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 | |
|---|---|---|---|---|---|---|---|
1601
Allegiant Air
ALGT
$2.06B
| $1.42M | ﹤0.01% |
7,964
+3,003
| +61% | +$490K |
2013 Q2
11 quarters
|
|
1602
CALL
Charter Communications
CHTR
$12.7B
| $1.42M | ﹤0.01% |
+7,000
| New | +$1.26M |
2016 Q1
0 quarters
|
|
1603
Kirby Corp
KEX
$7.05B
| $1.41M | ﹤0.01% |
23,360
-214
| -0.9% | -$11.7K |
2013 Q2
11 quarters
|
|
1604
CALL
Marathon Petroleum
MPC
$118B
| $1.4M | ﹤0.01% |
+37,700
| New | +$1.43M |
2016 Q1
0 quarters
|
|
|
AYR
1605
DELISTED
Aircastle Ltd
AYR
| $1.4M | ﹤0.01% |
62,876
-8,174
| -12% | -$159K |
2013 Q2
11 quarters
|
|
|
SSRI
1606
DELISTED
Silver Standard Resources
SSRI
| $1.4M | ﹤0.01% |
251,728
+61,099
| +32% | +$323K |
2013 Q2
11 quarters
|
|
1607
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.4M | ﹤0.01% |
169,824
-23,166
| -12% | -$180K |
2013 Q2
11 quarters
|
|
1608
iShares MSCI Chile ETF
ECH
$922M
| $1.39M | ﹤0.01% |
37,757
| – | – |
2013 Q3
10 quarters
|
|
1609
Raymond James Financial
RJF
$30.7B
| $1.39M | ﹤0.01% |
43,896
-617
| -1% | -$18.9K |
2013 Q2
11 quarters
|
|
|
ACH
1610
DELISTED
Alum Corp of China Ltd
ACH
| $1.39M | ﹤0.01% |
173,799
+13,187
| +8% | +$107K |
2013 Q2
11 quarters
|
|
1611
Cooper-Standard Automotive
CPS
$389M
| $1.39M | ﹤0.01% |
19,286
-597
| -3% | -$42.4K |
2014 Q2
7 quarters
|
|
|
VER
1612
DELISTED
VEREIT, Inc.
VER
| $1.38M | ﹤0.01% |
31,089
+24,322
| +359% | +$966K |
2013 Q4
9 quarters
|
|
1613
Prudential
PUK
$30.5B
| $1.38M | ﹤0.01% |
38,158
+20,642
| +118% | +$747K |
2013 Q2
11 quarters
|
|
1614
PUT
Scotiabank
BNS
$110B
| $1.37M | ﹤0.01% |
28,719
-1,197,721
| -98% | -$49M |
2013 Q4
9 quarters
|
|
|
PRXL
1615
DELISTED
Parexel International Corp
PRXL
| $1.37M | ﹤0.01% |
21,887
+421
| +2% | +$26K |
2013 Q2
11 quarters
|
|
|
FNSR
1616
DELISTED
Finisar Corp
FNSR
| $1.37M | ﹤0.01% |
75,225
| – | – |
2014 Q2
7 quarters
|
|
|
BBL
1617
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | ﹤0.01% |
60,201
+19,267
| +47% | +$403K |
2013 Q2
11 quarters
|
|
1618
Old Republic International
ORI
$9.05B
| $1.37M | ﹤0.01% |
74,723
+3,615
| +5% | +$65.2K |
2013 Q2
11 quarters
|
|
1619
ONE Gas
OGS
$4.51B
| $1.37M | ﹤0.01% |
22,348
-741
| -3% | -$41.8K |
2014 Q1
8 quarters
|
|
|
PDCO
1620
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
29,285
+1,138
| +4% | +$49.3K |
2013 Q2
11 quarters
|
|
1621
Synaptics
SYNA
$4.21B
| $1.36M | ﹤0.01% |
17,062
+3
| +0% | +$228 |
2013 Q2
11 quarters
|
|
1622
City Holding Co
CHCO
$1.99B
| $1.36M | ﹤0.01% |
28,463
-1,165
| -4% | -$51.7K |
2013 Q2
11 quarters
|
|
|
TBRG
1623
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
26,022
+25,970
| +49,942% | +$1.38M |
2013 Q2
11 quarters
|
|
|
CVRR
1624
DELISTED
CVR Refining, LP
CVRR
| $1.35M | ﹤0.01% |
+112,000
| New | +$1.59M |
2016 Q1
0 quarters
|
|
1625
Materion
MTRN
$5.94B
| $1.35M | ﹤0.01% |
51,016
+12,533
| +33% | +$312K |
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.