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 | |
|---|---|---|---|---|---|---|
|
KLDX
1076
DELISTED
KLONDEX MINES LTD
KLDX
| $4.53M | ﹤0.01% |
1,697,466
-38,491
| -2% | -$95.2K |
|
1077
SLM Corp
SLM
$5.26B
| $4.53M | ﹤0.01% |
711,713
-18,518
| -3% | -$112K |
|
1078
Vulcan Materials
VMC
$36.3B
| $4.52M | ﹤0.01% |
42,798
+6,492
| +18% | +$615K |
|
1079
Banco Bradesco
BBD
$34.3B
| $4.5M | ﹤0.01% |
1,284,833
+564,273
| +78% | +$1.47M |
|
1080
Fomento Económico Mexicano
FMX
$40B
| $4.5M | ﹤0.01% |
46,678
-3,317
| -7% | -$303K |
|
1081
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $4.45M | ﹤0.01% |
103,023
+2,483
| +2% | +$103K |
|
1082
Celestica
CLS
$43.8B
| $4.42M | ﹤0.01% |
402,295
+224,482
| +126% | +$2.27M |
|
1083
Devon Energy
DVN
$48.8B
| $4.4M | ﹤0.01% |
160,342
-152,591
| -49% | -$3.71M |
|
1084
Pultegroup
PHM
$24.6B
| $4.4M | ﹤0.01% |
235,080
+11,567
| +5% | +$197K |
|
|
NPTN
1085
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.39M | ﹤0.01% |
312,572
-31,703
| -9% | -$328K |
|
1086
Cincinnati Financial
CINF
$26.5B
| $4.38M | ﹤0.01% |
67,094
+6,695
| +11% | +$408K |
|
1087
PUT
lululemon athletica
LULU
$13.6B
| $4.38M | ﹤0.01% |
+64,700
| New | +$3.89M |
|
1088
ArcBest
ARCB
$3.14B
| $4.38M | ﹤0.01% |
202,692
-11,322
| -5% | -$231K |
|
1089
New Mountain Finance
NMFC
$728M
| $4.37M | ﹤0.01% |
345,450
+344,000
| +23,724% | +$4.18M |
|
1090
BWX Technologies
BWXT
$15.8B
| $4.34M | ﹤0.01% |
129,242
+116,569
| +920% | +$3.6M |
|
|
FPF
1091
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $4.32M | ﹤0.01% |
+191,333
| New | +$4.12M |
|
1092
CBRE Group
CBRE
$42.7B
| $4.29M | ﹤0.01% |
148,675
-65,877
| -31% | -$1.81M |
|
|
SHPG
1093
DELISTED
Shire pic
SHPG
| $4.28M | ﹤0.01% |
24,923
+13,454
| +117% | +$2.25M |
|
1094
Boyd Gaming
BYD
$6.03B
| $4.28M | ﹤0.01% |
207,236
+18,000
| +10% | +$318K |
|
|
RSX
1095
DELISTED
VanEck Russia ETF
RSX
| $4.28M | ﹤0.01% |
261,329
+260,829
| +52,166% | +$3.78M |
|
1096
Alliant Energy
LNT
$18.2B
| $4.27M | ﹤0.01% |
114,888
+154
| +0.1% | +$5.19K |
|
1097
iShares MSCI Sweden ETF
EWD
$585M
| $4.24M | ﹤0.01% |
+144,068
| New | +$4M |
|
|
TYC
1098
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.24M | ﹤0.01% |
110,178
+4,741
| +4% | +$169K |
|
1099
Textron
TXT
$15.3B
| $4.22M | ﹤0.01% |
115,874
+4,551
| +4% | +$160K |
|
|
PVG
1100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.22M | ﹤0.01% |
788,426
+584,706
| +287% | +$2.88M |
|
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.