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 | |
|---|---|---|---|---|---|---|---|
|
PRFT
3251
DELISTED
Perficient Inc
PRFT
| $29K | ﹤0.01% |
1,341
| – | – |
2013 Q2
11 quarters
|
|
|
STON
3252
DELISTED
StoneMor Inc.
STON
| $29K | ﹤0.01% |
1,200
+500
| +71% | +$13.2K |
2014 Q3
6 quarters
|
|
|
FFG
3253
DELISTED
FBL Financial Group
FFG
| $29K | ﹤0.01% |
+465
| New | +$27.4K |
2016 Q1
0 quarters
|
|
|
ALR
3254
DELISTED
Alere Inc
ALR
| $29K | ﹤0.01% |
587
-24,973
| -98% | -$1.2M |
2014 Q1
8 quarters
|
|
|
FCLF
3255
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $29K | ﹤0.01% |
3,061
| – | – |
2014 Q3
6 quarters
|
|
|
BBEP
3256
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $29K | ﹤0.01% |
51,000
+22,500
| +79% | +$15.1K |
2013 Q4
9 quarters
|
|
|
FBC
3257
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29K | ﹤0.01% |
1,372
-12,310
| -90% | -$246K |
2015 Q3
2 quarters
|
|
|
BOI
3258
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $29K | ﹤0.01% |
2,000
| – | – |
2014 Q4
5 quarters
|
|
3259
Adams Diversified Equity Fund
ADX
$3.21B
| $28K | ﹤0.01% |
2,215
-306
| -12% | -$3.67K |
2013 Q2
11 quarters
|
|
3260
Noodles & Co
NDLS
$82.3M
| $28K | ﹤0.01% |
299
| – | – |
2014 Q1
8 quarters
|
|
3261
CALL
Starwood Property Trust
STWD
$4.88B
| $28K | ﹤0.01% |
+1,500
| New | +$27.8K |
2016 Q1
0 quarters
|
|
|
NEWR
3262
DELISTED
New Relic, Inc.
NEWR
| $28K | ﹤0.01% |
1,058
+866
| +451% | +$23.9K |
2015 Q4
1 quarter
|
|
|
HMHC
3263
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28K | ﹤0.01% |
1,384
-869
| -39% | -$16K |
2015 Q3
2 quarters
|
|
|
FLGE
3264
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $28K | ﹤0.01% |
+224
| New | +$25K |
2016 Q1
0 quarters
|
|
|
NGHC
3265
DELISTED
National General Holdings Corp
NGHC
| $28K | ﹤0.01% |
+1,277
| New | +$25.7K |
2016 Q1
0 quarters
|
|
|
HDP
3266
DELISTED
Hortonworks, Inc.
HDP
| $28K | ﹤0.01% |
+2,465
| New | +$28.9K |
2016 Q1
0 quarters
|
|
|
AMFW
3267
DELISTED
AMEC Foster Wheeler plc
AMFW
| $28K | ﹤0.01% |
4,417
+681
| +18% | +$4.07K |
2015 Q4
1 quarter
|
|
|
NPF
3268
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $28K | ﹤0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
|
OB
3269
DELISTED
Onebeacon Insurance Group Ltd
OB
| $28K | ﹤0.01% |
2,195
+214
| +11% | +$2.73K |
2013 Q2
11 quarters
|
|
3270
Federal Agricultural Mortgage
AGM
$2.27B
| $27K | ﹤0.01% |
716
-141
| -16% | -$4.58K |
2015 Q2
3 quarters
|
|
3271
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $27K | ﹤0.01% |
979
-12,023
| -92% | -$281K |
2013 Q3
10 quarters
|
|
3272
Hooker Furnishings Corp
HOFT
$142M
| $27K | ﹤0.01% |
837
-6,516
| -89% | -$196K |
2015 Q2
3 quarters
|
|
|
JHI
3273
John Hancock Investors Trust
JHI
$107M
| $27K | ﹤0.01% |
1,724
| – | – |
2013 Q2
11 quarters
|
|
3274
James River Group Holdings
JRVR
$160M
| $27K | ﹤0.01% |
830
+719
| +648% | +$23K |
2015 Q4
1 quarter
|
|
|
LBRDA
3275
DELISTED
Liberty Broadband Class A
LBRDA
| $27K | ﹤0.01% |
465
| – | – |
2015 Q1
4 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.