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 | |
|---|---|---|---|---|---|---|
|
SYT
1476
DELISTED
Syngenta Ag
SYT
| $1.84M | ﹤0.01% |
22,201
-829
| -4% | -$65.3K |
|
1477
Olin
OLN
$2.17B
| $1.83M | ﹤0.01% |
105,604
+10,391
| +11% | +$161K |
|
|
WWAV
1478
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | ﹤0.01% |
44,975
+28,853
| +179% | +$1.1M |
|
|
NTT
1479
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.82M | ﹤0.01% |
42,181
+7,844
| +23% | +$332K |
|
1480
Ameris Bancorp
ABCB
$6B
| $1.82M | ﹤0.01% |
61,483
+795
| +1% | +$22.5K |
|
|
CXRX
1481
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.82M | ﹤0.01% |
+71,000
| New | +$2.12M |
|
|
CSFL
1482
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.81M | ﹤0.01% |
121,709
-11,797
| -9% | -$170K |
|
1483
iShares International Select Dividend ETF
IDV
$8.58B
| $1.81M | ﹤0.01% |
62,336
-40,316
| -39% | -$1.11M |
|
1484
Bank OZK
OZK
$5.71B
| $1.8M | ﹤0.01% |
42,950
+39,703
| +1,223% | +$1.67M |
|
1485
Lindsay Corp
LNN
$1.17B
| $1.8M | ﹤0.01% |
25,112
-68
| -0.3% | -$4.88K |
|
1486
EXL Service
EXLS
$5.29B
| $1.79M | ﹤0.01% |
172,940
-30,700
| -15% | -$282K |
|
|
WLL
1487
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
748
+80
| +12% | +$157K |
|
1488
Kaiser Aluminum
KALU
$2.97B
| $1.78M | ﹤0.01% |
21,086
+2,923
| +16% | +$230K |
|
|
VAL
1489
DELISTED
Valspar
VAL
| $1.78M | ﹤0.01% |
16,642
+795
| +5% | +$65.6K |
|
|
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.78M | ﹤0.01% |
37,222
+210
| +0.6% | +$9.65K |
|
1491
EnerSys
ENS
$7.47B
| $1.77M | ﹤0.01% |
31,855
+3,769
| +13% | +$195K |
|
1492
Nomad Foods
NOMD
$1.65B
| $1.77M | ﹤0.01% |
+197,000
| New | +$1.66M |
|
1493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.77M | ﹤0.01% |
16,798
-10,716
| -39% | -$1.12M |
|
1494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.77M | ﹤0.01% |
+189,390
| New | +$1.75M |
|
|
BFK
1495
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.77M | ﹤0.01% |
116,200
| – | – |
|
|
MUI
1496
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.77M | ﹤0.01% |
120,750
| – | – |
|
1497
Jack Henry & Associates
JKHY
$10.9B
| $1.76M | ﹤0.01% |
20,797
+565
| +3% | +$45.3K |
|
1498
CALL
Antero Resources
AR
$11.5B
| $1.76M | ﹤0.01% |
70,600
| – | – |
|
1499
MSCI
MSCI
$41.5B
| $1.76M | ﹤0.01% |
23,705
+11,563
| +95% | +$800K |
|
1500
Sabesp
SBS
$15.9B
| $1.75M | ﹤0.01% |
1,371,950
+237,613
| +21% | +$251K |
|
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.