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 | |
|---|---|---|---|---|---|---|---|
1876
Jakks Pacific
JAKK
$292M
| $756K | ﹤0.01% |
10,163
+10,152
| +92,291% | +$729K |
2014 Q4
5 quarters
|
|
|
GRUB
1877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $756K | ﹤0.01% |
15,054
+15,028
| +57,800% | +$664K |
2015 Q4
1 quarter
|
|
1878
Culp Inc
CULP
$46.4M
| $755K | ﹤0.01% |
28,802
-978
| -3% | -$24.3K |
2014 Q2
7 quarters
|
|
|
VNET
1879
CALL
VNET Group
VNET
$1.58B
| $755K | ﹤0.01% |
+37,800
| New | +$721K |
2016 Q1
0 quarters
|
|
1880
InterContinental Hotels
IHG
$23.6B
| $754K | ﹤0.01% |
13,845
-4,288
| -24% | -$206K |
2014 Q3
6 quarters
|
|
|
SPPI
1881
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $747K | ﹤0.01% |
117,461
+1,411
| +1% | +$7.24K |
2013 Q2
11 quarters
|
|
|
CXP
1882
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $743K | ﹤0.01% |
+33,800
| New | +$729K |
2016 Q1
0 quarters
|
|
1883
iShares US Basic Materials ETF
IYM
$1.11B
| $740K | ﹤0.01% |
10,107
-2,803
| -22% | -$188K |
2013 Q2
11 quarters
|
|
1884
Silgan Holdings
SLGN
$3.67B
| $738K | ﹤0.01% |
27,740
+3,722
| +15% | +$96.6K |
2013 Q2
11 quarters
|
|
|
GRUB
1885
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $736K | ﹤0.01% |
+14,650
| New | +$647K |
2016 Q1
0 quarters
|
|
|
BEAV
1886
DELISTED
B/E Aerospace Inc
BEAV
| $735K | ﹤0.01% |
15,951
-700
| -4% | -$30K |
2013 Q2
11 quarters
|
|
|
CBI
1887
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $732K | ﹤0.01% |
+20,000
| New | +$715K |
2016 Q1
0 quarters
|
|
1888
iShares Core Conservative Allocation ETF
AOK
$812M
| $728K | ﹤0.01% |
22,543
+11,515
| +104% | +$362K |
2014 Q2
7 quarters
|
|
1889
Stock Yards Bancorp
SYBT
$2.41B
| $728K | ﹤0.01% |
28,344
-44
| -0.2% | -$1.1K |
2015 Q3
2 quarters
|
|
1890
Popular Inc
BPOP
$9.98B
| $726K | ﹤0.01% |
25,437
+1,734
| +7% | +$45.4K |
2013 Q2
11 quarters
|
|
|
CNH
1891
CNH Industrial
CNH
$20.7B
| $726K | ﹤0.01% |
123,192
+48,895
| +66% | +$276K |
2014 Q1
8 quarters
|
|
1892
Pearson
PSO
$9.71B
| $720K | ﹤0.01% |
57,452
+13,615
| +31% | +$156K |
2013 Q2
11 quarters
|
|
1893
CALL
Chevron
CVX
$406B
| $716K | ﹤0.01% |
+7,500
| New | +$656K |
2016 Q1
0 quarters
|
|
|
SPLS
1894
CALL
DELISTED
Staples Inc
SPLS
| $715K | ﹤0.01% |
64,800
-216,600
| -77% | -$2.04M |
2015 Q4
1 quarter
|
|
|
HEWI
1895
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $712K | ﹤0.01% |
+38,097
| New | +$718K |
2016 Q1
0 quarters
|
|
|
QUNR
1896
DELISTED
Qunar Cayman Islands Limited
QUNR
| $712K | ﹤0.01% |
17,934
+12,443
| +227% | +$479K |
2013 Q4
9 quarters
|
|
|
RDC
1897
DELISTED
Rowan Companies Plc
RDC
| $711K | ﹤0.01% |
44,159
-2,732
| -6% | -$37.8K |
2013 Q2
11 quarters
|
|
|
SWIR
1898
DELISTED
Sierra Wireless
SWIR
| $708K | ﹤0.01% |
48,618
+23,066
| +90% | +$310K |
2013 Q2
11 quarters
|
|
1899
Ligand Pharmaceuticals
LGND
$6.04B
| $707K | ﹤0.01% |
10,588
+354
| +3% | +$21.5K |
2013 Q2
11 quarters
|
|
|
MITL
1900
DELISTED
Mitel Networks Corporation
MITL
| $707K | ﹤0.01% |
86,458
+7,602
| +10% | +$53.8K |
2013 Q3
10 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.