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 | |
|---|---|---|---|---|---|---|
1676
1st Source
SRCE
$2.13B
| $1.18M | ﹤0.01% |
37,124
-1,870
| -5% | -$56.8K |
|
1677
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.18M | ﹤0.01% |
14,985
-1,313
| -8% | -$96.5K |
|
1678
AutoNation
AN
$6.92B
| $1.17M | ﹤0.01% |
25,100
-833
| -3% | -$40.3K |
|
1679
Sumitomo Mitsui Financial
SMFG
$167B
| $1.17M | ﹤0.01% |
194,516
+89,603
| +85% | +$559K |
|
1680
Gentex
GNTX
$5.03B
| $1.16M | ﹤0.01% |
74,174
-741
| -1% | -$10.8K |
|
1681
Worthington Enterprises
WOR
$2.87B
| $1.16M | ﹤0.01% |
52,937
-53,885
| -50% | -$1.03M |
|
|
LM
1682
DELISTED
Legg Mason, Inc.
LM
| $1.16M | ﹤0.01% |
33,545
+4,431
| +15% | +$139K |
|
1683
Unisys
UIS
$209M
| $1.16M | ﹤0.01% |
150,545
+147,057
| +4,216% | +$1.4M |
|
1684
Sony
SONY
$142B
| $1.16M | ﹤0.01% |
224,955
+29,325
| +15% | +$134K |
|
1685
Warner Bros
WBD
$70.2B
| $1.16M | ﹤0.01% |
40,295
-10,731
| -21% | -$287K |
|
|
JAH
1686
DELISTED
JARDEN CORPORATION
JAH
| $1.16M | ﹤0.01% |
19,581
+680
| +4% | +$36.4K |
|
1687
PUT
Vale
VALE
$58B
| $1.15M | ﹤0.01% |
+274,200
| New | +$852K |
|
|
FNBC
1688
DELISTED
First NBC Bank Holding Company
FNBC
| $1.15M | ﹤0.01% |
56,046
+17,192
| +44% | +$456K |
|
|
GLO
1689
Clough Global Opportunities Fund
GLO
$257M
| $1.15M | ﹤0.01% |
+120,000
| New | +$1.12M |
|
|
POT
1690
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | ﹤0.01% |
67,500
-76,800
| -53% | -$1.29M |
|
1691
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.15M | ﹤0.01% |
18,324
-6,781
| -27% | -$422K |
|
|
SNV
1692
DELISTED
Synovus
SNV
| $1.14M | ﹤0.01% |
39,547
+1,555
| +4% | +$44.6K |
|
1693
iShares Global Tech ETF
IXN
$9.42B
| $1.14M | ﹤0.01% |
68,682
-23,028
| -25% | -$356K |
|
1694
Spire
SR
$4.9B
| $1.14M | ﹤0.01% |
16,835
-1,385
| -8% | -$88.3K |
|
1695
Heritage Insurance Holdings
HRTG
$1.01B
| $1.13M | ﹤0.01% |
70,842
+12,351
| +21% | +$225K |
|
1696
Quad
QUAD
$513M
| $1.13M | ﹤0.01% |
87,462
-32,365
| -27% | -$350K |
|
1697
ASML
ASML
$708B
| $1.13M | ﹤0.01% |
11,256
+198
| +2% | +$17.9K |
|
1698
Gibraltar Industries
ROCK
$1.42B
| $1.12M | ﹤0.01% |
39,111
+3,261
| +9% | +$76K |
|
|
CYOU
1699
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.12M | ﹤0.01% |
59,600
| – | – |
|
|
LHO
1700
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | ﹤0.01% |
44,206
-4,102
| -8% | -$97.3K |
|
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.