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 | |
|---|---|---|---|---|---|---|
|
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 0.02% |
877,552
+4,966
| +0.6% | +$86.9K |
|
|
X
602
CALL
DELISTED
US Steel
X
| $14.5M | 0.02% |
+906,000
| New | +$9.03M |
|
603
PUT
Ecolab
ECL
$77.4B
| $14.5M | 0.02% |
+130,100
| New | +$13.8M |
|
|
EFOR
604
Everforth Inc
EFOR
$1.37B
| $14.5M | 0.02% |
392,769
-51,484
| -12% | -$1.82M |
|
605
Applied Materials
AMAT
$424B
| $14.5M | 0.02% |
684,506
+255,974
| +60% | +$4.67M |
|
606
Mattel
MAT
$4.25B
| $14.4M | 0.02% |
428,038
+68,620
| +19% | +$2.08M |
|
|
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 0.02% |
507,390
+6,028
| +1% | +$161K |
|
608
CDW
CDW
$17.8B
| $14.1M | 0.02% |
340,280
-141,446
| -29% | -$5.51M |
|
609
Regeneron Pharmaceuticals
REGN
$83B
| $14.1M | 0.02% |
39,049
-2,895
| -7% | -$1.19M |
|
|
PRA
610
DELISTED
ProAssurance
PRA
| $14.1M | 0.02% |
277,753
+7,459
| +3% | +$368K |
|
611
NOV
NOV
$7.36B
| $13.9M | 0.01% |
445,953
+88,085
| +25% | +$2.69M |
|
612
Granite Construction
GVA
$5.41B
| $13.9M | 0.01% |
289,840
-84,254
| -23% | -$3.43M |
|
613
Alamos Gold
AGI
$13.8B
| $13.8M | 0.01% |
2,616,520
+388,806
| +17% | +$1.6M |
|
614
Icon
ICLR
$12.9B
| $13.8M | 0.01% |
184,060
-53,043
| -22% | -$3.72M |
|
|
SOHU
615
Sohu.com
SOHU
$364M
| $13.8M | 0.01% |
278,776
+153,606
| +123% | +$7.43M |
|
616
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.8M | 0.01% |
284,420
-501,683
| -64% | -$23.5M |
|
|
EFII
617
DELISTED
Electronics for Imaging
EFII
| $13.7M | 0.01% |
324,193
+126,485
| +64% | +$5.16M |
|
618
Vertex Pharmaceuticals
VRTX
$131B
| $13.7M | 0.01% |
172,792
+19,064
| +12% | +$1.72M |
|
619
Nucor
NUE
$61.8B
| $13.7M | 0.01% |
289,877
+109,384
| +61% | +$4.45M |
|
620
J.M. Smucker
SJM
$12.9B
| $13.6M | 0.01% |
105,064
+20,186
| +24% | +$2.54M |
|
621
WEX
WEX
$6.78B
| $13.6M | 0.01% |
163,410
+28,469
| +21% | +$2.06M |
|
622
Best Buy
BBY
$18B
| $13.6M | 0.01% |
418,853
+50,109
| +14% | +$1.52M |
|
|
STBZ
623
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.01% |
687,599
+18,603
| +3% | +$361K |
|
|
CRZO
624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.01% |
438,947
+76,153
| +21% | +$1.92M |
|
625
Hain Celestial
HAIN
$53.9M
| $13.5M | 0.01% |
329,672
-52,278
| -14% | -$1.96M |
|
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.