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 | |
|---|---|---|---|---|---|---|---|
|
WWE
1926
CALL
DELISTED
World Wrestling Entertainment
WWE
| $669K | ﹤0.01% |
+37,900
| New | +$644K |
2016 Q1
0 quarters
|
|
1927
CALL
LyondellBasell Industries
LYB
$18.7B
| $668K | ﹤0.01% |
+7,800
| New | +$626K |
2016 Q1
0 quarters
|
|
1928
Great Southern Bancorp
GSBC
$851M
| $664K | ﹤0.01% |
17,858
-514
| -3% | -$19.9K |
2014 Q2
7 quarters
|
|
1929
CALL
ConocoPhillips
COP
$153B
| $660K | ﹤0.01% |
+16,400
| New | +$624K |
2016 Q1
0 quarters
|
|
|
PRSS
1930
DELISTED
CafePress Inc.
PRSS
| $659K | ﹤0.01% |
178,617
| – | – |
2013 Q2
11 quarters
|
|
1931
Koppers
KOP
$855M
| $658K | ﹤0.01% |
29,274
+3,274
| +13% | +$58.3K |
2013 Q2
11 quarters
|
|
|
QIHU
1932
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $656K | ﹤0.01% |
8,680
+806
| +10% | +$58.3K |
2013 Q2
11 quarters
|
|
|
XYZ
1933
PUT
Block Inc
XYZ
$44.5B
| $649K | ﹤0.01% |
42,500
-31,300
| -42% | -$339K |
2015 Q4
1 quarter
|
|
1934
Columbus McKinnon
CMCO
$460M
| $648K | ﹤0.01% |
41,108
-1,586
| -4% | -$23.4K |
2015 Q1
4 quarters
|
|
|
LUX
1935
DELISTED
Luxottica Group
LUX
| $645K | ﹤0.01% |
11,727
+2,377
| +25% | +$138K |
2014 Q4
5 quarters
|
|
1936
American States Water
AWR
$3.22B
| $644K | ﹤0.01% |
16,339
+805
| +5% | +$34.1K |
2013 Q2
11 quarters
|
|
1937
Century Aluminum
CENX
$3.56B
| $644K | ﹤0.01% |
91,292
-202,789
| -69% | -$1.12M |
2013 Q2
11 quarters
|
|
|
GNCMA
1938
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $644K | ﹤0.01% |
35,174
+977
| +3% | +$17.9K |
2013 Q2
11 quarters
|
|
|
TLN
1939
DELISTED
Talen Energy Corporation
TLN
| $643K | ﹤0.01% |
71,402
+36,850
| +107% | +$260K |
2015 Q2
3 quarters
|
|
1940
Broadridge
BR
$18.2B
| $642K | ﹤0.01% |
10,828
+770
| +8% | +$42K |
2013 Q2
11 quarters
|
|
|
INFN
1941
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $642K | ﹤0.01% |
+40,000
| New | +$613K |
2016 Q1
0 quarters
|
|
|
INFN
1942
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $642K | ﹤0.01% |
40,000
+30,000
| +300% | +$460K |
2015 Q4
1 quarter
|
|
1943
CALL
Kinross Gold
KGC
$28.5B
| $638K | ﹤0.01% |
187,600
+1,700
| +0.9% | +$4.22K |
2013 Q2
11 quarters
|
|
1944
Comfort Systems
FIX
$59.3B
| $636K | ﹤0.01% |
20,034
+863
| +5% | +$24.4K |
2013 Q2
11 quarters
|
|
1945
CNA Financial
CNA
$12.4B
| $634K | ﹤0.01% |
19,691
-971
| -5% | -$30.6K |
2013 Q2
11 quarters
|
|
1946
Titan Machinery
TITN
$550M
| $634K | ﹤0.01% |
+54,870
| New | +$539K |
2016 Q1
0 quarters
|
|
|
WPX
1947
DELISTED
WPX Energy, Inc.
WPX
| $633K | ﹤0.01% |
90,611
-130,534
| -59% | -$666K |
2013 Q2
11 quarters
|
|
|
CPHD
1948
DELISTED
Cepheid Inc
CPHD
| $631K | ﹤0.01% |
18,930
+3,325
| +21% | +$104K |
2013 Q2
11 quarters
|
|
|
CLC
1949
DELISTED
Clarcor
CLC
| $630K | ﹤0.01% |
10,896
-8,809
| -45% | -$434K |
2013 Q2
11 quarters
|
|
1950
Invesco Financial Preferred ETF
PGF
$616M
| $627K | ﹤0.01% |
33,371
+11,139
| +50% | +$206K |
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.