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 | |
|---|---|---|---|---|---|---|---|
|
SHLD
1401
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.17M | ﹤0.01% |
141,600
-24,000
| -14% | -$407K |
2015 Q3
2 quarters
|
|
1402
Jones Lang LaSalle
JLL
$14.2B
| $2.17M | ﹤0.01% |
18,447
-14,739
| -44% | -$1.79M |
2013 Q2
11 quarters
|
|
|
BEL
1403
DELISTED
Belmond Ltd.
BEL
| $2.16M | ﹤0.01% |
227,501
+41,413
| +22% | +$369K |
2015 Q3
2 quarters
|
|
|
MBFI
1404
DELISTED
MB Financial Corp
MBFI
| $2.16M | ﹤0.01% |
66,481
-6,744
| -9% | -$208K |
2013 Q2
11 quarters
|
|
|
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | ﹤0.01% |
48,835
-10,475
| -18% | -$379K |
2013 Q2
11 quarters
|
|
1406
First Interstate BancSystem
FIBK
$3.41B
| $2.14M | ﹤0.01% |
75,911
+18,042
| +31% | +$489K |
2013 Q2
11 quarters
|
|
|
VTA
1407
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.14M | ﹤0.01% |
+198,667
| New | +$2.03M |
2016 Q1
0 quarters
|
|
|
IHS
1408
DELISTED
IHS INC CL-A COM STK
IHS
| $2.14M | ﹤0.01% |
17,202
-7,396
| -30% | -$788K |
2013 Q2
11 quarters
|
|
|
PNY
1409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
35,652
-1,889
| -5% | -$112K |
2013 Q2
11 quarters
|
|
1410
McEwen Inc
MUX
$1.08B
| $2.13M | ﹤0.01% |
113,040
+8,044
| +8% | +$125K |
2013 Q2
11 quarters
|
|
|
COR
1411
DELISTED
Coresite Realty Corporation
COR
| $2.12M | ﹤0.01% |
30,329
-1,903
| -6% | -$119K |
2013 Q2
11 quarters
|
|
1412
Melco Resorts & Entertainment
MLCO
$1.57B
| $2.12M | ﹤0.01% |
128,358
+21,637
| +20% | +$328K |
2013 Q2
11 quarters
|
|
1413
Old National Bancorp
ONB
$9.56B
| $2.12M | ﹤0.01% |
173,591
+117,764
| +211% | +$1.39M |
2013 Q2
11 quarters
|
|
|
AEGN
1414
DELISTED
Aegion Corp
AEGN
| $2.11M | ﹤0.01% |
100,152
+838
| +0.8% | +$15.7K |
2013 Q2
11 quarters
|
|
1415
Loews
L
$21.5B
| $2.1M | ﹤0.01% |
55,040
-1,022
| -2% | -$37.6K |
2013 Q2
11 quarters
|
|
1416
MGE Energy Inc
MGEE
$2.65B
| $2.1M | ﹤0.01% |
40,294
-4,119
| -9% | -$203K |
2013 Q2
11 quarters
|
|
|
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | ﹤0.01% |
20,867
+300
| +1% | +$27.4K |
2013 Q2
11 quarters
|
|
1418
iShares Biotechnology ETF
IBB
$10.5B
| $2.1M | ﹤0.01% |
24,093
-21,828
| -48% | -$1.95M |
2013 Q2
11 quarters
|
|
1419
CALL
Ford
F
$48.9B
| $2.09M | ﹤0.01% |
+155,000
| New | +$1.95M |
2016 Q1
0 quarters
|
|
1420
Banc of California
BANC
$2.77B
| $2.08M | ﹤0.01% |
118,808
-3,778
| -3% | -$57K |
2015 Q2
3 quarters
|
|
1421
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.08M | ﹤0.01% |
57,020
-25,428
| -31% | -$877K |
2013 Q2
11 quarters
|
|
|
INSY
1422
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.08M | ﹤0.01% |
129,985
+63,339
| +95% | +$1.2M |
2013 Q2
11 quarters
|
|
|
ARG
1423
DELISTED
Airgas Inc
ARG
| $2.07M | ﹤0.01% |
14,620
-356,152
| -96% | -$50M |
2013 Q2
11 quarters
|
|
|
GPOR
1424
DELISTED
Gulfport Energy Corp.
GPOR
| $2.07M | ﹤0.01% |
72,937
+27,457
| +60% | +$725K |
2013 Q2
11 quarters
|
|
|
NSR
1425
DELISTED
Neustar Inc
NSR
| $2.06M | ﹤0.01% |
83,651
+53,781
| +180% | +$1.29M |
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.