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 | |
|---|---|---|---|---|---|---|---|
1951
Ryman Hospitality Properties
RHP
$8.34B
| $627K | ﹤0.01% |
12,164
+1,276
| +12% | +$61.6K |
2014 Q1
8 quarters
|
|
1952
Barclays
BCS
$78.9B
| $625K | ﹤0.01% |
77,204
-12,347
| -14% | -$115K |
2013 Q2
11 quarters
|
|
1953
White Mountains Insurance
WTM
$4.8B
| $625K | ﹤0.01% |
778
-2,320
| -75% | -$1.74M |
2013 Q2
11 quarters
|
|
1954
Invesco Dividend Achievers ETF
PFM
$771M
| $623K | ﹤0.01% |
28,615
+4,383
| +18% | +$89.8K |
2013 Q2
11 quarters
|
|
1955
PUT
Franco-Nevada
FNV
$45.5B
| $620K | ﹤0.01% |
+10,100
| New | +$542K |
2016 Q1
0 quarters
|
|
|
NUVA
1956
DELISTED
NuVasive, Inc.
NUVA
| $620K | ﹤0.01% |
12,751
-337
| -3% | -$15.3K |
2013 Q2
11 quarters
|
|
|
HTS
1957
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $620K | ﹤0.01% |
43,270
-4,782
| -10% | -$62.9K |
2013 Q2
11 quarters
|
|
|
QIWI
1958
DELISTED
QIWI PLC
QIWI
| $620K | ﹤0.01% |
42,800
-1,300
| -3% | -$17.4K |
2013 Q4
9 quarters
|
|
1959
Idacorp
IDA
$7.63B
| $618K | ﹤0.01% |
8,312
+860
| +12% | +$60.7K |
2013 Q2
11 quarters
|
|
|
DO
1960
DELISTED
Diamond Offshore Drilling
DO
| $616K | ﹤0.01% |
28,292
-1,653
| -6% | -$32.6K |
2013 Q2
11 quarters
|
|
|
DOC
1961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | ﹤0.01% |
33,128
+7,752
| +31% | +$134K |
2013 Q3
10 quarters
|
|
1962
State Street SPDR S&P Retail ETF
XRT
$397M
| $615K | ﹤0.01% |
13,324
+13,144
| +7,302% | +$557K |
2013 Q2
11 quarters
|
|
1963
PUT
MannKind Corp
MNKD
$1.27B
| $613K | ﹤0.01% |
76,200
-78,960
| -51% | -$451K |
2015 Q3
2 quarters
|
|
1964
CALL
Seagate
STX
$215B
| $613K | ﹤0.01% |
17,800
+14,800
| +493% | +$477K |
2015 Q4
1 quarter
|
|
1965
Four Corners Property Trust
FCPT
$2.35B
| $610K | ﹤0.01% |
33,883
+21,763
| +180% | +$365K |
2015 Q4
1 quarter
|
|
1966
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $610K | ﹤0.01% |
21,065
-1,909
| -8% | -$51.8K |
2013 Q2
11 quarters
|
|
1967
Equinor
EQNR
$99.9B
| $608K | ﹤0.01% |
39,019
-6,096
| -14% | -$85K |
2013 Q2
11 quarters
|
|
1968
Healthcare Services Group
HCSG
$1.41B
| $605K | ﹤0.01% |
16,439
+5,884
| +56% | +$204K |
2013 Q2
11 quarters
|
|
|
NATI
1969
DELISTED
National Instruments Corp
NATI
| $604K | ﹤0.01% |
20,061
+3,285
| +20% | +$94.3K |
2013 Q2
11 quarters
|
|
1970
CALL
Healthpeak Properties
DOC
$13.4B
| $603K | ﹤0.01% |
+20,313
| New | +$609K |
2016 Q1
0 quarters
|
|
|
LPT
1971
CALL
DELISTED
Liberty Property Trust
LPT
| $602K | ﹤0.01% |
+18,000
| New | +$541K |
2016 Q1
0 quarters
|
|
|
CIT
1972
DELISTED
CIT Group Inc.
CIT
| $598K | ﹤0.01% |
19,306
-876,316
| -98% | -$27.6M |
2013 Q2
11 quarters
|
|
|
GCI
1973
DELISTED
Gannett Co., Inc
GCI
| $597K | ﹤0.01% |
39,385
+255
| +0.7% | +$3.85K |
2015 Q2
3 quarters
|
|
1974
iShares Core MSCI EAFE ETF
IEFA
$188B
| $595K | ﹤0.01% |
11,200
-41,920
| -79% | -$2.14M |
2013 Q4
9 quarters
|
|
1975
NeoGenomics
NEO
$2.28B
| $595K | ﹤0.01% |
88,287
| – | – |
2014 Q2
7 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.