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 | |
|---|---|---|---|---|---|---|---|
1501
Trinity Industries
TRN
$2.06B
| $1.75M | ﹤0.01% |
133,098
-18,660
| -12% | -$262K |
2013 Q2
11 quarters
|
|
1502
Copart
CPRT
$25.3B
| $1.75M | ﹤0.01% |
343,656
+265,552
| +340% | +$1.23M |
2013 Q2
11 quarters
|
|
|
CEO
1503
DELISTED
CNOOC Limited
CEO
| $1.75M | ﹤0.01% |
14,955
-811
| -5% | -$84.7K |
2013 Q2
11 quarters
|
|
|
WNR
1504
DELISTED
Western Refining Inc
WNR
| $1.75M | ﹤0.01% |
60,010
-333,471
| -85% | -$10.1M |
2013 Q2
11 quarters
|
|
|
GG
1505
PUT
DELISTED
Goldcorp Inc
GG
| $1.75M | ﹤0.01% |
107,600
+97,000
| +915% | +$1.35M |
2013 Q2
11 quarters
|
|
1506
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.74M | ﹤0.01% |
107,300
| – | – |
2013 Q2
11 quarters
|
|
1507
Ennis
EBF
$570M
| $1.74M | ﹤0.01% |
88,880
-2,824
| -3% | -$55K |
2015 Q2
3 quarters
|
|
|
EVHC
1508
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.74M | ﹤0.01% |
28,457
+2,976
| +12% | +$196K |
2013 Q4
9 quarters
|
|
1509
First Merchants
FRME
$2.49B
| $1.72M | ﹤0.01% |
72,976
-271
| -0.4% | -$6.19K |
2014 Q4
5 quarters
|
|
|
ETW
1510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.71M | ﹤0.01% |
162,360
-92,875
| -36% | -$948K |
2013 Q2
11 quarters
|
|
1511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.71M | ﹤0.01% |
45,231
-8,177
| -15% | -$281K |
2013 Q2
11 quarters
|
|
1512
Liberty Global Class A
LBTYA
$3.04B
| $1.69M | ﹤0.01% |
50,413
+1,708
| +4% | +$53.8K |
2013 Q2
11 quarters
|
|
|
WW
1513
PUT
DELISTED
WW International
WW
| $1.69M | ﹤0.01% |
+116,600
| New | +$1.58M |
2016 Q1
0 quarters
|
|
1514
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $1.69M | ﹤0.01% |
27,248
-3,036
| -10% | -$177K |
2013 Q2
11 quarters
|
|
|
AWF
1515
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.69M | ﹤0.01% |
+145,000
| New | +$1.59M |
2016 Q1
0 quarters
|
|
1516
Rush Enterprises Class A
RUSHA
$5.39B
| $1.69M | ﹤0.01% |
312,404
+4,388
| +1% | +$23.6K |
2014 Q4
5 quarters
|
|
1517
First Trust Managed Futures Strategy Fund
FMF
$287M
| $1.69M | ﹤0.01% |
35,809
+1,002
| +3% | +$48.8K |
2014 Q3
6 quarters
|
|
1518
National Fuel Gas
NFG
$7.25B
| $1.68M | ﹤0.01% |
33,645
+673
| +2% | +$31K |
2013 Q2
11 quarters
|
|
1519
Ulta Beauty
ULTA
$23B
| $1.68M | ﹤0.01% |
8,678
+1,873
| +28% | +$326K |
2013 Q2
11 quarters
|
|
|
WWE
1520
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | ﹤0.01% |
95,231
+69,793
| +274% | +$1.19M |
2013 Q2
11 quarters
|
|
|
WNS
1521
DELISTED
WNS Holdings
WNS
| $1.68M | ﹤0.01% |
54,815
+5,802
| +12% | +$166K |
2013 Q2
11 quarters
|
|
|
ACET
1522
DELISTED
Aceto Corp
ACET
| $1.68M | ﹤0.01% |
71,243
+66,868
| +1,528% | +$1.48M |
2015 Q2
3 quarters
|
|
1523
CALL
Microsoft
MSFT
$3.81T
| $1.67M | ﹤0.01% |
+30,300
| New | +$1.59M |
2016 Q1
0 quarters
|
|
1524
PUT
Shake Shack
SHAK
$2.43B
| $1.67M | ﹤0.01% |
+44,700
| New | +$1.61M |
2016 Q1
0 quarters
|
|
1525
Diodes
DIOD
$4.49B
| $1.66M | ﹤0.01% |
82,570
+80,519
| +3,926% | +$1.54M |
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.