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 | |
|---|---|---|---|---|---|---|
1501
Trinity Industries
TRN
$2.36B
| $1.75M | ﹤0.01% |
133,098
-18,660
| -12% | -$262K |
|
1502
Copart
CPRT
$29.2B
| $1.75M | ﹤0.01% |
343,656
+265,552
| +340% | +$1.23M |
|
|
CEO
1503
DELISTED
CNOOC Limited
CEO
| $1.75M | ﹤0.01% |
14,955
-811
| -5% | -$84.7K |
|
|
WNR
1504
DELISTED
Western Refining Inc
WNR
| $1.75M | ﹤0.01% |
60,010
-333,471
| -85% | -$10.1M |
|
|
GG
1505
PUT
DELISTED
Goldcorp Inc
GG
| $1.75M | ﹤0.01% |
107,600
+97,000
| +915% | +$1.35M |
|
1506
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.74M | ﹤0.01% |
107,300
| – | – |
|
1507
Ennis
EBF
$557M
| $1.74M | ﹤0.01% |
88,880
-2,824
| -3% | -$55K |
|
|
EVHC
1508
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.74M | ﹤0.01% |
28,457
+2,976
| +12% | +$196K |
|
1509
First Merchants
FRME
$2.74B
| $1.72M | ﹤0.01% |
72,976
-271
| -0.4% | -$6.19K |
|
|
ETW
1510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.71M | ﹤0.01% |
162,360
-92,875
| -36% | -$948K |
|
1511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.71M | ﹤0.01% |
45,231
-8,177
| -15% | -$281K |
|
1512
Liberty Global Class A
LBTYA
$3.6B
| $1.69M | ﹤0.01% |
50,413
+1,708
| +4% | +$53.8K |
|
|
WW
1513
PUT
DELISTED
WW International
WW
| $1.69M | ﹤0.01% |
+116,600
| New | +$1.58M |
|
1514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $1.69M | ﹤0.01% |
27,248
-3,036
| -10% | -$177K |
|
|
AWF
1515
AllianceBernstein Global High Income Fund
AWF
$873M
| $1.69M | ﹤0.01% |
+145,000
| New | +$1.59M |
|
1516
Rush Enterprises Class A
RUSHA
$9.59B
| $1.69M | ﹤0.01% |
208,269
+2,925
| +1% | +$23.6K |
|
1517
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.69M | ﹤0.01% |
35,809
+1,002
| +3% | +$48.8K |
|
1518
National Fuel Gas
NFG
$7.79B
| $1.68M | ﹤0.01% |
33,645
+673
| +2% | +$31K |
|
1519
Ulta Beauty
ULTA
$22B
| $1.68M | ﹤0.01% |
8,678
+1,873
| +28% | +$326K |
|
|
WWE
1520
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | ﹤0.01% |
95,231
+69,793
| +274% | +$1.19M |
|
|
WNS
1521
DELISTED
WNS Holdings
WNS
| $1.68M | ﹤0.01% |
54,815
+5,802
| +12% | +$166K |
|
|
ACET
1522
DELISTED
Aceto Corp
ACET
| $1.68M | ﹤0.01% |
71,243
+66,868
| +1,528% | +$1.48M |
|
1523
CALL
Microsoft
MSFT
$3.68T
| $1.67M | ﹤0.01% |
+30,300
| New | +$1.59M |
|
1524
PUT
Shake Shack
SHAK
$3.03B
| $1.67M | ﹤0.01% |
+44,700
| New | +$1.61M |
|
1525
Diodes
DIOD
$4.68B
| $1.66M | ﹤0.01% |
82,570
+80,519
| +3,926% | +$1.54M |
|
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.