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 | |
|---|---|---|---|---|---|---|
1126
GSK
GSK
$101B
| $3.95M | ﹤0.01% |
77,930
+4,875
| +7% | +$243K |
|
1127
Nu Skin
NUS
$236M
| $3.94M | ﹤0.01% |
102,944
-3,846
| -4% | -$127K |
|
1128
PUT
Halliburton
HAL
$27.4B
| $3.93M | ﹤0.01% |
+110,000
| New | +$3.59M |
|
1129
Vornado Realty Trust
VNO
$7.33B
| $3.92M | ﹤0.01% |
51,340
+4,223
| +9% | +$306K |
|
1130
iShares MBS ETF
MBB
$39.2B
| $3.9M | ﹤0.01% |
35,665
+19,325
| +118% | +$2.11M |
|
1131
Cousins Properties
CUZ
$4.93B
| $3.9M | ﹤0.01% |
133,200
+7,668
| +6% | +$195K |
|
1132
Jazz Pharmaceuticals
JAZZ
$16B
| $3.9M | ﹤0.01% |
29,843
+854
| +3% | +$106K |
|
|
AWH
1133
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.89M | ﹤0.01% |
111,419
+18,318
| +20% | +$628K |
|
|
PTR
1134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.88M | ﹤0.01% |
58,579
+27,846
| +91% | +$1.76M |
|
|
WPG
1135
DELISTED
Washington Prime Group Inc.
WPG
| $3.88M | ﹤0.01% |
45,453
-102
| -0.2% | -$8.29K |
|
1136
Akamai
AKAM
$18B
| $3.87M | ﹤0.01% |
69,679
+7,267
| +12% | +$369K |
|
|
TSS
1137
DELISTED
Total System Services, Inc.
TSS
| $3.84M | ﹤0.01% |
80,714
-229,774
| -74% | -$10.1M |
|
1138
America Movil
AMX
$69.7B
| $3.81M | ﹤0.01% |
245,544
+13,125
| +6% | +$181K |
|
|
PRMW
1139
DELISTED
Primo Water Corporation
PRMW
| $3.81M | ﹤0.01% |
274,461
+120,309
| +78% | +$1.37M |
|
1140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $3.79M | ﹤0.01% |
31,200
+24,975
| +401% | +$2.71M |
|
1141
Vanguard Total Bond Market
BND
$162B
| $3.76M | ﹤0.01% |
45,400
-12,918
| -22% | -$1.06M |
|
1142
Diamondback Energy
FANG
$55.9B
| $3.75M | ﹤0.01% |
48,643
+1,969
| +4% | +$139K |
|
|
IM
1143
DELISTED
Ingram Micro
IM
| $3.74M | ﹤0.01% |
104,246
-623,152
| -86% | -$19.9M |
|
|
MIK
1144
DELISTED
Michaels Stores, Inc
MIK
| $3.73M | ﹤0.01% |
133,438
+42,583
| +47% | +$985K |
|
1145
Monro
MNRO
$352M
| $3.69M | ﹤0.01% |
51,602
+30,598
| +146% | +$2.03M |
|
|
EE
1146
DELISTED
El Paso Electric Company
EE
| $3.68M | ﹤0.01% |
80,236
-3,506
| -4% | -$144K |
|
1147
Harley-Davidson
HOG
$2.7B
| $3.67M | ﹤0.01% |
71,586
-106,916
| -60% | -$4.67M |
|
1148
Chord Energy
CHRD
$7.35B
| $3.67M | ﹤0.01% |
504,497
+26,301
| +6% | +$157K |
|
1149
Barings BDC
BBDC
$987M
| $3.66M | ﹤0.01% |
+178,000
| New | +$3.26M |
|
1150
BHP
BHP
$222B
| $3.66M | ﹤0.01% |
158,507
+43,833
| +38% | +$928K |
|
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.