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 | |
|---|---|---|---|---|---|---|
|
VPU
2051
Vanguard Utilities ETF
VPU
$8.57B
| $489K | ﹤0.01% |
4,548
+114
| +3% | +$11.4K |
|
2052
Belden
BDC
$5.31B
| $488K | ﹤0.01% |
7,951
+225
| +3% | +$11.1K |
|
2053
Mitsubishi UFJ Financial
MUFG
$260B
| $488K | ﹤0.01% |
106,303
+60,899
| +134% | +$297K |
|
2054
Urban Outfitters
URBN
$6.66B
| $488K | ﹤0.01% |
14,755
-2,303
| -14% | -$60.9K |
|
2055
Methode Electronics
MEI
$608M
| $487K | ﹤0.01% |
16,696
+267
| +2% | +$7.26K |
|
|
MDR
2056
DELISTED
McDermott International
MDR
| $487K | ﹤0.01% |
39,790
+13,627
| +52% | +$129K |
|
|
WR
2057
DELISTED
Westar Energy Inc
WR
| $487K | ﹤0.01% |
9,804
+1,301
| +15% | +$58K |
|
2058
Empire State Realty Series ES
ESBA
$1.29B
| $483K | ﹤0.01% |
27,588
-1,500
| -5% | -$24.7K |
|
|
THS
2059
DELISTED
Treehouse Foods
THS
| $483K | ﹤0.01% |
5,577
+820
| +17% | +$65.5K |
|
2060
American Public Education
APEI
$828M
| $482K | ﹤0.01% |
23,398
-823
| -3% | -$14.5K |
|
2061
XPO
XPO
$24.7B
| $481K | ﹤0.01% |
45,320
-29,032
| -39% | -$253K |
|
|
LDL
2062
DELISTED
Lydall, Inc.
LDL
| $481K | ﹤0.01% |
14,785
-1,476
| -9% | -$43.3K |
|
2063
Manhattan Associates
MANH
$11.5B
| $480K | ﹤0.01% |
8,458
-11,631
| -58% | -$647K |
|
2064
PUT
Cameco
CCJ
$42.6B
| $479K | ﹤0.01% |
+37,300
| New | +$446K |
|
|
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
| $479K | ﹤0.01% |
48,455
-2,153
| -4% | -$20K |
|
|
INSY
2066
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $478K | ﹤0.01% |
+29,900
| New | +$568K |
|
2067
Neogen
NEOG
$2.54B
| $476K | ﹤0.01% |
25,237
+160
| +0.6% | +$3.05K |
|
2068
Zebra Technologies
ZBRA
$17.8B
| $476K | ﹤0.01% |
6,905
| – | – |
|
|
SDRL
2069
DELISTED
Seadrill Limited Common Stock
SDRL
| $476K | ﹤0.01% |
539
+489
| +978% | +$352K |
|
2070
Tenaris
TS
$27B
| $473K | ﹤0.01% |
19,089
+12,859
| +206% | +$282K |
|
|
PML
2071
PIMCO Municipal Income Fund II
PML
$493M
| $471K | ﹤0.01% |
35,532
| – | – |
|
|
SPLK
2072
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
9,636
-363
| -4% | -$16.3K |
|
2073
Compass Diversified
CODI
$956M
| $468K | ﹤0.01% |
29,901
-156
| -0.5% | -$2.31K |
|
2074
Nuveen Municipal Value Fund
NUV
$1.9B
| $467K | ﹤0.01% |
44,562
+40,191
| +919% | +$412K |
|
2075
TherapeuticsMD
TXMD
$24M
| $467K | ﹤0.01% |
1,460
-982
| -40% | -$335K |
|
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.