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 | |
|---|---|---|---|---|---|---|---|
|
VMW
1976
DELISTED
VMware, Inc
VMW
| $591K | ﹤0.01% |
11,313
+256
| +2% | +$12.7K |
2013 Q2
11 quarters
|
|
|
BT
1977
DELISTED
BT Group plc (ADR)
BT
| $590K | ﹤0.01% |
18,413
+2,865
| +18% | +$95.9K |
2013 Q2
11 quarters
|
|
|
FXEU
1978
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $590K | ﹤0.01% |
24,405
| – | – |
2015 Q2
3 quarters
|
|
|
NUAN
1979
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | ﹤0.01% |
36,439
+1,320
| +4% | +$21.3K |
2013 Q2
11 quarters
|
|
1980
Marvell Technology
MRVL
$241B
| $588K | ﹤0.01% |
57,059
+1,514
| +3% | +$14K |
2013 Q3
10 quarters
|
|
|
WAC
1981
DELISTED
Walter Investment Mgt Corp
WAC
| $588K | ﹤0.01% |
76,970
-277
| -0.4% | -$2.52K |
2015 Q3
2 quarters
|
|
1982
MannKind Corp
MNKD
$1.27B
| $586K | ﹤0.01% |
72,755
-78,904
| -52% | -$451K |
2013 Q2
11 quarters
|
|
1983
Northwest Natural Holdings
NWN
$1.96B
| $584K | ﹤0.01% |
10,830
-196
| -2% | -$10.1K |
2013 Q2
11 quarters
|
|
|
ORBK
1984
DELISTED
Orbotech Ltd
ORBK
| $583K | ﹤0.01% |
24,533
+3,055
| +14% | +$66.3K |
2015 Q1
4 quarters
|
|
|
CLGX
1985
DELISTED
Corelogic, Inc.
CLGX
| $582K | ﹤0.01% |
16,790
+604
| +4% | +$20.5K |
2013 Q2
11 quarters
|
|
1986
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $580K | ﹤0.01% |
14,108
-1,201
| -8% | -$47.4K |
2015 Q2
3 quarters
|
|
1987
Advanced Energy
AEIS
$11.8B
| $578K | ﹤0.01% |
16,632
-66,870
| -80% | -$1.96M |
2013 Q2
11 quarters
|
|
|
AMWD
1988
DELISTED
American Woodmark
AMWD
| $576K | ﹤0.01% |
7,715
+1,452
| +23% | +$97.9K |
2014 Q2
7 quarters
|
|
1989
Sprott Physical Gold
PHYS
$14.9B
| $576K | ﹤0.01% |
56,901
+2,380
| +4% | +$23.2K |
2013 Q2
11 quarters
|
|
1990
Royce Value Trust
RVT
$2.12B
| $576K | ﹤0.01% |
49,175
+1,475
| +3% | +$15.9K |
2013 Q2
11 quarters
|
|
|
DCT
1991
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $576K | ﹤0.01% |
+14,600
| New | +$535K |
2016 Q1
0 quarters
|
|
1992
PUT
Cemex
CX
$13.6B
| $575K | ﹤0.01% |
85,446
-10,617
| -11% | -$52.3K |
2014 Q3
6 quarters
|
|
|
IPHI
1993
DELISTED
INPHI CORPORATION
IPHI
| $566K | ﹤0.01% |
16,980
+11,412
| +205% | +$305K |
2015 Q4
1 quarter
|
|
|
FNGN
1994
DELISTED
Financial Engines, Inc.
FNGN
| $566K | ﹤0.01% |
18,026
+2,354
| +15% | +$65.3K |
2013 Q2
11 quarters
|
|
|
NORD
1995
DELISTED
Nord Anglia Education, Inc.
NORD
| $563K | ﹤0.01% |
26,939
+13,098
| +95% | +$240K |
2014 Q4
5 quarters
|
|
1996
Badger Meter
BMI
$3.72B
| $562K | ﹤0.01% |
16,894
-406
| -2% | -$12.5K |
2013 Q2
11 quarters
|
|
1997
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $558K | ﹤0.01% |
5,410
| – | – |
2013 Q2
11 quarters
|
|
|
CYNO
1998
DELISTED
Cynosure, Inc. Class A
CYNO
| $558K | ﹤0.01% |
12,618
-6,936
| -35% | -$272K |
2015 Q1
4 quarters
|
|
1999
CALL
NNN REIT
NNN
$7.72B
| $554K | ﹤0.01% |
+12,000
| New | +$521K |
2016 Q1
0 quarters
|
|
2000
BlackRock TCP Capital
TCPC
$338M
| $552K | ﹤0.01% |
37,000
-40,686
| -52% | -$557K |
2015 Q3
2 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.