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 | |
|---|---|---|---|---|---|---|---|
2101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $437K | ﹤0.01% |
17,940
+7,300
| +69% | +$170K |
2014 Q2
7 quarters
|
|
|
SGNT
2102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $437K | ﹤0.01% |
35,946
+5,783
| +19% | +$81.1K |
2013 Q3
10 quarters
|
|
2103
Autohome
ATHM
$2.37B
| $436K | ﹤0.01% |
15,591
+9,031
| +138% | +$237K |
2014 Q1
8 quarters
|
|
2104
CEMIG Preferred Shares
CIG
$5.98B
| $435K | ﹤0.01% |
378,072
-220,114
| -37% | -$180K |
2013 Q2
11 quarters
|
|
2105
NVR
NVR
$16.1B
| $432K | ﹤0.01% |
249
+23
| +10% | +$37.2K |
2013 Q2
11 quarters
|
|
2106
Sarepta Therapeutics
SRPT
$1.83B
| $432K | ﹤0.01% |
22,122
+21,466
| +3,272% | +$375K |
2013 Q2
11 quarters
|
|
|
SHOR
2107
DELISTED
ShoreTel, Inc.
SHOR
| $432K | ﹤0.01% |
58,103
+4,477
| +8% | +$34.2K |
2013 Q3
10 quarters
|
|
2108
Nokia
NOK
$59.1B
| $431K | ﹤0.01% |
72,948
+47,388
| +185% | +$303K |
2013 Q2
11 quarters
|
|
|
CHUY
2109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
13,869
-1,733
| -11% | -$56.1K |
2013 Q4
9 quarters
|
|
|
XXIA
2110
DELISTED
Ixia
XXIA
| $429K | ﹤0.01% |
+34,412
| New | +$365K |
2016 Q1
0 quarters
|
|
2111
Nomura Holdings
NMR
$28.3B
| $426K | ﹤0.01% |
95,851
+50,097
| +109% | +$237K |
2015 Q3
2 quarters
|
|
2112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $426K | ﹤0.01% |
12,043
+8,395
| +230% | +$285K |
2013 Q3
10 quarters
|
|
2113
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $425K | ﹤0.01% |
23,720
-32,824
| -58% | -$585K |
2013 Q3
10 quarters
|
|
2114
LeMaitre Vascular
LMAT
$1.85B
| $423K | ﹤0.01% |
27,215
+11,299
| +71% | +$162K |
2015 Q2
3 quarters
|
|
2115
Heritage Financial
HFWA
$1.15B
| $418K | ﹤0.01% |
23,780
+227
| +1% | +$4K |
2015 Q2
3 quarters
|
|
|
RICE
2116
DELISTED
Rice Energy Inc.
RICE
| $418K | ﹤0.01% |
29,999
-3,150
| -10% | -$32.8K |
2014 Q2
7 quarters
|
|
|
QUNR
2117
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $417K | ﹤0.01% |
+10,500
| New | +$405K |
2016 Q1
0 quarters
|
|
2118
OraSure Technologies
OSUR
$269M
| $416K | ﹤0.01% |
57,615
+20,670
| +56% | +$131K |
2015 Q3
2 quarters
|
|
|
MMU
2119
Western Asset Managed Municipals Fund
MMU
$489M
| $410K | ﹤0.01% |
27,500
+17,500
| +175% | +$257K |
2013 Q2
11 quarters
|
|
2120
iShares MSCI Canada ETF
EWC
$6.99B
| $409K | ﹤0.01% |
17,262
-21,105
| -55% | -$452K |
2013 Q2
11 quarters
|
|
|
HOS
2121
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $409K | ﹤0.01% |
73,057
-150,495
| -67% | -$635K |
2013 Q2
11 quarters
|
|
|
PACW
2122
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
11,026
-9,511
| -46% | -$337K |
2013 Q2
11 quarters
|
|
|
VDTH
2123
DELISTED
Videocon d2h Limited
VDTH
| $409K | ﹤0.01% |
55,628
+5,864
| +12% | +$40.1K |
2015 Q3
2 quarters
|
|
|
JUNO
2124
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
10,700
+9,800
| +1,089% | +$341K |
2015 Q4
1 quarter
|
|
|
JUNO
2125
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
+10,700
| New | +$373K |
2016 Q1
0 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.