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 | |
|---|---|---|---|---|---|---|---|
|
MZTI
1851
The Marzetti Company
MZTI
$2.72B
| $813K | ﹤0.01% |
7,349
+634
| +9% | +$68K |
2013 Q2
11 quarters
|
|
1852
First Horizon
FHN
$10.9B
| $810K | ﹤0.01% |
61,890
-4,155
| -6% | -$53K |
2013 Q2
11 quarters
|
|
|
NXGN
1853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $805K | ﹤0.01% |
52,873
+24,953
| +89% | +$378K |
2013 Q2
11 quarters
|
|
|
JOY
1854
DELISTED
Joy Global Inc
JOY
| $805K | ﹤0.01% |
50,074
+6,359
| +15% | +$80K |
2013 Q2
11 quarters
|
|
1855
Sensient Technologies
SXT
$5.47B
| $804K | ﹤0.01% |
12,658
+1,533
| +14% | +$90.2K |
2013 Q2
11 quarters
|
|
|
CMCM
1856
Cheetah Mobile
CMCM
$80.7M
| $800K | ﹤0.01% |
+9,800
| New | +$756K |
2016 Q1
0 quarters
|
|
|
CMCM
1857
PUT
Cheetah Mobile
CMCM
$80.7M
| $800K | ﹤0.01% |
+9,800
| New | +$756K |
2016 Q1
0 quarters
|
|
|
ENH
1858
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $799K | ﹤0.01% |
12,224
+515
| +4% | +$32.2K |
2013 Q2
11 quarters
|
|
1859
Axos Financial
AX
$4.97B
| $793K | ﹤0.01% |
37,176
-288
| -0.8% | -$5.22K |
2013 Q3
10 quarters
|
|
1860
Starwood Property Trust
STWD
$4.88B
| $793K | ﹤0.01% |
41,850
+5,777
| +16% | +$107K |
2013 Q2
11 quarters
|
|
|
LFC
1861
DELISTED
China Life Insurance Company Ltd.
LFC
| $789K | ﹤0.01% |
64,166
-198
| -0.3% | -$2.39K |
2013 Q2
11 quarters
|
|
1862
iShares US Financials ETF
IYF
$3.92B
| $784K | ﹤0.01% |
18,530
-14,834
| -44% | -$602K |
2013 Q2
11 quarters
|
|
|
TUP
1863
DELISTED
Tupperware Brands Corporation
TUP
| $784K | ﹤0.01% |
13,525
-49,144
| -78% | -$2.53M |
2013 Q2
11 quarters
|
|
|
FBR
1864
DELISTED
Fibria Celulose Sa
FBR
| $780K | ﹤0.01% |
92,062
+246
| +0.3% | +$2.49K |
2014 Q1
8 quarters
|
|
|
CPN
1865
DELISTED
Calpine Corporation
CPN
| $780K | ﹤0.01% |
51,384
-378,661
| -88% | -$5.31M |
2013 Q2
11 quarters
|
|
1866
A.O. Smith
AOS
$7.7B
| $774K | ﹤0.01% |
20,282
-15,204
| -43% | -$532K |
2013 Q2
11 quarters
|
|
|
AVTA
1867
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $774K | ﹤0.01% |
+150,000
| New | +$1.05M |
2016 Q1
0 quarters
|
|
1868
Black Stone Minerals
BSM
$3.08B
| $771K | ﹤0.01% |
+55,000
| New | +$725K |
2016 Q1
0 quarters
|
|
1869
Nordson
NDSN
$18.3B
| $770K | ﹤0.01% |
10,121
-75
| -0.7% | -$4.95K |
2013 Q2
11 quarters
|
|
|
1870
PUT
Axos Financial
AX
$4.97B
| $768K | ﹤0.01% |
36,000
| – | – |
2015 Q4
1 quarter
|
|
|
AL
1871
DELISTED
Air Lease Corp
AL
| $766K | ﹤0.01% |
23,838
+23,374
| +5,038% | +$664K |
2013 Q2
11 quarters
|
|
1872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $765K | ﹤0.01% |
13,936
-9,492
| -41% | -$513K |
2013 Q2
11 quarters
|
|
|
POLY
1873
DELISTED
Plantronics, Inc.
POLY
| $765K | ﹤0.01% |
19,518
+1,605
| +9% | +$62.8K |
2013 Q2
11 quarters
|
|
|
WUBA
1874
DELISTED
58.com Inc
WUBA
| $765K | ﹤0.01% |
13,751
-3,699
| -21% | -$204K |
2013 Q4
9 quarters
|
|
1875
CALL
Transocean
RIG
$5.85B
| $759K | ﹤0.01% |
83,000
-17,000
| -17% | -$169K |
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.