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 | |
|---|---|---|---|---|---|---|
|
SHLD
1401
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.17M | ﹤0.01% |
141,600
-24,000
| -14% | -$407K |
|
1402
Jones Lang LaSalle
JLL
$16.9B
| $2.17M | ﹤0.01% |
18,447
-14,739
| -44% | -$1.79M |
|
|
BEL
1403
DELISTED
Belmond Ltd.
BEL
| $2.16M | ﹤0.01% |
227,501
+41,413
| +22% | +$369K |
|
|
MBFI
1404
DELISTED
MB Financial Corp
MBFI
| $2.16M | ﹤0.01% |
66,481
-6,744
| -9% | -$208K |
|
|
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | ﹤0.01% |
48,835
-10,475
| -18% | -$379K |
|
1406
First Interstate BancSystem
FIBK
$3.72B
| $2.14M | ﹤0.01% |
75,911
+18,042
| +31% | +$489K |
|
|
VTA
1407
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.14M | ﹤0.01% |
+198,667
| New | +$2.03M |
|
|
IHS
1408
DELISTED
IHS INC CL-A COM STK
IHS
| $2.14M | ﹤0.01% |
17,202
-7,396
| -30% | -$788K |
|
|
PNY
1409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
35,652
-1,889
| -5% | -$112K |
|
1410
McEwen Inc
MUX
$1.16B
| $2.13M | ﹤0.01% |
113,040
+8,044
| +8% | +$125K |
|
|
COR
1411
DELISTED
Coresite Realty Corporation
COR
| $2.12M | ﹤0.01% |
30,329
-1,903
| -6% | -$119K |
|
1412
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.12M | ﹤0.01% |
128,358
+21,637
| +20% | +$328K |
|
1413
Old National Bancorp
ONB
$10.4B
| $2.12M | ﹤0.01% |
173,591
+117,764
| +211% | +$1.39M |
|
|
AEGN
1414
DELISTED
Aegion Corp
AEGN
| $2.11M | ﹤0.01% |
100,152
+838
| +0.8% | +$15.7K |
|
1415
Loews
L
$23.1B
| $2.1M | ﹤0.01% |
55,040
-1,022
| -2% | -$37.6K |
|
1416
MGE Energy Inc
MGEE
$3.09B
| $2.1M | ﹤0.01% |
40,294
-4,119
| -9% | -$203K |
|
|
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | ﹤0.01% |
20,867
+300
| +1% | +$27.4K |
|
1418
iShares Biotechnology ETF
IBB
$9.7B
| $2.1M | ﹤0.01% |
24,093
-21,828
| -48% | -$1.95M |
|
1419
CALL
Ford
F
$56.5B
| $2.09M | ﹤0.01% |
+155,000
| New | +$1.95M |
|
1420
Banc of California
BANC
$3.11B
| $2.08M | ﹤0.01% |
118,808
-3,778
| -3% | -$57K |
|
1421
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.08M | ﹤0.01% |
57,020
-25,428
| -31% | -$877K |
|
|
INSY
1422
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.08M | ﹤0.01% |
129,985
+63,339
| +95% | +$1.2M |
|
|
ARG
1423
DELISTED
Airgas Inc
ARG
| $2.07M | ﹤0.01% |
14,620
-356,152
| -96% | -$50M |
|
|
GPOR
1424
DELISTED
Gulfport Energy Corp.
GPOR
| $2.07M | ﹤0.01% |
72,937
+27,457
| +60% | +$725K |
|
|
NSR
1425
DELISTED
Neustar Inc
NSR
| $2.06M | ﹤0.01% |
83,651
+53,781
| +180% | +$1.29M |
|
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.