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 | |
|---|---|---|---|---|---|---|
|
ETFC
1351
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | ﹤0.01% |
98,320
+669
| +0.7% | +$16.2K |
|
|
NVO
1352
Novo Nordisk
NVO
$202B
| $2.41M | ﹤0.01% |
88,878
-39,406
| -31% | -$1.06M |
|
1353
News Corp Class A
NWSA
$15.7B
| $2.4M | ﹤0.01% |
188,349
-361,872
| -66% | -$4.29M |
|
1354
Bank of Hawaii
BOH
$3.17B
| $2.4M | ﹤0.01% |
35,153
+151
| +0.4% | +$9.5K |
|
1355
Woodward
WWD
$21.6B
| $2.4M | ﹤0.01% |
46,068
+14,722
| +47% | +$703K |
|
1356
iShares MSCI India ETF
INDA
$6.55B
| $2.39M | ﹤0.01% |
88,210
-637,980
| -88% | -$16.3M |
|
1357
Toyota
TM
$225B
| $2.39M | ﹤0.01% |
22,497
+2,144
| +11% | +$237K |
|
|
HSNI
1358
DELISTED
HSN, Inc.
HSNI
| $2.39M | ﹤0.01% |
45,689
+501
| +1% | +$24.9K |
|
1359
CALL
CGI
GIB
$15.3B
| $2.39M | ﹤0.01% |
50,000
-175,000
| -78% | -$7.32M |
|
|
UCB
1360
United Community Banks
UCB
$4.44B
| $2.38M | ﹤0.01% |
128,648
-40,085
| -24% | -$711K |
|
1361
FirstCash
FCFS
$9.25B
| $2.37M | ﹤0.01% |
51,469
-526
| -1% | -$21.2K |
|
1362
St. Joe Company
JOE
$3.86B
| $2.35M | ﹤0.01% |
137,228
-16,861
| -11% | -$266K |
|
1363
CALL
SPDR Gold Trust
GLD
$143B
| $2.35M | ﹤0.01% |
+20,000
| New | +$2.27M |
|
1364
Essential Utilities
WTRG
$11.4B
| $2.35M | ﹤0.01% |
73,961
-5,696
| -7% | -$176K |
|
1365
PVH
PVH
$3.75B
| $2.35M | ﹤0.01% |
23,709
+4,096
| +21% | +$322K |
|
|
PEGI
1366
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.35M | ﹤0.01% |
122,957
-2,618
| -2% | -$47.1K |
|
1367
ORIX
IX
$43.6B
| $2.34M | ﹤0.01% |
164,010
+39,185
| +31% | +$533K |
|
1368
iShares MSCI Malaysia ETF
EWM
$329M
| $2.34M | ﹤0.01% |
65,577
+13,908
| +27% | +$441K |
|
|
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | ﹤0.01% |
97,665
-949
| -1% | -$19.6K |
|
1370
HCI Group
HCI
$2.3B
| $2.33M | ﹤0.01% |
70,080
+14,315
| +26% | +$466K |
|
1371
Rayonier
RYN
$6.49B
| $2.33M | ﹤0.01% |
104,015
+100,264
| +2,673% | +$1.95M |
|
|
ENIA
1372
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.32M | ﹤0.01% |
309,811
+145,663
| +89% | +$975K |
|
|
ISLE
1373
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.32M | ﹤0.01% |
165,578
+92,811
| +128% | +$1.14M |
|
1374
Dana Inc
DAN
$3.27B
| $2.31M | ﹤0.01% |
164,307
+8,190
| +5% | +$102K |
|
1375
Hanmi Financial
HAFC
$964M
| $2.31M | ﹤0.01% |
105,066
+21,073
| +25% | +$450K |
|
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.