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 | |
|---|---|---|---|---|---|---|---|
|
IQNT
1426
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | ﹤0.01% |
127,944
-18,070
| -12% | -$299K |
2014 Q4
5 quarters
|
|
1427
SL Green Realty
SLG
$3.46B
| $2.05M | ﹤0.01% |
21,848
+398
| +2% | +$36.4K |
2013 Q2
11 quarters
|
|
1428
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $2.05M | ﹤0.01% |
103,430
-3,780
| -4% | -$69.2K |
2013 Q2
11 quarters
|
|
1429
Box
BOX
$4.75B
| $2.04M | ﹤0.01% |
166,505
+166,350
| +107,323% | +$1.89M |
2015 Q2
3 quarters
|
|
1430
Cathay General Bancorp
CATY
$4.01B
| $2.04M | ﹤0.01% |
72,045
-34,115
| -32% | -$945K |
2013 Q2
11 quarters
|
|
|
MPT
1431
Medical Properties Trust
MPT
$2.01B
| $2.04M | ﹤0.01% |
157,310
+31,615
| +25% | +$361K |
2013 Q2
11 quarters
|
|
1432
Valmont Industries
VMI
$9.04B
| $2.04M | ﹤0.01% |
16,470
+15,288
| +1,293% | +$1.7M |
2013 Q2
11 quarters
|
|
1433
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.04M | ﹤0.01% |
37,366
+1,528
| +4% | +$82.1K |
2014 Q3
6 quarters
|
|
1434
NNN REIT
NNN
$7.72B
| $2.03M | ﹤0.01% |
43,995
+788
| +2% | +$34.2K |
2013 Q2
11 quarters
|
|
1435
Alarm.com
ALRM
$2.69B
| $2.03M | ﹤0.01% |
85,544
+85,436
| +79,107% | +$1.56M |
2015 Q4
1 quarter
|
|
1436
CALL
Canadian Natural Resources
CNQ
$98.5B
| $2.02M | ﹤0.01% |
155,141
+47,370
| +44% | +$505K |
2013 Q2
11 quarters
|
|
|
ATW
1437
DELISTED
Atwood Oceanics
ATW
| $2.02M | ﹤0.01% |
220,421
+138,783
| +170% | +$1.05M |
2013 Q2
11 quarters
|
|
|
PPP
1438
DELISTED
Primero Mining Corp
PPP
| $2.02M | ﹤0.01% |
1,113,216
-145,275
| -12% | -$282K |
2013 Q2
11 quarters
|
|
1439
PUT
Union Pacific
UNP
$162B
| $2.01M | ﹤0.01% |
+25,300
| New | +$1.96M |
2016 Q1
0 quarters
|
|
1440
Suburban Propane Partners
SPH
$1.09B
| $2.01M | ﹤0.01% |
67,137
+65,000
| +3,042% | +$1.71M |
2013 Q2
11 quarters
|
|
1441
Pool Corp
POOL
$5.84B
| $2M | ﹤0.01% |
22,831
+546
| +2% | +$43.9K |
2013 Q2
11 quarters
|
|
|
FLY
1442
DELISTED
Fly Leasing Limited
FLY
| $1.99M | ﹤0.01% |
156,599
+27,594
| +21% | +$340K |
2013 Q2
11 quarters
|
|
1443
Cooper Companies
COO
$10.9B
| $1.98M | ﹤0.01% |
51,528
-15,704
| -23% | -$542K |
2013 Q2
11 quarters
|
|
|
TGI
1444
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
62,978
+18,269
| +41% | +$555K |
2013 Q2
11 quarters
|
|
1445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.98M | ﹤0.01% |
+70,000
| New | +$1.92M |
2016 Q1
0 quarters
|
|
1446
Equity Lifestyle Properties
ELS
$11.2B
| $1.98M | ﹤0.01% |
54,470
-114,076
| -68% | -$3.91M |
2014 Q1
8 quarters
|
|
1447
Southern Copper
SCCO
$168B
| $1.98M | ﹤0.01% |
78,020
+9,252
| +13% | +$216K |
2013 Q2
11 quarters
|
|
1448
iShares MSCI Singapore ETF
EWS
$1.39B
| $1.97M | ﹤0.01% |
90,756
-2,042
| -2% | -$40.3K |
2013 Q2
11 quarters
|
|
|
CVC
1449
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.97M | ﹤0.01% |
59,744
-832
| -1% | -$26.8K |
2013 Q2
11 quarters
|
|
1450
iShares US Healthcare ETF
IYH
$3.83B
| $1.97M | ﹤0.01% |
69,975
-68,525
| -49% | -$1.9M |
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.