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 | |
|---|---|---|---|---|---|---|
1601
Allegiant Air
ALGT
$2.34B
| $1.42M | ﹤0.01% |
7,964
+3,003
| +61% | +$490K |
|
1602
CALL
Charter Communications
CHTR
$18.4B
| $1.42M | ﹤0.01% |
+7,000
| New | +$1.26M |
|
1603
Kirby Corp
KEX
$7.32B
| $1.41M | ﹤0.01% |
23,360
-214
| -0.9% | -$11.7K |
|
1604
CALL
Marathon Petroleum
MPC
$99.8B
| $1.4M | ﹤0.01% |
+37,700
| New | +$1.43M |
|
|
AYR
1605
DELISTED
Aircastle Ltd
AYR
| $1.4M | ﹤0.01% |
62,876
-8,174
| -12% | -$159K |
|
|
SSRI
1606
DELISTED
Silver Standard Resources
SSRI
| $1.4M | ﹤0.01% |
251,728
+61,099
| +32% | +$323K |
|
1607
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.4M | ﹤0.01% |
169,824
-23,166
| -12% | -$180K |
|
1608
iShares MSCI Chile ETF
ECH
$1.04B
| $1.39M | ﹤0.01% |
37,757
| – | – |
|
1609
Raymond James Financial
RJF
$34.8B
| $1.39M | ﹤0.01% |
43,896
-617
| -1% | -$18.9K |
|
|
ACH
1610
DELISTED
Alum Corp of China Ltd
ACH
| $1.39M | ﹤0.01% |
173,799
+13,187
| +8% | +$107K |
|
1611
Cooper-Standard Automotive
CPS
$506M
| $1.39M | ﹤0.01% |
19,286
-597
| -3% | -$42.4K |
|
|
VER
1612
DELISTED
VEREIT, Inc.
VER
| $1.38M | ﹤0.01% |
31,089
+24,322
| +359% | +$966K |
|
1613
Prudential
PUK
$34.7B
| $1.38M | ﹤0.01% |
38,158
+20,642
| +118% | +$747K |
|
1614
PUT
Scotiabank
BNS
$112B
| $1.37M | ﹤0.01% |
28,719
-1,197,721
| -98% | -$49M |
|
|
PRXL
1615
DELISTED
Parexel International Corp
PRXL
| $1.37M | ﹤0.01% |
21,887
+421
| +2% | +$26K |
|
|
FNSR
1616
DELISTED
Finisar Corp
FNSR
| $1.37M | ﹤0.01% |
75,225
| – | – |
|
|
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 |
|
1618
Old Republic International
ORI
$10.3B
| $1.37M | ﹤0.01% |
74,723
+3,615
| +5% | +$65.2K |
|
1619
ONE Gas
OGS
$5.09B
| $1.37M | ﹤0.01% |
22,348
-741
| -3% | -$41.8K |
|
|
PDCO
1620
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
29,285
+1,138
| +4% | +$49.3K |
|
1621
Synaptics
SYNA
$4.25B
| $1.36M | ﹤0.01% |
17,062
+3
| +0% | +$228 |
|
1622
City Holding Co
CHCO
$2.07B
| $1.36M | ﹤0.01% |
28,463
-1,165
| -4% | -$51.7K |
|
|
TBRG
1623
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
26,022
+25,970
| +49,942% | +$1.38M |
|
|
CVRR
1624
DELISTED
CVR Refining, LP
CVRR
| $1.35M | ﹤0.01% |
+112,000
| New | +$1.59M |
|
1625
Materion
MTRN
$5.9B
| $1.35M | ﹤0.01% |
51,016
+12,533
| +33% | +$312K |
|
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.