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 | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$4.57B
| $12.5M | 0.01% |
614,829
-48,096
| -7% | -$792K |
|
652
Las Vegas Sands
LVS
$29.6B
| $12.4M | 0.01% |
240,407
-12,692
| -5% | -$581K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.01% |
223,910
-7,093
| -3% | -$345K |
|
|
AMRI
654
DELISTED
Albany Molecular Research Inc
AMRI
| $12.3M | 0.01% |
805,747
-72,917
| -8% | -$1.14M |
|
655
Western Digital
WDC
$168B
| $12.3M | 0.01% |
344,958
+8,890
| +3% | +$318K |
|
656
ResMed
RMD
$32.9B
| $12.3M | 0.01% |
212,726
+95,510
| +81% | +$5.41M |
|
657
Mid-America Apartment Communities
MAA
$15.6B
| $12.3M | 0.01% |
120,246
+12,758
| +12% | +$1.18M |
|
|
PMC
658
DELISTED
PharMerica Corporation
PMC
| $12.3M | 0.01% |
555,649
-7,879
| -1% | -$210K |
|
659
Range Resources
RRC
$9.33B
| $12.2M | 0.01% |
378,165
+282,148
| +294% | +$7.84M |
|
|
GAS
660
DELISTED
AGL Resources Inc
GAS
| $12.2M | 0.01% |
187,930
+18,917
| +11% | +$1.22M |
|
661
Arrow Electronics
ARW
$10.6B
| $12.2M | 0.01% |
189,575
+168,758
| +811% | +$9.37M |
|
662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $12.2M | 0.01% |
100,430
+8,602
| +9% | +$932K |
|
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $12.1M | 0.01% |
195,280
+2,934
| +2% | +$166K |
|
664
Darden Restaurants
DRI
$25.4B
| $12.1M | 0.01% |
182,171
+88,256
| +94% | +$5.58M |
|
665
Willis Towers Watson
WTW
$31B
| $12.1M | 0.01% |
101,585
+96,713
| +1,985% | +$11.1M |
|
666
Verisk Analytics
VRSK
$24.2B
| $12M | 0.01% |
150,711
+22,492
| +18% | +$1.64M |
|
|
QGENF
667
DELISTED
QIAGEN NV
QGENF
| $12M | 0.01% |
538,620
+99,381
| +23% | +$2.22M |
|
|
CY
668
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
1,384,481
+32,215
| +2% | +$260K |
|
669
Trip.com Group
TCOM
$28.3B
| $12M | 0.01% |
270,622
+39,406
| +17% | +$1.65M |
|
670
Pacira BioSciences
PCRX
$924M
| $12M | 0.01% |
225,843
+19,236
| +9% | +$1.13M |
|
671
US Physical Therapy
USPH
$1.24B
| $12M | 0.01% |
240,528
-20,245
| -8% | -$1.01M |
|
672
Hexcel
HXL
$7.74B
| $11.9M | 0.01% |
271,926
-41,014
| -13% | -$1.72M |
|
|
TRIB
673
Trinity Biotech
TRIB
$8.01M
| $11.8M | 0.01% |
6,764
-631
| -9% | -$1M |
|
|
CTT
674
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.8M | 0.01% |
1,092,276
-18,751
| -2% | -$201K |
|
675
Paychex
PAYX
$44.6B
| $11.8M | 0.01% |
218,964
+45,604
| +26% | +$2.3M |
|
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.