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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 3000 ETF
IWV
$20.6B
| $4.22M | ﹤0.01% |
34,879
-418
| -1% | -$47.8K |
|
|
PPS
1102
DELISTED
Post Properties
PPS
| $4.21M | ﹤0.01% |
70,566
-11,265
| -14% | -$643K |
|
1103
AMERISAFE
AMSF
$517M
| $4.2M | ﹤0.01% |
80,026
+28,617
| +56% | +$1.44M |
|
1104
iShares Micro-Cap ETF
IWC
$1.5B
| $4.2M | ﹤0.01% |
61,772
+495
| +0.8% | +$32K |
|
1105
Children's Place
PLCE
$53.4M
| $4.17M | ﹤0.01% |
49,994
-1,328
| -3% | -$90.2K |
|
1106
First Industrial Realty Trust
FR
$8.4B
| $4.16M | ﹤0.01% |
183,009
+64,433
| +54% | +$1.36M |
|
1107
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.15M | ﹤0.01% |
459,300
+35,675
| +8% | +$319K |
|
1108
Hope Bancorp
HOPE
$1.83B
| $4.14M | ﹤0.01% |
272,327
+4,357
| +2% | +$65.2K |
|
1109
Deutsche Bank
DB
$72.1B
| $4.13M | ﹤0.01% |
272,751
-811,318
| -75% | -$13.6M |
|
1110
SLR Investment Corp
SLRC
$700M
| $4.11M | ﹤0.01% |
238,000
+72,000
| +43% | +$1.2M |
|
1111
AstraZeneca
AZN
$244B
| $4.09M | ﹤0.01% |
72,553
+227
| +0.3% | +$13.6K |
|
1112
Andersons Inc
ANDE
$2.21B
| $4.08M | ﹤0.01% |
130,015
-92,044
| -41% | -$2.62M |
|
|
JMEI
1113
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.08M | ﹤0.01% |
62,700
+61,682
| +6,059% | +$3.98M |
|
|
ISBC
1114
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | ﹤0.01% |
350,422
+21,132
| +6% | +$244K |
|
|
AIV
1115
Aimco
AIV
$379M
| $4.07M | ﹤0.01% |
731,080
-56,646
| -7% | -$290K |
|
1116
Myriad Genetics
MYGN
$309M
| $4.06M | ﹤0.01% |
108,470
+32,712
| +43% | +$1.23M |
|
|
RSPP
1117
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | ﹤0.01% |
139,688
-5,873
| -4% | -$138K |
|
|
FAX
1118
abrdn Asia-Pacific Income Fund
FAX
$601M
| $4.05M | ﹤0.01% |
135,167
+94,850
| +235% | +$2.63M |
|
1119
Tyler Technologies
TYL
$13B
| $4.05M | ﹤0.01% |
31,480
-1,590
| -5% | -$221K |
|
1120
Emcor
EME
$36.8B
| $4.04M | ﹤0.01% |
83,215
-22,629
| -21% | -$1.03M |
|
|
OSG
1121
Octave Specialty Group
OSG
$210M
| $4.04M | ﹤0.01% |
255,690
+389
| +0.2% | +$5.63K |
|
1122
NovaGold Resources
NG
$3.45B
| $4M | ﹤0.01% |
793,450
+531,941
| +203% | +$2.45M |
|
1123
APA Corp
APA
$14B
| $3.99M | ﹤0.01% |
81,805
+125
| +0.2% | +$5.2K |
|
|
MXIM
1124
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | ﹤0.01% |
108,371
+25,643
| +31% | +$860K |
|
1125
MSC Industrial Direct
MSM
$6.67B
| $3.97M | ﹤0.01% |
52,057
-30,148
| -37% | -$2.02M |
|
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.