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 | |
|---|---|---|---|---|---|---|
|
SCG
526
DELISTED
Scana
SCG
| $18.2M | 0.02% |
259,148
+49,777
| +24% | +$3.22M |
|
527
Ametek
AME
$58.7B
| $18.1M | 0.02% |
361,521
+37,596
| +12% | +$1.79M |
|
528
Eversource Energy
ES
$27.2B
| $18M | 0.02% |
308,804
+16,359
| +6% | +$893K |
|
529
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $18M | 0.02% |
481,200
+417,000
| +650% | +$13.9M |
|
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $18M | 0.02% |
724,018
+276,784
| +62% | +$6.39M |
|
531
First American
FAF
$7.56B
| $18M | 0.02% |
471,074
-30,037
| -6% | -$1.07M |
|
532
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
533
Qorvo
QRVO
$8.68B
| $17.8M | 0.02% |
352,618
-67,271
| -16% | -$2.93M |
|
534
Ecolab
ECL
$77.4B
| $17.8M | 0.02% |
159,354
-18,110
| -10% | -$1.92M |
|
|
STJ
535
DELISTED
St Jude Medical
STJ
| $17.7M | 0.02% |
322,628
-39,811
| -11% | -$2.17M |
|
536
Conagra Brands
CAG
$7.39B
| $17.7M | 0.02% |
510,384
-60,327
| -11% | -$1.96M |
|
|
WLH
537
DELISTED
WILLIAM LYON HOMES
WLH
| $17.6M | 0.02% |
1,218,054
-149,206
| -11% | -$1.77M |
|
538
Ziff Davis
ZD
$1.92B
| $17.6M | 0.02% |
329,308
+90,251
| +38% | +$5.46M |
|
539
Cal-Maine
CALM
$3.87B
| $17.6M | 0.02% |
339,572
+24,484
| +8% | +$1.22M |
|
540
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $17.6M | 0.02% |
984,770
+165,727
| +20% | +$2.75M |
|
|
MRSH
541
Marsh
MRSH
$90B
| $17.6M | 0.02% |
289,107
-65,600
| -18% | -$3.67M |
|
542
Pinnacle West Capital
PNW
$12.2B
| $17.6M | 0.02% |
234,064
-38,815
| -14% | -$2.65M |
|
543
Dollar General
DG
$26.9B
| $17.5M | 0.02% |
204,680
-745,248
| -78% | -$56.4M |
|
544
ManpowerGroup
MAN
$2.75B
| $17.5M | 0.02% |
214,800
+160,915
| +299% | +$12.3M |
|
545
Nasdaq
NDAQ
$54.6B
| $17.5M | 0.02% |
790,179
+90,045
| +13% | +$1.85M |
|
546
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $17.4M | 0.02% |
215,331
-2,345
| -1% | -$188K |
|
547
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $17.2M | 0.02% |
1,729,118
+1,710,467
| +9,171% | +$16.5M |
|
|
BWP
548
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.2M | 0.02% |
1,169,250
+552,000
| +89% | +$6.72M |
|
549
Colliers International
CIGI
$5.41B
| $17.2M | 0.02% |
455,150
+107,529
| +31% | +$3.96M |
|
550
Kimco Realty
KIM
$16.4B
| $17.2M | 0.02% |
595,943
-384,618
| -39% | -$10.4M |
|
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.