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 | Miscellaneous | 26.73% |
| 2 | Financials | 22.28% |
| 3 | Energy | 8.35% |
| 4 | Communication Services | 7.46% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCAI
1376
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.31M | ﹤0.01% |
49,892
-7,329
| -13% | -$307K |
2015 Q2
3 quarters
|
|
1377
John Wiley & Sons Class A
WLY
$2.48B
| $2.3M | ﹤0.01% |
47,091
+3,101
| +7% | +$135K |
2013 Q2
11 quarters
|
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | ﹤0.01% |
136,851
-110,903
| -45% | -$1.8M |
2013 Q2
11 quarters
|
|
1379
Ethan Allen Interiors
ETD
$533M
| $2.3M | ﹤0.01% |
72,136
-6,691
| -8% | -$187K |
2013 Q2
11 quarters
|
|
|
NTUS
1380
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
59,691
-7,001
| -10% | -$261K |
2013 Q2
11 quarters
|
|
1381
Hilltop Holdings
HTH
$2.17B
| $2.29M | ﹤0.01% |
121,118
-4,550
| -4% | -$76.8K |
2015 Q2
3 quarters
|
|
1382
HUB Group
HUBG
$1.84B
| $2.28M | ﹤0.01% |
111,822
+13,620
| +14% | +$236K |
2013 Q2
11 quarters
|
|
|
CUK
1383
DELISTED
Carnival PLC
CUK
| $2.28M | ﹤0.01% |
41,957
+4,268
| +11% | +$215K |
2014 Q1
8 quarters
|
|
1384
United Microelectronic
UMC
$63.2B
| $2.27M | ﹤0.01% |
1,091,800
+19
| +0% | +$37 |
2013 Q2
11 quarters
|
|
1385
Howard Hughes
HHH
$4.3B
| $2.27M | ﹤0.01% |
22,476
-619
| -3% | -$56.9K |
2013 Q2
11 quarters
|
|
|
ULTI
1386
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | ﹤0.01% |
11,711
+546
| +5% | +$95K |
2013 Q2
11 quarters
|
|
|
AKRX
1387
DELISTED
Akorn Inc
AKRX
| $2.25M | ﹤0.01% |
95,646
-36,233
| -27% | -$953K |
2013 Q2
11 quarters
|
|
|
HIMX
1388
Himax Technologies
HIMX
$2.52B
| $2.25M | ﹤0.01% |
200,156
-1,500
| -0.7% | -$13.2K |
2013 Q3
10 quarters
|
|
|
CHK
1389
DELISTED
Chesapeake Energy Corporation
CHK
| $2.24M | ﹤0.01% |
2,722
-2,298
| -46% | -$1.63M |
2013 Q2
11 quarters
|
|
|
HIX
1390
Western Asset High Income Fund II
HIX
$318M
| $2.24M | ﹤0.01% |
339,400
+328,900
| +3,132% | +$2.02M |
2015 Q3
2 quarters
|
|
|
NSU
1391
DELISTED
Nevsun Resources Ltd.
NSU
| $2.23M | ﹤0.01% |
688,701
-12,312
| -2% | -$36.8K |
2013 Q2
11 quarters
|
|
|
IPCC
1392
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | ﹤0.01% |
27,524
-1,871
| -6% | -$146K |
2013 Q2
11 quarters
|
|
|
NIHD
1393
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.21M | ﹤0.01% |
+400,000
| New | +$1.75M |
2016 Q1
0 quarters
|
|
1394
HSBC
HSBC
$328B
| $2.21M | ﹤0.01% |
79,519
-677,767
| -89% | -$20M |
2013 Q2
11 quarters
|
|
|
SHLD
1395
DELISTED
Sears Holding Corporation
SHLD
| $2.2M | ﹤0.01% |
143,959
+42,404
| +42% | +$719K |
2013 Q2
11 quarters
|
|
|
BDSI
1396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.2M | ﹤0.01% |
681,591
-147,465
| -18% | -$545K |
2014 Q1
8 quarters
|
|
|
DNR
1397
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | ﹤0.01% |
991,747
+712,387
| +255% | +$1.19M |
2013 Q2
11 quarters
|
|
1398
Stellantis
STLA
$13.6B
| $2.18M | ﹤0.01% |
273,425
-199,186
| -42% | -$1.44M |
2015 Q1
4 quarters
|
|
|
SAND
1399
DELISTED
Sandstorm Gold
SAND
| $2.18M | ﹤0.01% |
662,615
+52,474
| +9% | +$144K |
2013 Q2
11 quarters
|
|
|
VVC
1400
DELISTED
Vectren Corporation
VVC
| $2.17M | ﹤0.01% |
42,936
+1,284
| +3% | +$58K |
2013 Q2
11 quarters
|
|
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's Q1 2016 filing shows 337 new, 1,642 increased, 1,520 reduced and 366 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M. The largest sale was UnitedHealth, an estimated $209M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- 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.