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 | |
|---|---|---|---|---|---|---|
|
ACH
1526
Accendra Health
ACH
$78.4M
| $1.66M | ﹤0.01% |
41,048
+3,504
| +9% | +$131K |
|
|
EDD
1527
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $1.65M | ﹤0.01% |
+216,000
| New | +$1.49M |
|
1528
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.65M | ﹤0.01% |
64,112
+5,863
| +10% | +$141K |
|
|
NCI
1529
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
104,123
-2,303
| -2% | -$35.3K |
|
1530
Cemex
CX
$16B
| $1.64M | ﹤0.01% |
244,032
+146,158
| +149% | +$720K |
|
1531
UGI
UGI
$7.58B
| $1.64M | ﹤0.01% |
40,690
-3,706
| -8% | -$134K |
|
1532
Tetra Tech
TTEK
$9.3B
| $1.63M | ﹤0.01% |
274,020
+14,550
| +6% | +$77.4K |
|
1533
Pilgrim's Pride
PPC
$6.63B
| $1.63M | ﹤0.01% |
64,234
-755,165
| -92% | -$17.5M |
|
|
FLIR
1534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | ﹤0.01% |
49,249
-287,976
| -85% | -$8.89M |
|
|
MDVN
1535
DELISTED
MEDIVATION, INC.
MDVN
| $1.62M | ﹤0.01% |
35,262
-2,876
| -8% | -$104K |
|
1536
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.61M | ﹤0.01% |
42,893
-36,859
| -46% | -$1.36M |
|
|
RIC
1537
DELISTED
Richmont Mines Inc.
RIC
| $1.61M | ﹤0.01% |
285,784
-64,216
| -18% | -$280K |
|
1538
Oil States International
OIS
$542M
| $1.61M | ﹤0.01% |
51,089
-8,161
| -14% | -$220K |
|
1539
SEI Investments
SEIC
$12.8B
| $1.61M | ﹤0.01% |
37,361
-18,096
| -33% | -$742K |
|
|
AMAG
1540
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.6M | ﹤0.01% |
68,568
-7,213
| -10% | -$171K |
|
1541
Commercial Metals
CMC
$7.9B
| $1.6M | ﹤0.01% |
94,430
+87,796
| +1,323% | +$1.29M |
|
1542
State Street Global Allocation ETF
GAL
$316M
| $1.6M | ﹤0.01% |
48,552
+1,552
| +3% | +$49.6K |
|
1543
Carpenter Technology
CRS
$26.9B
| $1.6M | ﹤0.01% |
46,732
+1,006
| +2% | +$29.6K |
|
|
BBK
1544
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.6M | ﹤0.01% |
93,400
-9,780
| -9% | -$164K |
|
|
KEYW
1545
DELISTED
The KEYW Holding Corporation
KEYW
| $1.59M | ﹤0.01% |
240,194
+16,000
| +7% | +$88.6K |
|
1546
Markel Group
MKL
$22.8B
| $1.59M | ﹤0.01% |
1,786
+183
| +11% | +$157K |
|
|
OUTR
1547
DELISTED
OUTERWALL INC
OUTR
| $1.59M | ﹤0.01% |
42,841
+24,950
| +139% | +$820K |
|
|
APU
1548
DELISTED
AmeriGas Partners, L.P.
APU
| $1.58M | ﹤0.01% |
36,445
-1,025
| -3% | -$40.6K |
|
|
SHLM
1549
DELISTED
Schulman (A.) Inc
SHLM
| $1.57M | ﹤0.01% |
57,784
-261
| -0.4% | -$6.56K |
|
1550
Ryder
R
$10.1B
| $1.57M | ﹤0.01% |
24,227
-9,586
| -28% | -$545K |
|
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.