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 | |
|---|---|---|---|---|---|---|---|
|
CPE
2026
DELISTED
Callon Petroleum Company
CPE
| $517K | ﹤0.01% |
5,841
+4,240
| +265% | +$295K |
2014 Q4
5 quarters
|
|
2027
Coeur Mining
CDE
$18.1B
| $516K | ﹤0.01% |
91,786
+197
| +0.2% | +$682 |
2013 Q2
11 quarters
|
|
|
INVN
2028
DELISTED
Invensense Inc
INVN
| $514K | ﹤0.01% |
61,189
+21,163
| +53% | +$168K |
2013 Q4
9 quarters
|
|
2029
New York Times
NYT
$10.3B
| $513K | ﹤0.01% |
41,214
| – | – |
2013 Q2
11 quarters
|
|
|
CS
2030
DELISTED
Credit Suisse Group
CS
| $513K | ﹤0.01% |
36,254
+17,808
| +97% | +$283K |
2013 Q2
11 quarters
|
|
|
CYS
2031
DELISTED
CYS Investments Inc.
CYS
| $513K | ﹤0.01% |
63,013
-7,441
| -11% | -$54.8K |
2013 Q2
11 quarters
|
|
2032
PJT Partners
PJT
$3.59B
| $512K | ﹤0.01% |
21,260
-24,070
| -53% | -$620K |
2015 Q4
1 quarter
|
|
|
X
2033
PUT
DELISTED
US Steel
X
| $512K | ﹤0.01% |
31,900
+12,600
| +65% | +$126K |
2015 Q3
2 quarters
|
|
|
JBTM
2034
JBT Marel
JBTM
$5.54B
| $511K | ﹤0.01% |
9,059
+671
| +8% | +$32.7K |
2013 Q2
11 quarters
|
|
2035
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $510K | ﹤0.01% |
5,084
+333
| +7% | +$31.1K |
2013 Q2
11 quarters
|
|
2036
CALL
First Majestic Silver
AG
$8.7B
| $505K | ﹤0.01% |
78,000
+63,000
| +420% | +$274K |
2015 Q4
1 quarter
|
|
|
CHA
2037
DELISTED
China Telecom Corporation, LTD
CHA
| $505K | ﹤0.01% |
9,604
-1,387
| -13% | -$65.8K |
2013 Q2
11 quarters
|
|
2038
Live Nation Entertainment
LYV
$38.9B
| $504K | ﹤0.01% |
22,600
+168
| +0.7% | +$3.67K |
2013 Q2
11 quarters
|
|
|
WWE
2039
PUT
DELISTED
World Wrestling Entertainment
WWE
| $503K | ﹤0.01% |
+28,500
| New | +$484K |
2016 Q1
0 quarters
|
|
|
HR
2040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | ﹤0.01% |
16,321
+8,505
| +109% | +$247K |
2013 Q2
11 quarters
|
|
2041
CALL
Imperial Oil
IMO
$60.2B
| $501K | ﹤0.01% |
+15,000
| New | +$469K |
2016 Q1
0 quarters
|
|
|
EVRI
2042
DELISTED
Everi Holdings
EVRI
| $499K | ﹤0.01% |
217,860
+215,218
| +8,146% | +$645K |
2014 Q4
5 quarters
|
|
|
EQY
2043
DELISTED
Equity One
EQY
| $499K | ﹤0.01% |
17,374
+9,045
| +109% | +$248K |
2013 Q2
11 quarters
|
|
2044
Tootsie Roll Industries
TR
$2.84B
| $498K | ﹤0.01% |
19,136
+2,262
| +13% | +$53.6K |
2013 Q2
11 quarters
|
|
|
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $498K | ﹤0.01% |
25,431
+17,728
| +230% | +$336K |
2015 Q4
1 quarter
|
|
2046
Chemed
CHE
$6.57B
| $497K | ﹤0.01% |
3,669
+439
| +14% | +$59.3K |
2013 Q2
11 quarters
|
|
|
SNBR
2047
DELISTED
Sleep Number
SNBR
| $496K | ﹤0.01% |
25,597
+528
| +2% | +$10.1K |
2013 Q2
11 quarters
|
|
2048
Zurn Elkay Water Solutions
ZWS
$7.83B
| $495K | ﹤0.01% |
50,796
+17,609
| +53% | +$149K |
2013 Q3
10 quarters
|
|
2049
Charles River Laboratories
CRL
$13.7B
| $491K | ﹤0.01% |
6,463
+583
| +10% | +$43.2K |
2013 Q2
11 quarters
|
|
2050
CALL
Ventas
VTR
$42.9B
| $491K | ﹤0.01% |
7,800
-200
| -3% | -$11.3K |
2015 Q4
1 quarter
|
|
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.