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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.03% |
283,770
+20,651
| +8% | +$1.61M |
|
|
BXLT
427
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.2M | 0.03% |
599,487
+167,451
| +39% | +$6.62M |
|
428
NVIDIA
NVDA
$5.46T
| $24.2M | 0.03% |
27,178,600
+13,866,040
| +104% | +$10.6M |
|
|
JE
429
DELISTED
Just Energy Group Inc
JE
| $24.2M | 0.03% |
123,347
+32,345
| +36% | +$6.58M |
|
430
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.1M | 0.03% |
618,446
-97,718
| -14% | -$3.74M |
|
431
Steel Dynamics
STLD
$37.3B
| $24M | 0.03% |
1,066,100
+1,035,992
| +3,441% | +$19.5M |
|
432
WEC Energy
WEC
$35.9B
| $23.9M | 0.03% |
398,709
+64,595
| +19% | +$3.62M |
|
433
Herbalife
HLF
$1.28B
| $23.9M | 0.03% |
775,592
+748,952
| +2,811% | +$19.3M |
|
434
iShares MSCI Japan ETF
EWJ
$23.2B
| $23.8M | 0.03% |
520,758
-364,434
| -41% | -$16.4M |
|
|
GRP.U
435
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.8M | 0.03% |
828,006
-14,484
| -2% | -$397K |
|
436
Xcel Energy
XEL
$49.3B
| $23.7M | 0.03% |
567,254
+17,820
| +3% | +$695K |
|
|
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.03% |
345,216
+1,039
| +0.3% | +$74.7K |
|
438
Zoetis
ZTS
$31.3B
| $23.6M | 0.03% |
532,751
+45,587
| +9% | +$1.93M |
|
439
PUT
SPDR Gold Trust
GLD
$142B
| $23.6M | 0.03% |
+200,600
| New | +$22.7M |
|
440
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $23.6M | 0.03% |
295,141
-2,598
| -0.9% | -$192K |
|
|
GRFS
441
Grifois
GRFS
$5.4B
| $23.5M | 0.03% |
1,520,168
+1,219,040
| +405% | +$18.4M |
|
|
442
PUT
Herbalife
HLF
$1.28B
| $23.2M | 0.02% |
+753,600
| New | +$19.5M |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $23.2M | 0.02% |
530,251
+522,392
| +6,647% | +$23.1M |
|
|
EXPR
444
DELISTED
Express, Inc.
EXPR
| $23.2M | 0.02% |
54,091
+34,589
| +177% | +$12.4M |
|
445
Acuity Brands
AYI
$10.8B
| $23.1M | 0.02% |
105,777
+9,225
| +10% | +$1.9M |
|
|
SPR
446
DELISTED
Spirit AeroSystems
SPR
| $23.1M | 0.02% |
508,494
-31,900
| -6% | -$1.45M |
|
|
SCHW
447
Charles Schwab
SCHW
$190B
| $23M | 0.02% |
821,551
+16,715
| +2% | +$441K |
|
448
BBVA Argentina
BBAR
$3.27B
| $23M | 0.02% |
1,152,717
-6,500
| -0.6% | -$131K |
|
449
iShares Russell 1000 Value ETF
IWD
$84.3B
| $23M | 0.02% |
232,374
-32,445
| -12% | -$3.04M |
|
450
DTE Energy
DTE
$29B
| $22.7M | 0.02% |
293,557
+9,168
| +3% | +$662K |
|
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.