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 | Financials | 22.17% |
| 2 | Energy | 8.17% |
| 3 | Communication Services | 7.4% |
| 4 | Technology | 6.47% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$12.9B
| $39.2M | 0.04% |
310,627
-21,314
| -6% | -$2.71M |
|
302
iShares Core S&P Small-Cap ETF
IJR
$113B
| $39.1M | 0.04% |
694,784
+68,150
| +11% | +$3.56M |
|
303
Emerson Electric
EMR
$91.6B
| $39.1M | 0.04% |
718,701
+50,031
| +7% | +$2.41M |
|
304
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.8M | 0.04% |
350,455
+55,575
| +19% | +$6.08M |
|
305
Omnicom Group
OMC
$24.2B
| $38.7M | 0.04% |
464,645
-3,524
| -0.8% | -$266K |
|
306
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $38.3M | 0.04% |
+1,443,500
| New | +$35.2M |
|
307
Thermo Fisher Scientific
TMO
$220B
| $38.3M | 0.04% |
270,268
+23,389
| +9% | +$3.13M |
|
308
Crown Castle
CCI
$32.2B
| $38.3M | 0.04% |
442,321
+3,020
| +0.7% | +$256K |
|
309
Flex
FLEX
$45.9B
| $38M | 0.04% |
4,183,338
+685,691
| +20% | +$5.51M |
|
310
SPDR Gold Trust
GLD
$142B
| $38M | 0.04% |
322,647
+219,398
| +212% | +$24.9M |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $37.9M | 0.04% |
879,108
-45,258
| -5% | -$1.85M |
|
|
EMC
312
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.04% |
1,421,119
-125,967
| -8% | -$3.19M |
|
313
PayPal
PYPL
$51.8B
| $37.7M | 0.04% |
977,167
-1,143,005
| -54% | -$41.3M |
|
314
C.H. Robinson
CHRW
$17.5B
| $37.7M | 0.04% |
507,494
+46,476
| +10% | +$3.19M |
|
315
Johnson Controls International
JCI
$91.7B
| $37.5M | 0.04% |
919,682
-909,422
| -50% | -$34.7M |
|
316
BlackBerry
BB
$5.27B
| $37.4M | 0.04% |
4,618,798
-46,146
| -1% | -$346K |
|
317
Public Storage
PSA
$61.4B
| $37.3M | 0.04% |
135,142
+17,587
| +15% | +$4.44M |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $37.2M | 0.04% |
739,272
-8,787
| -1% | -$431K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $37.2M | 0.04% |
1,214,131
+187,679
| +18% | +$5.29M |
|
320
Roper Technologies
ROP
$39.3B
| $37.1M | 0.04% |
203,053
-22,449
| -10% | -$3.87M |
|
321
Magnite
MGNI
$3.53B
| $37M | 0.04% |
2,023,114
-997,823
| -33% | -$15.3M |
|
322
Ares Capital
ARCC
$14.5B
| $36.9M | 0.04% |
2,483,424
+1,004,234
| +68% | +$13.8M |
|
|
K
323
DELISTED
Kellanova
K
| $36.7M | 0.04% |
510,294
+71,180
| +16% | +$4.92M |
|
324
Regions Financial
RF
$27B
| $36.5M | 0.04% |
4,644,518
+431,218
| +10% | +$3.47M |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $36.4M | 0.04% |
11,970,341
+687,043
| +6% | +$1.68M |
|
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 deployed $7.04B of net new capital in Q1 2016, opening 337 new positions and adding to 1,642 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $209M trimmed.
- 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.