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 | |
|---|---|---|---|---|---|---|---|
|
NEPT
3301
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $26K | ﹤0.01% |
19
-5
| -21% | -$7.49K |
2013 Q3
10 quarters
|
|
|
PCOM
3302
DELISTED
Points.com Inc. Common Shares
PCOM
| $26K | ﹤0.01% |
3,000
| – | – |
2015 Q2
3 quarters
|
|
|
WMGI
3303
DELISTED
Wright Medical Group Inc
WMGI
| $26K | ﹤0.01% |
1,561
| – | – |
2013 Q2
11 quarters
|
|
|
CORV
3304
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $26K | ﹤0.01% |
6,452
-125
| -2% | -$669 |
2013 Q2
11 quarters
|
|
|
IPHS
3305
DELISTED
Innophos Holdings, Inc.
IPHS
| $26K | ﹤0.01% |
806
-13,422
| -94% | -$370K |
2013 Q2
11 quarters
|
|
|
BUFF
3306
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26K | ﹤0.01% |
+1,000
| New | +$19.2K |
2016 Q1
0 quarters
|
|
|
DWA
3307
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $26K | ﹤0.01% |
1,049
| – | – |
2013 Q2
11 quarters
|
|
|
RBS.PRH.CL
3308
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
0
| – | – |
2013 Q2
11 quarters
|
|
|
KEY.PRG
3309
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | – |
2015 Q3
2 quarters
|
|
|
XLVS
3310
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $26K | ﹤0.01% |
398
+368
| +1,227% | +$24K |
2015 Q4
1 quarter
|
|
3311
Chemung Financial Corp
CHMG
$389M
| $25K | ﹤0.01% |
953
| – | – |
2014 Q2
7 quarters
|
|
3312
Enanta Pharmaceuticals
ENTA
$374M
| $25K | ﹤0.01% |
+859
| New | +$23.9K |
2016 Q1
0 quarters
|
|
|
JPI
3313
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $25K | ﹤0.01% |
1,070
| – | – |
2015 Q3
2 quarters
|
|
|
KE
3314
Kimball Electronics
KE
$679M
| $25K | ﹤0.01% |
2,250
-2,596
| -54% | -$27.8K |
2015 Q1
4 quarters
|
|
3315
State Street SPDR S&P Insurance ETF
KIE
$542M
| $25K | ﹤0.01% |
1,080
-23,124
| -96% | -$508K |
2013 Q3
10 quarters
|
|
|
MHI
3316
DELISTED
Pioneer Municipal High Income Fund
MHI
| $25K | ﹤0.01% |
1,795
| – | – |
2013 Q2
11 quarters
|
|
3317
CALL
NOV
NOV
$6.74B
| $25K | ﹤0.01% |
+800
| New | +$24.4K |
2016 Q1
0 quarters
|
|
|
3318
PUT
NOV
NOV
$6.74B
| $25K | ﹤0.01% |
+800
| New | +$24.4K |
2016 Q1
0 quarters
|
|
3319
PUT
Novavax
NVAX
$1.75B
| $25K | ﹤0.01% |
+240
| New | +$25.7K |
2016 Q1
0 quarters
|
|
3320
Invesco International Corporate Bond ETF
PICB
$340M
| $25K | ﹤0.01% |
949
| – | – |
2014 Q1
8 quarters
|
|
3321
Southside Bancshares
SBSI
$909M
| $25K | ﹤0.01% |
1,055
-49
| -4% | -$1.07K |
2013 Q3
10 quarters
|
|
3322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $25K | ﹤0.01% |
454
-96
| -17% | -$5.16K |
2013 Q2
11 quarters
|
|
|
AY
3323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25K | ﹤0.01% |
1,393
-8,301
| -86% | -$140K |
2015 Q3
2 quarters
|
|
|
IL
3324
DELISTED
IntraLinks Holdings Inc.
IL
| $25K | ﹤0.01% |
3,150
-230
| -7% | -$1.81K |
2015 Q4
1 quarter
|
|
|
MEG
3325
DELISTED
Media General, Inc
MEG
| $25K | ﹤0.01% |
1,474
+138
| +10% | +$2.23K |
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.