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 | |
|---|---|---|---|---|---|---|
1751
Fair Isaac
FICO
$23.5B
| $994K | ﹤0.01% |
9,370
+621
| +7% | +$58.9K |
|
1752
Bloomin' Brands
BLMN
$903M
| $992K | ﹤0.01% |
58,755
-333,960
| -85% | -$5.62M |
|
1753
RPM International
RPM
$14.5B
| $991K | ﹤0.01% |
20,929
+3,611
| +21% | +$150K |
|
|
ELP
1754
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $990K | ﹤0.01% |
312,500
| – | – |
|
|
MGI
1755
DELISTED
MoneyGram International, Inc. New
MGI
| $990K | ﹤0.01% |
161,776
+23,466
| +17% | +$132K |
|
1756
Elbit Systems
ESLT
$36.7B
| $987K | ﹤0.01% |
10,527
+957
| +10% | +$82.2K |
|
1757
MillerKnoll
MLKN
$1.62B
| $987K | ﹤0.01% |
31,933
+4,891
| +18% | +$130K |
|
|
PDM
1758
Piedmont Realty Trust
PDM
$1.19B
| $987K | ﹤0.01% |
48,597
-23,456
| -33% | -$437K |
|
1759
Upbound Group
UPBD
$1.14B
| $987K | ﹤0.01% |
62,235
-4,589
| -7% | -$61.2K |
|
1760
Quanta Services
PWR
$103B
| $985K | ﹤0.01% |
43,668
-3,379
| -7% | -$66.9K |
|
1761
Highwoods Properties
HIW
$3.48B
| $984K | ﹤0.01% |
20,585
-67,319
| -77% | -$2.94M |
|
1762
Murphy Oil
MUR
$4.96B
| $984K | ﹤0.01% |
39,069
+5,074
| +15% | +$102K |
|
1763
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $982K | ﹤0.01% |
26,234
+25,745
| +5,265% | +$933K |
|
1764
CALL
SITE Centers
SITC
$155M
| $982K | ﹤0.01% |
42,841
-4,346
| -9% | -$93.6K |
|
1765
CALL
Descartes Systems
DSGX
$6.62B
| $976K | ﹤0.01% |
50,000
-242,000
| -83% | -$4.25M |
|
1766
CALL
Simon Property Group
SPG
$71B
| $976K | ﹤0.01% |
+4,700
| New | +$903K |
|
|
TIME
1767
DELISTED
Time Inc.
TIME
| $975K | ﹤0.01% |
63,085
-4,445
| -7% | -$63.9K |
|
|
AVG
1768
DELISTED
AVG Technologies N.V.
AVG
| $975K | ﹤0.01% |
46,993
+3,425
| +8% | +$64.2K |
|
|
TWTR
1769
DELISTED
Twitter, Inc.
TWTR
| $974K | ﹤0.01% |
58,840
+11,299
| +24% | +$198K |
|
1770
Euronet Worldwide
EEFT
$2.74B
| $969K | ﹤0.01% |
13,073
-41,032
| -76% | -$2.9M |
|
1771
Constellium
CSTM
$4.01B
| $964K | ﹤0.01% |
185,724
+27,295
| +17% | +$157K |
|
1772
Preferred Bank
PFBC
$1.28B
| $958K | ﹤0.01% |
31,647
+18,094
| +134% | +$543K |
|
1773
Abercrombie & Fitch
ANF
$4.8B
| $957K | ﹤0.01% |
30,366
+6,576
| +28% | +$185K |
|
|
THR
1774
DELISTED
Thermon Group Holdings
THR
| $956K | ﹤0.01% |
54,411
+100
| +0.2% | +$1.68K |
|
|
DEG
1775
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $954K | ﹤0.01% |
36,723
+7,546
| +26% | +$191K |
|
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.