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 | |
|---|---|---|---|---|---|---|---|
|
AMED
2076
DELISTED
Amedisys
AMED
| $466K | ﹤0.01% |
9,647
+3,824
| +66% | +$148K |
2013 Q2
11 quarters
|
|
2077
BGC Group
BGC
$5.73B
| $462K | ﹤0.01% |
79,364
+871
| +1% | +$5K |
2014 Q4
5 quarters
|
|
|
BSJI
2078
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $461K | ﹤0.01% |
19,113
| – | – |
2015 Q1
4 quarters
|
|
2079
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $459K | ﹤0.01% |
17,686
+1,248
| +8% | +$30.3K |
2013 Q2
11 quarters
|
|
2080
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $459K | ﹤0.01% |
10,766
-1,498
| -12% | -$59.9K |
2013 Q2
11 quarters
|
|
2081
Flowers Foods
FLO
$1.18B
| $458K | ﹤0.01% |
24,799
+2,138
| +9% | +$40.5K |
2013 Q2
11 quarters
|
|
|
SN
2082
DELISTED
Sanchez Energy Corporation
SN
| $457K | ﹤0.01% |
83,286
-1,068
| -1% | -$4.14K |
2013 Q4
9 quarters
|
|
|
LVNTA
2083
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $455K | ﹤0.01% |
11,639
-1,309
| -10% | -$49.7K |
2014 Q1
8 quarters
|
|
|
ISIL
2084
DELISTED
Intersil Corp
ISIL
| $455K | ﹤0.01% |
34,039
+11,875
| +54% | +$149K |
2013 Q2
11 quarters
|
|
2085
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $453K | ﹤0.01% |
10,322
-2,140
| -17% | -$87.9K |
2013 Q2
11 quarters
|
|
2086
Brady Corp
BRC
$3.99B
| $452K | ﹤0.01% |
16,837
-681
| -4% | -$16.4K |
2013 Q2
11 quarters
|
|
2087
Tenet Healthcare
THC
$20.8B
| $452K | ﹤0.01% |
15,647
+1,930
| +14% | +$50.2K |
2013 Q2
11 quarters
|
|
2088
Vanguard Industrials ETF
VIS
$7.73B
| $451K | ﹤0.01% |
4,280
-18,175
| -81% | -$1.77M |
2013 Q3
10 quarters
|
|
2089
Dillards
DDS
$10.1B
| $450K | ﹤0.01% |
5,304
+434
| +9% | +$32.5K |
2013 Q2
11 quarters
|
|
|
MITL
2090
PUT
DELISTED
Mitel Networks Corporation
MITL
| $450K | ﹤0.01% |
+55,000
| New | +$389K |
2016 Q1
0 quarters
|
|
2091
iShares US Industrials ETF
IYJ
$2.01B
| $449K | ﹤0.01% |
8,388
-3,924
| -32% | -$195K |
2013 Q2
11 quarters
|
|
2092
Washington Trust Bancorp
WASH
$732M
| $449K | ﹤0.01% |
12,043
-2,417
| -17% | -$90.3K |
2013 Q2
11 quarters
|
|
|
AGTC
2093
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $446K | ﹤0.01% |
31,904
+8,823
| +38% | +$129K |
2015 Q1
4 quarters
|
|
2094
Alexandria Real Estate Equities
ARE
$8.18B
| $444K | ﹤0.01% |
4,877
-9,783
| -67% | -$797K |
2013 Q2
11 quarters
|
|
|
BSJK
2095
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $444K | ﹤0.01% |
19,455
| – | – |
2015 Q1
4 quarters
|
|
|
RPAI
2096
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $442K | ﹤0.01% |
27,889
+20,484
| +277% | +$309K |
2013 Q2
11 quarters
|
|
2097
Assured Guaranty
AGO
$3.01B
| $441K | ﹤0.01% |
17,447
-325
| -2% | -$7.99K |
2013 Q2
11 quarters
|
|
|
SCHV
2098
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $441K | ﹤0.01% |
30,621
-5,202
| -15% | -$71.2K |
2013 Q2
11 quarters
|
|
|
CEB
2099
DELISTED
CEB Inc.
CEB
| $438K | ﹤0.01% |
6,781
-3,045
| -31% | -$174K |
2013 Q2
11 quarters
|
|
2100
MDU Resources
MDU
$3.91B
| $437K | ﹤0.01% |
59,078
+605
| +1% | +$4.08K |
2013 Q2
11 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.