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 | |
|---|---|---|---|---|---|---|---|
|
INOV
1776
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $950K | ﹤0.01% |
+51,300
| New | +$906K |
2016 Q1
0 quarters
|
|
|
WBK
1777
DELISTED
Westpac Banking Corporation
WBK
| $946K | ﹤0.01% |
40,657
+10,577
| +35% | +$235K |
2013 Q2
11 quarters
|
|
1778
CALL
National Health Investors
NHI
$3.2B
| $945K | ﹤0.01% |
+14,200
| New | +$877K |
2016 Q1
0 quarters
|
|
1779
ICL Group
ICL
$6.41B
| $943K | ﹤0.01% |
219,959
+177,723
| +421% | +$733K |
2014 Q3
6 quarters
|
|
1780
The Greenbrier Companies
GBX
$1.24B
| $941K | ﹤0.01% |
34,102
+22,701
| +199% | +$582K |
2013 Q2
11 quarters
|
|
1781
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $939K | ﹤0.01% |
+12,300
| New | +$891K |
2016 Q1
0 quarters
|
|
1782
Regional Management Corp
RM
$286M
| $938K | ﹤0.01% |
54,842
-981
| -2% | -$14.3K |
2013 Q3
10 quarters
|
|
|
X
1783
DELISTED
US Steel
X
| $938K | ﹤0.01% |
58,446
-53,901
| -48% | -$537K |
2013 Q2
11 quarters
|
|
1784
Prosperity Bancshares
PB
$8.03B
| $933K | ﹤0.01% |
20,086
+698
| +4% | +$29.5K |
2013 Q2
11 quarters
|
|
1785
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $929K | ﹤0.01% |
20,352
+129
| +0.6% | +$6.04K |
2013 Q2
11 quarters
|
|
1786
Park-Ohio Holdings
PKOH
$674M
| $929K | ﹤0.01% |
21,700
-13,524
| -38% | -$428K |
2015 Q4
1 quarter
|
|
1787
Bio-Techne
TECH
$11.4B
| $929K | ﹤0.01% |
39,300
+2,248
| +6% | +$49.5K |
2013 Q2
11 quarters
|
|
|
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
| $927K | ﹤0.01% |
20,322
+1,079
| +6% | +$41.2K |
2013 Q4
9 quarters
|
|
1789
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $924K | ﹤0.01% |
+830
| New | +$849K |
2016 Q1
0 quarters
|
|
|
ISD
1790
PGIM High Yield Bond Fund
ISD
$390M
| $923K | ﹤0.01% |
59,932
+54,000
| +910% | +$799K |
2015 Q3
2 quarters
|
|
1791
PUT
iShares MSCI Brazil ETF
EWZ
$8.64B
| $921K | ﹤0.01% |
+35,000
| New | +$753K |
2016 Q1
0 quarters
|
|
1792
Gartner
IT
$12.2B
| $921K | ﹤0.01% |
10,306
-22
| -0.2% | -$1.86K |
2013 Q2
11 quarters
|
|
1793
Smith & Nephew
SNN
$11.1B
| $918K | ﹤0.01% |
27,555
+5,212
| +23% | +$171K |
2013 Q2
11 quarters
|
|
1794
Dick's Sporting Goods
DKS
$13.1B
| $915K | ﹤0.01% |
19,570
-10,588
| -35% | -$430K |
2013 Q2
11 quarters
|
|
1795
Deluxe
DLX
$1.05B
| $915K | ﹤0.01% |
14,630
+287
| +2% | +$16K |
2013 Q2
11 quarters
|
|
1796
Casey's General Stores
CASY
$22.9B
| $914K | ﹤0.01% |
8,064
+104
| +1% | +$11.6K |
2013 Q2
11 quarters
|
|
|
PGH
1797
DELISTED
Pengrowth Energy Corporation
PGH
| $914K | ﹤0.01% |
697,838
-515,061
| -42% | -$412K |
2013 Q2
11 quarters
|
|
1798
Designer Brands
DBI
$310M
| $912K | ﹤0.01% |
32,975
-51,271
| -61% | -$1.28M |
2013 Q2
11 quarters
|
|
1799
Protolabs
PRLB
$2.26B
| $912K | ﹤0.01% |
11,827
+2,342
| +25% | +$151K |
2013 Q2
11 quarters
|
|
|
ELNK
1800
DELISTED
EarthLink Holdings Corp.
ELNK
| $910K | ﹤0.01% |
160,380
-47,928
| -23% | -$280K |
2013 Q2
11 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.