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 | Financials | 22.28% |
| 2 | Energy | 8.35% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
2026
DELISTED
Callon Petroleum Company
CPE
| $517K | ﹤0.01% |
5,841
+4,240
| +265% | +$295K |
|
2027
Coeur Mining
CDE
$19.3B
| $516K | ﹤0.01% |
91,786
+197
| +0.2% | +$682 |
|
|
INVN
2028
DELISTED
Invensense Inc
INVN
| $514K | ﹤0.01% |
61,189
+21,163
| +53% | +$168K |
|
2029
New York Times
NYT
$10.4B
| $513K | ﹤0.01% |
41,214
| – | – |
|
|
CS
2030
DELISTED
Credit Suisse Group
CS
| $513K | ﹤0.01% |
36,254
+17,808
| +97% | +$283K |
|
|
CYS
2031
DELISTED
CYS Investments Inc.
CYS
| $513K | ﹤0.01% |
63,013
-7,441
| -11% | -$54.8K |
|
2032
PJT Partners
PJT
$4.46B
| $512K | ﹤0.01% |
21,260
-24,070
| -53% | -$620K |
|
|
X
2033
PUT
DELISTED
US Steel
X
| $512K | ﹤0.01% |
31,900
+12,600
| +65% | +$126K |
|
|
JBTM
2034
JBT Marel
JBTM
$6.23B
| $511K | ﹤0.01% |
9,059
+671
| +8% | +$32.7K |
|
2035
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $510K | ﹤0.01% |
5,084
+333
| +7% | +$31.1K |
|
2036
CALL
First Majestic Silver
AG
$9.49B
| $505K | ﹤0.01% |
78,000
+63,000
| +420% | +$274K |
|
|
CHA
2037
DELISTED
China Telecom Corporation, LTD
CHA
| $505K | ﹤0.01% |
9,604
-1,387
| -13% | -$65.8K |
|
2038
Live Nation Entertainment
LYV
$43.9B
| $504K | ﹤0.01% |
22,600
+168
| +0.7% | +$3.67K |
|
|
WWE
2039
PUT
DELISTED
World Wrestling Entertainment
WWE
| $503K | ﹤0.01% |
+28,500
| New | +$484K |
|
|
HR
2040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | ﹤0.01% |
16,321
+8,505
| +109% | +$247K |
|
2041
CALL
Imperial Oil
IMO
$64.5B
| $501K | ﹤0.01% |
+15,000
| New | +$469K |
|
|
EVRI
2042
DELISTED
Everi Holdings
EVRI
| $499K | ﹤0.01% |
217,860
+215,218
| +8,146% | +$645K |
|
|
EQY
2043
DELISTED
Equity One
EQY
| $499K | ﹤0.01% |
17,374
+9,045
| +109% | +$248K |
|
2044
Tootsie Roll Industries
TR
$3.08B
| $498K | ﹤0.01% |
19,136
+2,262
| +13% | +$53.6K |
|
|
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $498K | ﹤0.01% |
25,431
+17,728
| +230% | +$336K |
|
2046
Chemed
CHE
$6.96B
| $497K | ﹤0.01% |
3,669
+439
| +14% | +$59.3K |
|
|
SNBR
2047
DELISTED
Sleep Number
SNBR
| $496K | ﹤0.01% |
25,597
+528
| +2% | +$10.1K |
|
2048
Zurn Elkay Water Solutions
ZWS
$8.45B
| $495K | ﹤0.01% |
50,796
+17,609
| +53% | +$149K |
|
2049
Charles River Laboratories
CRL
$13.4B
| $491K | ﹤0.01% |
6,463
+583
| +10% | +$43.2K |
|
2050
CALL
Ventas
VTR
$46.9B
| $491K | ﹤0.01% |
7,800
-200
| -3% | -$11.3K |
|
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 deployed $7.04B of net new capital in Q1 2016, opening 337 new positions and adding to 1,642 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $209M trimmed.
- 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.