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 | |
|---|---|---|---|---|---|---|---|
1726
RELX
RELX
$58.2B
| $1.07M | ﹤0.01% |
57,083
+22,904
| +67% | +$403K |
2015 Q2
3 quarters
|
|
|
ALJ
1727
DELISTED
Alon USA Energy Inc
ALJ
| $1.07M | ﹤0.01% |
104,010
+6,219
| +6% | +$70.3K |
2013 Q3
10 quarters
|
|
|
EVER
1728
DELISTED
Everbank Financial Corp
EVER
| $1.07M | ﹤0.01% |
71,024
-333
| -0.5% | -$4.63K |
2013 Q2
11 quarters
|
|
|
TCO
1729
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
15,011
+4,931
| +49% | +$349K |
2013 Q2
11 quarters
|
|
|
INOV
1730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | ﹤0.01% |
+57,615
| New | +$1.02M |
2016 Q1
0 quarters
|
|
|
CLR
1731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
35,046
+28,972
| +477% | +$655K |
2013 Q2
11 quarters
|
|
1732
Terex
TEX
$6.28B
| $1.06M | ﹤0.01% |
42,735
+577
| +1% | +$12.1K |
2013 Q2
11 quarters
|
|
|
CRHM
1733
DELISTED
CRH Medical Corporation
CRHM
| $1.06M | ﹤0.01% |
321,365
-15,000
| -4% | -$43K |
2015 Q3
2 quarters
|
|
1734
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.05M | ﹤0.01% |
8,820
-5,752
| -39% | -$640K |
2013 Q2
11 quarters
|
|
1735
iShares Global 100 ETF
IOO
$9.12B
| $1.04M | ﹤0.01% |
28,858
-880
| -3% | -$30.3K |
2013 Q2
11 quarters
|
|
|
MAG
1736
CALL
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
109,700
-325,000
| -75% | -$2.49M |
2015 Q2
3 quarters
|
|
|
CBM
1737
DELISTED
Cambrex Corporation
CBM
| $1.03M | ﹤0.01% |
23,383
-7,956
| -25% | -$314K |
2013 Q2
11 quarters
|
|
1738
Albemarle
ALB
$12.4B
| $1.03M | ﹤0.01% |
16,065
+6,701
| +72% | +$368K |
2013 Q2
11 quarters
|
|
1739
iShares US Energy ETF
IYE
$1.68B
| $1.03M | ﹤0.01% |
29,538
+15,381
| +109% | +$501K |
2013 Q2
11 quarters
|
|
1740
Oxford Square Capital
OXSQ
$139M
| $1.03M | ﹤0.01% |
+214,000
| New | +$1.08M |
2016 Q1
0 quarters
|
|
1741
Sasol
SSL
$8.95B
| $1.03M | ﹤0.01% |
34,764
+2,521
| +8% | +$68.5K |
2013 Q2
11 quarters
|
|
1742
CALL
Canadian Pacific Kansas City
CP
$74.3B
| $1.02M | ﹤0.01% |
38,500
+2,500
| +7% | +$60.9K |
2015 Q4
1 quarter
|
|
|
MFA
1743
MFA Financial
MFA
$782M
| $1.01M | ﹤0.01% |
37,074
-4,801
| -11% | -$126K |
2013 Q2
11 quarters
|
|
1744
Alaunos Therapeutics
TCRT
$2.34M
| $1.01M | ﹤0.01% |
911
+833
| +1,068% | +$853K |
2015 Q1
4 quarters
|
|
|
HEWG
1745
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.01M | ﹤0.01% |
44,014
+34,214
| +349% | +$765K |
2015 Q1
4 quarters
|
|
1746
Nordic American Tanker
NAT
$1.73B
| $1.01M | ﹤0.01% |
72,087
-93,451
| -56% | -$1.24M |
2013 Q2
11 quarters
|
|
1747
Wabash National
WNC
$508M
| $1.01M | ﹤0.01% |
76,230
+11,495
| +18% | +$134K |
2013 Q2
11 quarters
|
|
|
HAYN
1748
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,500
-100
| -0.4% | -$3.28K |
2013 Q3
10 quarters
|
|
1749
Oshkosh
OSK
$8.08B
| $1M | ﹤0.01% |
24,534
-22,830
| -48% | -$807K |
2013 Q2
11 quarters
|
|
1750
Chemours
CC
$2.03B
| $1M | ﹤0.01% |
142,860
+113,600
| +388% | +$571K |
2015 Q3
2 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.