLDP
$709M
| $36K | ﹤0.01% |
25,577
+1,300
| +5% | +$1.76K |
2013 Q2
11 quarters
|
|
3180
National Beverage
FIZZ
$2.78B
| $36K | ﹤0.01% |
1,708
+1,572
| +1,156% | +$31.2K |
2014 Q4
5 quarters
|
|
3181
State Street SPDR S&P China ETF
GXC
$454M
| $36K | ﹤0.01% |
513
+122
| +31% | +$7.93K |
2013 Q2
11 quarters
|
|
|
HEPA
3182
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
3183
iShares Global Financials ETF
IXG
$693M
| $36K | ﹤0.01% |
722
+78
| +12% | +$3.7K |
2013 Q4
9 quarters
|
|
3184
CALL
Las Vegas Sands
LVS
$23.8B
| $36K | ﹤0.01% |
700
-800
| -53% | -$36.6K |
2015 Q4
1 quarter
|
|
3185
CALL
MannKind Corp
MNKD
$1.27B
| $36K | ﹤0.01% |
4,440
-660
| -13% | -$3.77K |
2015 Q3
2 quarters
|
|
3186
NACCO Industries
NC
$274M
| $36K | ﹤0.01% |
2,779
-3,152
| -53% | -$34.9K |
2015 Q4
1 quarter
|
|
3187
Seaboard Corp
SEB
$3.78B
| $36K | ﹤0.01% |
12
| – | – |
2014 Q2
7 quarters
|
|
|
MFL
3188
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $35K | ﹤0.01% |
+2,302
| New | +$34.3K |
2016 Q1
0 quarters
|
|
|
BAC.WS.A
3189
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $35K | ﹤0.01% |
9,105
+2,300
| +34% | +$9.34K |
2013 Q2
11 quarters
|
|
|
DYN
3190
DELISTED
Dynegy, Inc.
DYN
| $35K | ﹤0.01% |
2,442
+1,226
| +101% | +$14K |
2013 Q4
9 quarters
|
|
|
MESG
3191
DELISTED
XURA INC COM (DE)
MESG
| $35K | ﹤0.01% |
1,789
| – | – |
2013 Q2
11 quarters
|
|
3192
Argan
AGX
$5.33B
| $34K | ﹤0.01% |
+960
| New | +$30.1K |
2016 Q1
0 quarters
|
|
3193
Agilysys
AGYS
$2.83B
| $34K | ﹤0.01% |
3,323
| – | – |
2013 Q2
11 quarters
|
|
3194
VanEck Biotech ETF
BBH
$479M
| $34K | ﹤0.01% |
325
-120
| -27% | -$12.5K |
2013 Q2
11 quarters
|
|
3195
Dine Brands
DIN
$360M
| $34K | ﹤0.01% |
368
+18
| +5% | +$1.58K |
2013 Q2
11 quarters
|
|
|
HSII
3196
DELISTED
Heidrick & Struggles
HSII
| $34K | ﹤0.01% |
1,410
+239
| +20% | +$5.79K |
2013 Q3
10 quarters
|
|
3197
CALL
Iron Mountain
IRM
$33.1B
| $34K | ﹤0.01% |
1,000
-2,000
| -67% | -$57.4K |
2015 Q4
1 quarter
|
|
3198
Comscore
SCOR
$68.8M
| $34K | ﹤0.01% |
56
-26
| -32% | -$18.8K |
2013 Q2
11 quarters
|
|
3199
Twin Disc
TWIN
$391M
| $34K | ﹤0.01% |
3,427
| – | – |
2013 Q2
11 quarters
|
|
|
AFT
3200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $34K | ﹤0.01% |
2,220
-700
| -24% | -$10.2K |
2013 Q3
10 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.