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 | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap Inc
GAP
$7.34B
| $3.26M | ﹤0.01% |
110,765
-22,558
| -17% | -$593K |
|
|
NCV
1202
Virtus Convertible & Income Fund
NCV
$393M
| $3.24M | ﹤0.01% |
146,250
+143,750
| +5,750% | +$2.91M |
|
1203
Spectrum Brands
SPB
$2.03B
| $3.24M | ﹤0.01% |
29,630
+8,895
| +43% | +$877K |
|
1204
Piper Sandler
PIPR
$5.34B
| $3.23M | ﹤0.01% |
260,992
-10,860
| -4% | -$110K |
|
1205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.23M | ﹤0.01% |
31,681
-9,710
| -23% | -$914K |
|
1206
Atmos Energy
ATO
$28.7B
| $3.21M | ﹤0.01% |
43,288
+902
| +2% | +$61.9K |
|
1207
British American Tobacco
BTI
$124B
| $3.21M | ﹤0.01% |
54,894
+16,926
| +45% | +$932K |
|
1208
Fortune Brands Innovations
FBIN
$5.83B
| $3.21M | ﹤0.01% |
66,920
-2,229
| -3% | -$95.8K |
|
|
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
| $3.2M | ﹤0.01% |
171,818
-34,649
| -17% | -$561K |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $3.2M | ﹤0.01% |
69,050
+34,998
| +103% | +$1.69M |
|
1211
Chunghwa Telecom
CHT
$32.8B
| $3.19M | ﹤0.01% |
94,476
-3,190
| -3% | -$101K |
|
|
CBI
1212
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | ﹤0.01% |
87,000
| – | – |
|
1213
Macerich
MAC
$6.99B
| $3.18M | ﹤0.01% |
40,139
+13,168
| +49% | +$1.03M |
|
|
MLNX
1214
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.17M | ﹤0.01% |
58,284
+58,243
| +142,056% | +$2.7M |
|
|
SPN
1215
DELISTED
Superior Energy Services, Inc.
SPN
| $3.14M | ﹤0.01% |
23,473
-1,239
| -5% | -$135K |
|
|
ADPT
1216
DELISTED
Adeptus Health Inc
ADPT
| $3.13M | ﹤0.01% |
172,853
+51,102
| +42% | +$2.64M |
|
1217
Compass Minerals
CMP
$1.12B
| $3.13M | ﹤0.01% |
44,137
+5,046
| +13% | +$361K |
|
1218
NETGEAR
NTGR
$658M
| $3.12M | ﹤0.01% |
77,371
-1,887
| -2% | -$72.6K |
|
1219
Moog Inc Class A
MOG.A
$13.6B
| $3.12M | ﹤0.01% |
68,310
+19,094
| +39% | +$892K |
|
1220
Acco Brands
ACCO
$399M
| $3.11M | ﹤0.01% |
346,421
-43,105
| -11% | -$301K |
|
1221
Domino's
DPZ
$11.6B
| $3.11M | ﹤0.01% |
23,577
+529
| +2% | +$63.1K |
|
|
DNY
1222
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.09M | ﹤0.01% |
188,681
-179,947
| -49% | -$2.95M |
|
|
CEQP
1223
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.09M | ﹤0.01% |
265,000
+162,000
| +157% | +$1.86M |
|
1224
Minerals Technologies
MTX
$2.25B
| $3.07M | ﹤0.01% |
54,048
+49,071
| +986% | +$2.29M |
|
|
IMS
1225
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.07M | ﹤0.01% |
115,635
+10,334
| +10% | +$256K |
|
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.