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 | |
|---|---|---|---|---|---|---|
1726
RELX
RELX
$60B
| $1.07M | ﹤0.01% |
57,083
+22,904
| +67% | +$403K |
|
|
ALJ
1727
DELISTED
Alon USA Energy Inc
ALJ
| $1.07M | ﹤0.01% |
104,010
+6,219
| +6% | +$70.3K |
|
|
EVER
1728
DELISTED
Everbank Financial Corp
EVER
| $1.07M | ﹤0.01% |
71,024
-333
| -0.5% | -$4.63K |
|
|
TCO
1729
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
15,011
+4,931
| +49% | +$349K |
|
|
INOV
1730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | ﹤0.01% |
+57,615
| New | +$1.02M |
|
|
CLR
1731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
35,046
+28,972
| +477% | +$655K |
|
1732
Terex
TEX
$7.76B
| $1.06M | ﹤0.01% |
42,735
+577
| +1% | +$12.1K |
|
|
CRHM
1733
DELISTED
CRH Medical Corporation
CRHM
| $1.06M | ﹤0.01% |
321,365
-15,000
| -4% | -$43K |
|
1734
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.05M | ﹤0.01% |
8,820
-5,752
| -39% | -$640K |
|
1735
iShares Global 100 ETF
IOO
$9.42B
| $1.04M | ﹤0.01% |
28,858
-880
| -3% | -$30.3K |
|
|
MAG
1736
CALL
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
109,700
-325,000
| -75% | -$2.49M |
|
|
CBM
1737
DELISTED
Cambrex Corporation
CBM
| $1.03M | ﹤0.01% |
23,383
-7,956
| -25% | -$314K |
|
1738
Albemarle
ALB
$16.1B
| $1.03M | ﹤0.01% |
16,065
+6,701
| +72% | +$368K |
|
1739
iShares US Energy ETF
IYE
$1.82B
| $1.03M | ﹤0.01% |
29,538
+15,381
| +109% | +$501K |
|
1740
Oxford Square Capital
OXSQ
$157M
| $1.03M | ﹤0.01% |
+214,000
| New | +$1.08M |
|
1741
Sasol
SSL
$7.39B
| $1.03M | ﹤0.01% |
34,764
+2,521
| +8% | +$68.5K |
|
1742
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $1.02M | ﹤0.01% |
38,500
+2,500
| +7% | +$60.9K |
|
|
MFA
1743
MFA Financial
MFA
$926M
| $1.01M | ﹤0.01% |
37,074
-4,801
| -11% | -$126K |
|
1744
Alaunos Therapeutics
TCRT
$4.71M
| $1.01M | ﹤0.01% |
911
+833
| +1,068% | +$853K |
|
|
HEWG
1745
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.01M | ﹤0.01% |
44,014
+34,214
| +349% | +$765K |
|
1746
Nordic American Tanker
NAT
$1.42B
| $1.01M | ﹤0.01% |
72,087
-93,451
| -56% | -$1.24M |
|
1747
Wabash National
WNC
$512M
| $1.01M | ﹤0.01% |
76,230
+11,495
| +18% | +$134K |
|
|
HAYN
1748
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,500
-100
| -0.4% | -$3.28K |
|
1749
Oshkosh
OSK
$9.44B
| $1M | ﹤0.01% |
24,534
-22,830
| -48% | -$807K |
|
1750
Chemours
CC
$2.39B
| $1M | ﹤0.01% |
142,860
+113,600
| +388% | +$571K |
|
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.