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 | |
|---|---|---|---|---|---|---|---|
|
NWLI
3601
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11K | ﹤0.01% |
49
| – | – |
2015 Q4
1 quarter
|
|
|
SIOX
3602
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $11K | ﹤0.01% |
+125
| New | +$13.3K |
2016 Q1
0 quarters
|
|
|
FMO
3603
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11K | ﹤0.01% |
194
| – | – |
2013 Q2
11 quarters
|
|
|
RP
3604
DELISTED
RealPage, Inc.
RP
| $11K | ﹤0.01% |
524
| – | – |
2013 Q2
11 quarters
|
|
|
PSV
3605
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $11K | ﹤0.01% |
237
-287
| -55% | -$12.6K |
2014 Q3
6 quarters
|
|
|
ITG
3606
DELISTED
Investment Technology Group Inc
ITG
| $11K | ﹤0.01% |
505
+305
| +153% | +$5.59K |
2013 Q2
11 quarters
|
|
|
TSRO
3607
DELISTED
TESARO, Inc.
TSRO
| $11K | ﹤0.01% |
243
-24,119
| -99% | -$968K |
2015 Q3
2 quarters
|
|
|
CAFD
3608
DELISTED
8point3 Energy Partners LP
CAFD
| $11K | ﹤0.01% |
+745
| New | +$11.4K |
2016 Q1
0 quarters
|
|
|
CGI
3609
DELISTED
Celadon Group Inc
CGI
| $11K | ﹤0.01% |
1,018
-493,997
| -100% | -$4.46M |
2013 Q2
11 quarters
|
|
|
FUEL
3610
DELISTED
Rocket Fuel Inc.
FUEL
| $11K | ﹤0.01% |
3,466
| – | – |
2013 Q4
9 quarters
|
|
|
QLTI
3611
DELISTED
QLT Inc
QLTI
| $11K | ﹤0.01% |
5,530
-1,555,000
| -100% | -$3.71M |
2013 Q2
11 quarters
|
|
|
IELG
3612
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $11K | ﹤0.01% |
326
+1
| +0.3% | +$31 |
2014 Q1
8 quarters
|
|
|
TAL
3613
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11K | ﹤0.01% |
748
-3,313
| -82% | -$39.8K |
2013 Q2
11 quarters
|
|
|
CRWN
3614
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $11K | ﹤0.01% |
2,093
+837
| +67% | +$3.94K |
2015 Q4
1 quarter
|
|
|
AMTG
3615
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11K | ﹤0.01% |
+883
| New | +$10.3K |
2016 Q1
0 quarters
|
|
|
XLIS
3616
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $11K | ﹤0.01% |
254
+204
| +408% | +$8.84K |
2015 Q4
1 quarter
|
|
|
HRG
3617
DELISTED
HRG Group, Inc.
HRG
| $11K | ﹤0.01% |
851
| – | – |
2015 Q2
3 quarters
|
|
3618
Artivion
AORT
$1.08B
| $10K | ﹤0.01% |
886
+263
| +42% | +$2.67K |
2015 Q3
2 quarters
|
|
|
ASM
3619
Avino Silver & Gold Mines
ASM
$953M
| $10K | ﹤0.01% |
+9,655
| New | +$9.17K |
2016 Q1
0 quarters
|
|
3620
Anavex Life Sciences
AVXL
$168M
| $10K | ﹤0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
|
BGFV
3621
DELISTED
Big 5 Sporting Goods
BGFV
| $10K | ﹤0.01% |
949
| – | – |
2013 Q2
11 quarters
|
|
3622
Invesco DB Energy Fund
DBE
$114M
| $10K | ﹤0.01% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
3623
Distribution Solutions Group
DSGR
$1.62B
| $10K | ﹤0.01% |
1,000
| – | – |
2014 Q1
8 quarters
|
|
|
KYNB
3624
Kyntra Bio
KYNB
$26.8M
| $10K | ﹤0.01% |
19
| – | – |
2015 Q3
2 quarters
|
|
|
PLG
3625
Platinum Group Metals
PLG
$165M
| $10K | ﹤0.01% |
260
-44,720
| -99% | -$896K |
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.