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 | |
|---|---|---|---|---|---|---|
|
SCAI
1376
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.31M | ﹤0.01% |
49,892
-7,329
| -13% | -$307K |
|
1377
John Wiley & Sons Class A
WLY
$2.61B
| $2.3M | ﹤0.01% |
47,091
+3,101
| +7% | +$135K |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | ﹤0.01% |
136,851
-110,903
| -45% | -$1.8M |
|
1379
Ethan Allen Interiors
ETD
$578M
| $2.3M | ﹤0.01% |
72,136
-6,691
| -8% | -$187K |
|
|
NTUS
1380
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
59,691
-7,001
| -10% | -$261K |
|
1381
Hilltop Holdings
HTH
$2.28B
| $2.29M | ﹤0.01% |
121,118
-4,550
| -4% | -$76.8K |
|
1382
HUB Group
HUBG
$2.51B
| $2.28M | ﹤0.01% |
111,822
+13,620
| +14% | +$236K |
|
|
CUK
1383
DELISTED
Carnival PLC
CUK
| $2.28M | ﹤0.01% |
41,957
+4,268
| +11% | +$215K |
|
1384
United Microelectronic
UMC
$47.1B
| $2.27M | ﹤0.01% |
1,091,800
+19
| +0% | +$37 |
|
1385
Howard Hughes
HHH
$3.98B
| $2.27M | ﹤0.01% |
22,476
-619
| -3% | -$56.9K |
|
|
ULTI
1386
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | ﹤0.01% |
11,711
+546
| +5% | +$95K |
|
|
AKRX
1387
DELISTED
Akorn Inc
AKRX
| $2.25M | ﹤0.01% |
95,646
-36,233
| -27% | -$953K |
|
|
HIMX
1388
Himax Technologies
HIMX
$2.57B
| $2.25M | ﹤0.01% |
200,156
-1,500
| -0.7% | -$13.2K |
|
|
CHK
1389
DELISTED
Chesapeake Energy Corporation
CHK
| $2.24M | ﹤0.01% |
2,722
-2,298
| -46% | -$1.63M |
|
|
HIX
1390
Western Asset High Income Fund II
HIX
$357M
| $2.24M | ﹤0.01% |
339,400
+328,900
| +3,132% | +$2.02M |
|
|
NSU
1391
DELISTED
Nevsun Resources Ltd.
NSU
| $2.23M | ﹤0.01% |
688,701
-12,312
| -2% | -$36.8K |
|
|
IPCC
1392
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | ﹤0.01% |
27,524
-1,871
| -6% | -$146K |
|
|
NIHD
1393
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.21M | ﹤0.01% |
+400,000
| New | +$1.75M |
|
1394
HSBC
HSBC
$357B
| $2.21M | ﹤0.01% |
79,519
-677,767
| -89% | -$20M |
|
|
SHLD
1395
DELISTED
Sears Holding Corporation
SHLD
| $2.2M | ﹤0.01% |
143,959
+42,404
| +42% | +$719K |
|
|
BDSI
1396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.2M | ﹤0.01% |
681,591
-147,465
| -18% | -$545K |
|
|
DNR
1397
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | ﹤0.01% |
991,747
+712,387
| +255% | +$1.19M |
|
1398
Stellantis
STLA
$20.1B
| $2.18M | ﹤0.01% |
273,425
-199,186
| -42% | -$1.44M |
|
|
SAND
1399
DELISTED
Sandstorm Gold
SAND
| $2.18M | ﹤0.01% |
662,615
+52,474
| +9% | +$144K |
|
|
VVC
1400
DELISTED
Vectren Corporation
VVC
| $2.17M | ﹤0.01% |
42,936
+1,284
| +3% | +$58K |
|
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.