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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.6B
| $29M | 0.03% |
583,408
+303,550
| +108% | +$13.6M |
|
377
VeriSign
VRSN
$26B
| $29M | 0.03% |
327,605
+51,515
| +19% | +$4.21M |
|
378
Aflac
AFL
$60.7B
| $29M | 0.03% |
918,774
-437,328
| -32% | -$13M |
|
379
Vanguard Total International Stock ETF
VXUS
$164B
| $29M | 0.03% |
644,862
-19,166
| -3% | -$817K |
|
|
EQM
380
DELISTED
EQM Midstream Partners, LP
EQM
| $29M | 0.03% |
389,000
+254,000
| +188% | +$17.8M |
|
381
iShares S&P 500 Value ETF
IVE
$50.3B
| $28.9M | 0.03% |
320,813
-17,416
| -5% | -$1.49M |
|
382
Ventas
VTR
$46.3B
| $28.7M | 0.03% |
455,073
+85,665
| +23% | +$4.82M |
|
|
TTM
383
DELISTED
Tata Motors Limited
TTM
| $28.5M | 0.03% |
982,211
+510,788
| +108% | +$12.9M |
|
384
HDFC Bank
HDB
$119B
| $28.5M | 0.03% |
1,851,472
+67,792
| +4% | +$968K |
|
385
Netflix
NFLX
$326B
| $28.4M | 0.03% |
2,779,860
-2,405,650
| -46% | -$23.6M |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.03% |
390,782
-1,372,191
| -78% | -$94.5M |
|
387
Dominion Energy
D
$60.3B
| $28.3M | 0.03% |
376,114
+18,496
| +5% | +$1.31M |
|
388
Campbell Soup
CPB
$6.94B
| $28.2M | 0.03% |
442,752
-24,603
| -5% | -$1.45M |
|
|
CHK
389
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $28.2M | 0.03% |
34,224
-5,201
| -13% | -$3.68M |
|
390
Eldorado Gold
EGO
$10B
| $28.2M | 0.03% |
1,783,918
-210,277
| -11% | -$3.04M |
|
391
Biogen
BIIB
$31.1B
| $28.2M | 0.03% |
108,156
+1,291
| +1% | +$341K |
|
|
CHK
392
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $28.1M | 0.03% |
34,138
-2,569
| -7% | -$1.82M |
|
393
Steris
STE
$23B
| $27.7M | 0.03% |
390,363
-54,562
| -12% | -$3.69M |
|
394
Salesforce
CRM
$165B
| $27.7M | 0.03% |
375,558
+15,447
| +4% | +$1.06M |
|
395
Bread Financial
BFH
$4.51B
| $27.7M | 0.03% |
157,815
+73,355
| +87% | +$12.8M |
|
396
iShares S&P 500 Growth ETF
IVW
$77.9B
| $27.7M | 0.03% |
956,200
-73,908
| -7% | -$2.03M |
|
397
Skyworks Solutions
SWKS
$10.5B
| $27.7M | 0.03% |
354,965
-22,986
| -6% | -$1.56M |
|
398
AutoZone
AZO
$49.6B
| $27.6M | 0.03% |
34,692
+2,271
| +7% | +$1.72M |
|
399
Simon Property Group
SPG
$71.7B
| $27.6M | 0.03% |
132,712
-225,565
| -63% | -$43.3M |
|
400
Labcorp
LH
$26.2B
| $27.3M | 0.03% |
271,306
-9,084
| -3% | -$871K |
|
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.