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 | |
|---|---|---|---|---|---|---|
|
CCP
1576
DELISTED
Care Capital Properties, Inc.
CCP
| $1.48M | ﹤0.01% |
55,241
+19,868
| +56% | +$550K |
|
1577
Century Communities
CCS
$2.01B
| $1.48M | ﹤0.01% |
86,717
| – | – |
|
|
OUTR
1578
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.48M | ﹤0.01% |
40,000
+39,900
| +39,900% | +$1.31M |
|
|
FPO
1579
DELISTED
First Potomac Realty Trust
FPO
| $1.48M | ﹤0.01% |
+163,233
| New | +$1.5M |
|
1580
PUT
SLB Ltd
SLB
$79.8B
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
1581
Applied Industrial Technologies
AIT
$13.4B
| $1.47M | ﹤0.01% |
33,964
+1,330
| +4% | +$52.4K |
|
1582
Sunstone Hotel Investors
SHO
$2.03B
| $1.47M | ﹤0.01% |
105,021
-79,013
| -43% | -$973K |
|
1583
Workday
WDAY
$49.1B
| $1.47M | ﹤0.01% |
19,142
+10,003
| +109% | +$662K |
|
1584
Pitney Bowes
PBI
$2.25B
| $1.47M | ﹤0.01% |
68,218
+18,920
| +38% | +$359K |
|
|
SCU
1585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.47M | ﹤0.01% |
33,700
+22,200
| +193% | +$1.05M |
|
1586
EastGroup Properties
EGP
$10.9B
| $1.46M | ﹤0.01% |
24,175
-1,846
| -7% | -$100K |
|
1587
Energizer
ENR
$1.56B
| $1.46M | ﹤0.01% |
35,960
-37,124
| -51% | -$1.36M |
|
1588
PUT
VF Corp
VFC
$5.85B
| $1.46M | ﹤0.01% |
+23,895
| New | +$1.39M |
|
|
AIMC
1589
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.46M | ﹤0.01% |
52,416
+32
| +0.1% | +$766 |
|
1590
Revvity
RVTY
$13B
| $1.46M | ﹤0.01% |
29,423
+2,123
| +8% | +$101K |
|
|
BBG
1591
DELISTED
Bill Barrett Corp
BBG
| $1.45M | ﹤0.01% |
233,562
+14,841
| +7% | +$59.5K |
|
1592
Axalta
AXTA
$7.99B
| $1.45M | ﹤0.01% |
+49,702
| New | +$1.26M |
|
1593
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.45M | ﹤0.01% |
+63,900
| New | +$1.42M |
|
|
BTA
1594
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.45M | ﹤0.01% |
121,500
| – | – |
|
|
IGD
1595
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.45M | ﹤0.01% |
+204,000
| New | +$1.34M |
|
|
GTS
1596
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | ﹤0.01% |
61,126
-2,293
| -4% | -$51.4K |
|
|
CADE
1597
DELISTED
Cadence Bank
CADE
| $1.44M | ﹤0.01% |
67,393
+63,343
| +1,564% | +$1.32M |
|
1598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.44M | ﹤0.01% |
35,608
-117,037
| -77% | -$4.46M |
|
|
MDSO
1599
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.44M | ﹤0.01% |
37,080
+3,320
| +10% | +$129K |
|
1600
Matador Resources
MTDR
$6.64B
| $1.43M | ﹤0.01% |
75,255
+41,332
| +122% | +$686K |
|
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.