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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $4.88M | 0.01% |
340,380
-73,258
| -18% | -$909K |
|
|
SPIL
1052
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.88M | 0.01% |
612,131
| – | – |
|
1053
Eastman Chemical
EMN
$8.29B
| $4.87M | 0.01% |
67,464
+6,812
| +11% | +$446K |
|
1054
Unifirst Corp
UNF
$5.24B
| $4.87M | 0.01% |
44,654
-2,402
| -5% | -$251K |
|
|
IMVP
1055
Invesco India ETF
IMVP
$108M
| $4.87M | 0.01% |
253,300
-148,000
| -37% | -$2.7M |
|
|
APC
1056
PUT
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.01% |
104,300
-80,700
| -44% | -$3.27M |
|
|
PNNT
1057
Pennant Park Investment Corp
PNNT
$249M
| $4.81M | 0.01% |
793,515
+343,000
| +76% | +$1.96M |
|
1058
Toro Company
TTC
$9.32B
| $4.79M | 0.01% |
111,320
-2,816
| -2% | -$108K |
|
1059
The Mosaic Company
MOS
$6.92B
| $4.79M | 0.01% |
177,453
+28,180
| +19% | +$736K |
|
1060
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.79M | 0.01% |
154,706
-4,962
| -3% | -$144K |
|
1061
L3Harris
LHX
$54.1B
| $4.72M | 0.01% |
60,597
-25,189
| -29% | -$2.02M |
|
|
ARRS
1062
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.71M | 0.01% |
205,671
-6,801
| -3% | -$167K |
|
|
PDS
1063
Precision Drilling
PDS
$1.08B
| $4.71M | 0.01% |
56,114
+7,030
| +14% | +$501K |
|
1064
Nabors Industries
NBR
$1.33B
| $4.71M | 0.01% |
10,230
+729
| +8% | +$271K |
|
|
AGU
1065
PUT
DELISTED
Agrium
AGU
| $4.71M | 0.01% |
53,300
-1,700
| -3% | -$147K |
|
1066
Graco
GGG
$13.4B
| $4.69M | 0.01% |
167,712
+9,687
| +6% | +$242K |
|
1067
Align Technology
ALGN
$12.4B
| $4.65M | 0.01% |
63,953
+2,864
| +5% | +$188K |
|
1068
HubSpot
HUBS
$12B
| $4.61M | ﹤0.01% |
105,755
+18,312
| +21% | +$787K |
|
1069
Assurant
AIZ
$13.9B
| $4.61M | ﹤0.01% |
59,760
+25,115
| +72% | +$1.91M |
|
1070
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.6M | ﹤0.01% |
151,848
-6,288
| -4% | -$178K |
|
|
VRE
1071
DELISTED
Veris Residential
VRE
| $4.59M | ﹤0.01% |
195,138
+9,848
| +5% | +$205K |
|
1072
Patterson-UTI
PTEN
$4.2B
| $4.57M | ﹤0.01% |
259,266
-10,325
| -4% | -$154K |
|
|
XL
1073
DELISTED
XL Group Ltd.
XL
| $4.56M | ﹤0.01% |
123,802
-19,770
| -14% | -$703K |
|
1074
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.55M | ﹤0.01% |
134,374
-54,401
| -29% | -$1.69M |
|
1075
Zions Bancorporation
ZION
$10.5B
| $4.55M | ﹤0.01% |
187,901
-45,335
| -19% | -$1.04M |
|
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.