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 | |
|---|---|---|---|---|---|---|
|
ORAN
1701
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
64,398
+4,250
| +7% | +$73.3K |
|
1702
NorthWestern Energy
NWE
$4.42B
| $1.12M | ﹤0.01% |
18,072
-88
| -0.5% | -$5.07K |
|
1703
Vipshop
VIPS
$6.81B
| $1.11M | ﹤0.01% |
86,204
-103,160
| -54% | -$1.29M |
|
|
UFS
1704
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | ﹤0.01% |
27,434
-2,431
| -8% | -$83.2K |
|
1705
Gogo Inc
GOGO
$383M
| $1.11M | ﹤0.01% |
100,835
+100,000
| +11,976% | +$1.27M |
|
|
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | ﹤0.01% |
+55,669
| New | +$1.01M |
|
|
KS
1707
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.11M | ﹤0.01% |
80,061
-6,406
| -7% | -$86.7K |
|
|
MHY
1708
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.11M | ﹤0.01% |
+250,000
| New | +$1.08M |
|
|
LQ
1709
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
88,549
+88,545
| +2,213,625% | +$1.01M |
|
|
CHU
1710
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | ﹤0.01% |
84,109
-4,890
| -5% | -$56.1K |
|
1711
Empire State Realty Trust
ESRT
$822M
| $1.1M | ﹤0.01% |
62,950
+25,372
| +68% | +$419K |
|
1712
TTM Technologies
TTMI
$14.7B
| $1.1M | ﹤0.01% |
165,924
-1,022
| -0.6% | -$6.3K |
|
|
1713
PUT
Gogo Inc
GOGO
$383M
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
1714
United Fire Group
UFCS
$1.4B
| $1.1M | ﹤0.01% |
25,128
-639
| -2% | -$25.2K |
|
|
SVU
1715
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
27,291
+35
| +0.1% | +$1.25K |
|
|
KANG
1716
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.09M | ﹤0.01% |
50,006
-1,202
| -2% | -$25K |
|
1717
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.09M | ﹤0.01% |
133,896
-8,340
| -6% | -$64.4K |
|
1718
Stagwell
STGW
$2.23B
| $1.09M | ﹤0.01% |
46,205
+1,749
| +4% | +$35.5K |
|
1719
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.09M | ﹤0.01% |
36,246
+12,744
| +54% | +$377K |
|
1720
CALL
EPR Properties
EPR
$4.69B
| $1.09M | ﹤0.01% |
+16,300
| New | +$994K |
|
1721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.08M | ﹤0.01% |
31,001
+601
| +2% | +$19.1K |
|
1722
Philips
PHG
$26.7B
| $1.08M | ﹤0.01% |
53,029
+5,290
| +11% | +$97.7K |
|
|
ILG
1723
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | ﹤0.01% |
74,861
+70,975
| +1,826% | +$920K |
|
|
MB
1724
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
80,987
+9,586
| +13% | +$121K |
|
1725
New Jersey Resources
NJR
$5.64B
| $1.08M | ﹤0.01% |
29,560
-3,673
| -11% | -$127K |
|
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.