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 | 22.28% |
| 2 | Energy | 8.35% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares US Technology ETF
IYW
$25.7B
| $3.41M | ﹤0.01% |
125,584
-206,024
| -62% | -$5.2M |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $3.4M | ﹤0.01% |
305,241
-8,745
| -3% | -$91.9K |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.4M | ﹤0.01% |
82,422
+35,441
| +75% | +$1.46M |
|
1179
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.39M | ﹤0.01% |
111,682
-15,563
| -12% | -$461K |
|
1180
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.38M | ﹤0.01% |
459,622
+421,493
| +1,105% | +$2.12M |
|
|
RDS.B
1181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.38M | ﹤0.01% |
68,623
+57,948
| +543% | +$2.6M |
|
|
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.38M | ﹤0.01% |
91,189
-10,131
| -10% | -$371K |
|
|
ENDP
1183
DELISTED
Endo International plc
ENDP
| $3.37M | ﹤0.01% |
119,787
-651,870
| -84% | -$30.8M |
|
|
SBY
1184
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.36M | ﹤0.01% |
226,159
-233
| -0.1% | -$3.28K |
|
|
HOT
1185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.34M | ﹤0.01% |
40,046
-2,375
| -6% | -$162K |
|
|
XLNX
1186
DELISTED
Xilinx Inc
XLNX
| $3.34M | ﹤0.01% |
70,444
+6,952
| +11% | +$326K |
|
1187
Benchmark Electronics
BHE
$2.94B
| $3.33M | ﹤0.01% |
144,676
-3,286
| -2% | -$69.4K |
|
1188
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $3.33M | ﹤0.01% |
64,479
+24,806
| +63% | +$1.18M |
|
1189
Customers Bancorp
CUBI
$2.8B
| $3.33M | ﹤0.01% |
140,897
+10,593
| +8% | +$253K |
|
1190
CoreCivic
CXW
$3.32B
| $3.33M | ﹤0.01% |
103,814
-21,310
| -17% | -$622K |
|
1191
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $3.32M | ﹤0.01% |
+30,000
| New | +$3.11M |
|
|
HAR
1192
DELISTED
Harman International Industries
HAR
| $3.32M | ﹤0.01% |
37,246
-93,617
| -72% | -$7.44M |
|
1193
Chipotle Mexican Grill
CMG
$41.3B
| $3.31M | ﹤0.01% |
352,100
-1,442,450
| -80% | -$13.7M |
|
1194
ProShares Short S&P500
SH
$839M
| $3.31M | ﹤0.01% |
20,284
+11,009
| +119% | +$1.91M |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
117,255
-2,080
| -2% | -$56.2K |
|
1196
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.3M | ﹤0.01% |
52,510
+19,210
| +58% | +$1.28M |
|
1197
Middleby
MIDD
$5.29B
| $3.29M | ﹤0.01% |
30,787
-68
| -0.2% | -$6.39K |
|
1198
Arbutus Biopharma
ABUS
$908M
| $3.29M | ﹤0.01% |
795,335
+25,565
| +3% | +$91.3K |
|
|
EMBJ
1199
Embraer S.A. ADS
EMBJ
$13.2B
| $3.27M | ﹤0.01% |
124,141
+24,454
| +25% | +$670K |
|
1200
Dorman Products
DORM
$3.95B
| $3.26M | ﹤0.01% |
59,870
+100
| +0.2% | +$4.75K |
|
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.