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 | |
|---|---|---|---|---|---|---|---|
|
RENX
1626
DELISTED
RELX N.V.
RENX
| $1.35M | ﹤0.01% |
76,854
+10,704
| +16% | +$177K |
2013 Q2
11 quarters
|
|
|
PDCE
1627
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | ﹤0.01% |
22,602
+614
| +3% | +$32K |
2013 Q2
11 quarters
|
|
|
SPTN
1628
DELISTED
SpartanNash
SPTN
| $1.34M | ﹤0.01% |
44,302
+2,389
| +6% | +$56.3K |
2013 Q4
9 quarters
|
|
|
TWO
1629
DELISTED
Two Harbors Investment
TWO
| $1.34M | ﹤0.01% |
21,144
-2,866
| -12% | -$177K |
2013 Q2
11 quarters
|
|
1630
Carlyle Group
CG
$14.4B
| $1.34M | ﹤0.01% |
79,451
-140,000
| -64% | -$2.05M |
2013 Q2
11 quarters
|
|
1631
FMC
FMC
$1.33B
| $1.34M | ﹤0.01% |
38,336
+13,404
| +54% | +$435K |
2013 Q2
11 quarters
|
|
1632
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $1.33M | ﹤0.01% |
+2,500
| New | +$1.23M |
2016 Q1
0 quarters
|
|
1633
Encore Capital Group
ECPG
$2B
| $1.33M | ﹤0.01% |
51,692
+10,953
| +27% | +$253K |
2013 Q2
11 quarters
|
|
1634
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $1.32M | ﹤0.01% |
13,120
-2,773
| -17% | -$279K |
2013 Q2
11 quarters
|
|
1635
iShares US Transportation ETF
IYT
$2.04B
| $1.32M | ﹤0.01% |
36,984
+13,396
| +57% | +$438K |
2013 Q2
11 quarters
|
|
|
LION
1636
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | ﹤0.01% |
82,178
-2,261
| -3% | -$37K |
2013 Q4
9 quarters
|
|
|
MUS
1637
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.31M | ﹤0.01% |
93,400
| – | – |
2013 Q2
11 quarters
|
|
1638
DXP Enterprises
DXPE
$2.83B
| $1.31M | ﹤0.01% |
74,439
+74,181
| +28,752% | +$1.21M |
2013 Q4
9 quarters
|
|
1639
Merit Medical Systems
MMSI
$5.14B
| $1.31M | ﹤0.01% |
70,682
-29,320
| -29% | -$509K |
2013 Q2
11 quarters
|
|
|
DTLK
1640
DELISTED
Datalink Corp
DTLK
| $1.31M | ﹤0.01% |
143,034
-55,930
| -28% | -$404K |
2013 Q2
11 quarters
|
|
1641
Intercontinental Exchange
ICE
$85B
| $1.31M | ﹤0.01% |
27,745
+11,290
| +69% | +$549K |
2013 Q2
11 quarters
|
|
1642
Tanger
SKT
$3.96B
| $1.3M | ﹤0.01% |
35,828
-16,254
| -31% | -$535K |
2013 Q2
11 quarters
|
|
|
CBD
1643
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.3M | ﹤0.01% |
93,568
-31,133
| -25% | -$339K |
2014 Q1
8 quarters
|
|
1644
CALL
Telus
TU
$12.9B
| $1.3M | ﹤0.01% |
80,000
-217,800
| -73% | -$3.13M |
2015 Q4
1 quarter
|
|
|
BAS
1645
DELISTED
Basis Energy Services, Inc.
BAS
| $1.3M | ﹤0.01% |
826
-123
| -13% | -$160K |
2013 Q2
11 quarters
|
|
1646
Simmons First National
SFNC
$3.28B
| $1.29M | ﹤0.01% |
57,340
+100
| +0.2% | +$2.21K |
2015 Q1
4 quarters
|
|
1647
Arcos Dorados Holdings
ARCO
$1.46B
| $1.29M | ﹤0.01% |
353,206
-43,766
| -11% | -$121K |
2013 Q2
11 quarters
|
|
|
FMBI
1648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | ﹤0.01% |
71,500
-163
| -0.2% | -$2.8K |
2013 Q2
11 quarters
|
|
|
SNP
1649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | ﹤0.01% |
19,719
-2,167
| -10% | -$125K |
2013 Q2
11 quarters
|
|
1650
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.28M | ﹤0.01% |
48,414
+8,004
| +20% | +$209K |
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.