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 | |
|---|---|---|---|---|---|---|
|
WCG
701
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
121,244
-26,383
| -18% | -$2.19M |
|
702
PUT
Alcoa
AA
$13.1B
| $11.2M | 0.01% |
+487,932
| New | +$9.93M |
|
703
Annaly Capital Management
NLY
$17.6B
| $11.2M | 0.01% |
272,174
+24,768
| +10% | +$972K |
|
|
CSRA
704
DELISTED
CSRA Inc.
CSRA
| $11.1M | 0.01% |
411,992
+297,372
| +259% | +$7.77M |
|
705
Healthpeak Properties
DOC
$14.3B
| $11.1M | 0.01% |
373,111
+84,624
| +29% | +$2.54M |
|
706
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.1M | 0.01% |
128,250
-4,032
| -3% | -$342K |
|
|
DRE
707
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
489,350
-23,078
| -5% | -$475K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $11M | 0.01% |
207,999
+7,854
| +4% | +$428K |
|
709
MBIA
MBI
$262M
| $11M | 0.01% |
1,243,335
-159,000
| -11% | -$1.16M |
|
710
Franklin Resources
BEN
$17.2B
| $11M | 0.01% |
281,262
-636,964
| -69% | -$22.5M |
|
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $11M | 0.01% |
204,931
+8,061
| +4% | +$400K |
|
|
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
518,139
-4,917
| -0.9% | -$96.5K |
|
713
Iron Mountain
IRM
$37.7B
| $10.8M | 0.01% |
318,441
+176,716
| +125% | +$5.08M |
|
714
Teradata
TDC
$2.57B
| $10.8M | 0.01% |
410,189
+104,935
| +34% | +$2.6M |
|
715
IAMGOLD
IAG
$10.1B
| $10.7M | 0.01% |
4,859,650
+1,150,320
| +31% | +$2.24M |
|
716
Grand Canyon Education
LOPE
$3.79B
| $10.7M | 0.01% |
250,784
+20,912
| +9% | +$806K |
|
717
Factset
FDS
$10.2B
| $10.7M | 0.01% |
70,380
+2,475
| +4% | +$369K |
|
|
ERF
718
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.01% |
2,713,825
+1,173,180
| +76% | +$3.64M |
|
719
Brixmor Property Group
BRX
$9.21B
| $10.7M | 0.01% |
415,943
-149,219
| -26% | -$3.67M |
|
720
CALL
Manulife Financial
MFC
$72.9B
| $10.7M | 0.01% |
753,900
+353,900
| +88% | +$4.74M |
|
721
Transocean
RIG
$6.39B
| $10.6M | 0.01% |
1,155,656
+666,094
| +136% | +$6.62M |
|
|
ATVI
722
PUT
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.01% |
+310,000
| New | +$10.2M |
|
|
CFNL
723
DELISTED
Cardinal Financial Corp
CFNL
| $10.5M | 0.01% |
514,542
-169,293
| -25% | -$3.31M |
|
724
Molina Healthcare
MOH
$10.7B
| $10.5M | 0.01% |
162,258
+24,511
| +18% | +$1.46M |
|
|
MYCC
725
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.5M | 0.01% |
744,483
+69,108
| +10% | +$912K |
|
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.