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 | |
|---|---|---|---|---|---|---|---|
|
AV
2126
DELISTED
Aviva Plc
AV
| $408K | ﹤0.01% |
31,176
+13,595
| +77% | +$179K |
2015 Q4
1 quarter
|
|
|
MAG
2127
PUT
DELISTED
MAG Silver
MAG
| $406K | ﹤0.01% |
43,000
+40,000
| +1,333% | +$306K |
2015 Q4
1 quarter
|
|
2128
ING
ING
$98B
| $403K | ﹤0.01% |
33,837
+6,116
| +22% | +$73.4K |
2013 Q2
11 quarters
|
|
2129
Vanguard Health Care ETF
VHT
$18.8B
| $403K | ﹤0.01% |
3,272
+156
| +5% | +$19K |
2013 Q2
11 quarters
|
|
|
WBS
2130
DELISTED
Webster Financial
WBS
| $403K | ﹤0.01% |
11,230
+1,177
| +12% | +$40.3K |
2013 Q2
11 quarters
|
|
|
ADXS
2131
DELISTED
Advaxis Inc
ADXS
| $403K | ﹤0.01% |
2,973
+781
| +36% | +$86.4K |
2015 Q1
4 quarters
|
|
|
RRTS
2132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $403K | ﹤0.01% |
1,294
-43
| -3% | -$11.2K |
2013 Q2
11 quarters
|
|
2133
Landstar System
LSTR
$5.89B
| $402K | ﹤0.01% |
6,212
+3,204
| +107% | +$193K |
2013 Q2
11 quarters
|
|
2134
Rollins
ROL
$14.6B
| $401K | ﹤0.01% |
33,246
+3,447
| +12% | +$40.9K |
2013 Q2
11 quarters
|
|
2135
PUT
Rogers Communications
RCI
$16.9B
| $400K | ﹤0.01% |
10,000
| – | – |
2014 Q1
8 quarters
|
|
2136
Regis Corp
RGS
$73.5M
| $399K | ﹤0.01% |
1,313
| – | – |
2013 Q2
11 quarters
|
|
|
HNP
2137
DELISTED
Huaneng Power Intl, Inc.
HNP
| $398K | ﹤0.01% |
11,167
-763
| -6% | -$25.1K |
2013 Q2
11 quarters
|
|
2138
W.P. Carey
WPC
$14.7B
| $396K | ﹤0.01% |
6,515
+237
| +4% | +$13.5K |
2013 Q2
11 quarters
|
|
2139
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $395K | ﹤0.01% |
8,725
+175
| +2% | +$7.53K |
2013 Q2
11 quarters
|
|
2140
Itron
ITRI
$3.78B
| $394K | ﹤0.01% |
9,451
+168
| +2% | +$6.21K |
2013 Q2
11 quarters
|
|
|
2141
CALL
Citigroup
C
$214B
| $392K | ﹤0.01% |
9,400
-96,300
| -91% | -$4.02M |
2014 Q1
8 quarters
|
|
2142
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $391K | ﹤0.01% |
7,745
+3,537
| +84% | +$178K |
2013 Q2
11 quarters
|
|
|
SIGM
2143
DELISTED
Sigma Designs Inc
SIGM
| $389K | ﹤0.01% |
57,189
| – | – |
2015 Q1
4 quarters
|
|
2144
Crane NXT
CXT
$2.78B
| $387K | ﹤0.01% |
20,668
| – | – |
2013 Q2
11 quarters
|
|
2145
Schwab U.S Small- Cap ETF
SCHA
$22B
| $386K | ﹤0.01% |
29,664
+1,880
| +7% | +$22.8K |
2013 Q2
11 quarters
|
|
|
SFLY
2146
DELISTED
Shutterfly, Inc.
SFLY
| $386K | ﹤0.01% |
8,322
-80
| -1% | -$3.41K |
2013 Q4
9 quarters
|
|
2147
Helen of Troy
HELE
$610M
| $383K | ﹤0.01% |
3,680
-2,497
| -40% | -$233K |
2013 Q2
11 quarters
|
|
|
BRFS
2148
DELISTED
BRF SA
BRFS
| $381K | ﹤0.01% |
26,800
-19,800
| -42% | -$262K |
2013 Q2
11 quarters
|
|
|
BECN
2149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $381K | ﹤0.01% |
9,283
+2,339
| +34% | +$89K |
2013 Q2
11 quarters
|
|
2150
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $380K | ﹤0.01% |
9,700
-940
| -9% | -$34.1K |
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.