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 | |
|---|---|---|---|---|---|---|
1551
Winnebago Industries
WGO
$894M
| $1.57M | ﹤0.01% |
69,871
+780
| +1% | +$14.7K |
|
1552
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.56M | ﹤0.01% |
75,340
-435,467
| -85% | -$8.19M |
|
|
WGL
1553
DELISTED
Wgl Holdings
WGL
| $1.56M | ﹤0.01% |
21,552
-393
| -2% | -$26.3K |
|
1554
Erie Indemnity
ERIE
$13.4B
| $1.55M | ﹤0.01% |
16,714
+616
| +4% | +$58K |
|
|
TCF
1555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | ﹤0.01% |
43,514
+38,721
| +808% | +$1.29M |
|
1556
Korea Electric Power
KEP
$15B
| $1.55M | ﹤0.01% |
60,162
-2,431
| -4% | -$55.5K |
|
1557
Graphic Packaging
GPK
$3.37B
| $1.55M | ﹤0.01% |
120,521
+2,898
| +2% | +$35.2K |
|
1558
Autoliv
ALV
$8.98B
| $1.55M | ﹤0.01% |
18,123
+2,575
| +17% | +$204K |
|
1559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.55M | ﹤0.01% |
44,391
-27,022
| -38% | -$845K |
|
|
LTC
1560
LTC Properties
LTC
$2.18B
| $1.54M | ﹤0.01% |
34,129
+13,671
| +67% | +$603K |
|
1561
Kadant
KAI
$3.93B
| $1.54M | ﹤0.01% |
34,079
-2,901
| -8% | -$115K |
|
|
LMNX
1562
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
79,364
+51,497
| +185% | +$981K |
|
1563
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.53M | ﹤0.01% |
28,563
+28,494
| +41,296% | +$1.38M |
|
|
WW
1564
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
105,600
+20,600
| +24% | +$280K |
|
1565
California Water Service
CWT
$3.11B
| $1.53M | ﹤0.01% |
57,207
-2,955
| -5% | -$73.5K |
|
|
VRN
1566
CALL
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
110,000
+50,500
| +85% | +$584K |
|
1567
Stride
LRN
$3.46B
| $1.52M | ﹤0.01% |
153,836
-3,482
| -2% | -$32.9K |
|
1568
PUT
Wells Fargo
WFC
$268B
| $1.52M | ﹤0.01% |
+31,400
| New | +$1.54M |
|
1569
iShares MSCI South Africa ETF
EZA
$560M
| $1.52M | ﹤0.01% |
+28,600
| New | +$1.31M |
|
|
HF
1570
DELISTED
HFF Inc.
HF
| $1.51M | ﹤0.01% |
54,964
+10,781
| +24% | +$287K |
|
1571
Deckers Outdoor
DECK
$12.7B
| $1.51M | ﹤0.01% |
151,560
+12,426
| +9% | +$107K |
|
1572
Vanguard Total World Stock ETF
VT
$81.7B
| $1.5M | ﹤0.01% |
25,902
+2,440
| +10% | +$133K |
|
1573
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.49M | ﹤0.01% |
+251,000
| New | +$1.43M |
|
1574
Polaris
PII
$3.91B
| $1.49M | ﹤0.01% |
15,095
+3,314
| +28% | +$287K |
|
|
HOS
1575
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.49M | ﹤0.01% |
149,507
+66,218
| +80% | +$556K |
|
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.