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 | |
|---|---|---|---|---|---|---|---|
2151
Exelixis
EXEL
$14.5B
| $380K | ﹤0.01% |
95,026
-351
| -0.4% | -$1.49K |
2014 Q4
5 quarters
|
|
2152
NewMarket
NEU
$8.49B
| $380K | ﹤0.01% |
960
+158
| +20% | +$58K |
2013 Q2
11 quarters
|
|
|
INFN
2153
DELISTED
Infinera Corporation Common Stock
INFN
| $379K | ﹤0.01% |
23,582
+18,000
| +322% | +$276K |
2015 Q3
2 quarters
|
|
2154
Service Corp International
SCI
$10.5B
| $378K | ﹤0.01% |
15,331
-23,828
| -61% | -$564K |
2013 Q2
11 quarters
|
|
2155
ENI
E
$78.3B
| $377K | ﹤0.01% |
12,479
+3,538
| +40% | +$101K |
2013 Q2
11 quarters
|
|
|
SRC
2156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | ﹤0.01% |
7,480
-22,087
| -75% | -$1.03M |
2013 Q2
11 quarters
|
|
|
SREV
2157
DELISTED
ServiceSource International, Inc.
SREV
| $377K | ﹤0.01% |
88,564
| – | – |
2015 Q4
1 quarter
|
|
|
SRCI
2158
DELISTED
SRC Energy Inc
SRCI
| $376K | ﹤0.01% |
48,416
+9,430
| +24% | +$63.3K |
2013 Q4
9 quarters
|
|
|
BCS.PRC
2159
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
11 quarters
|
|
2160
NewtekOne
NEWT
$326M
| $370K | ﹤0.01% |
29,575
+3,575
| +14% | +$40.9K |
2015 Q4
1 quarter
|
|
2161
Northwest Bancshares
NWBI
$2.22B
| $370K | ﹤0.01% |
27,392
+105
| +0.4% | +$1.34K |
2013 Q2
11 quarters
|
|
2162
State Street SPDR ICE Preferred Securities ETF
PSK
$645M
| $370K | ﹤0.01% |
8,213
| – | – |
2013 Q2
11 quarters
|
|
2163
Black Hills Corp
BKH
$5.47B
| $368K | ﹤0.01% |
6,115
-1,030
| -14% | -$55K |
2013 Q2
11 quarters
|
|
2164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $368K | ﹤0.01% |
22,215
-1,121
| -5% | -$16.2K |
2013 Q2
11 quarters
|
|
|
ECHO
2165
DELISTED
Echo Global Logistics, Inc.
ECHO
| $368K | ﹤0.01% |
13,529
-946
| -7% | -$22.6K |
2013 Q2
11 quarters
|
|
2166
TETRA Technologies
TTI
$887M
| $367K | ﹤0.01% |
57,898
-25,126
| -30% | -$147K |
2013 Q2
11 quarters
|
|
2167
Alerian MLP ETF
AMLP
$12.8B
| $366K | ﹤0.01% |
6,703
-104
| -2% | -$5.28K |
2013 Q2
11 quarters
|
|
|
EEQ
2168
DELISTED
Enbridge Energy Management Llc
EEQ
| $366K | ﹤0.01% |
26,492
-2,576
| -9% | -$34K |
2013 Q2
11 quarters
|
|
|
TWX
2169
CALL
DELISTED
Time Warner Inc
TWX
| $363K | ﹤0.01% |
+5,000
| New | +$344K |
2016 Q1
0 quarters
|
|
2170
Hawaiian Electric Industries
HE
$1.55B
| $362K | ﹤0.01% |
11,147
-101,120
| -90% | -$3.03M |
2013 Q2
11 quarters
|
|
|
2171
CALL
Apple
AAPL
$4.85T
| $360K | ﹤0.01% |
13,200
-198,400
| -94% | -$4.94M |
2014 Q4
5 quarters
|
|
2172
Diana Shipping
DSX
$353M
| $359K | ﹤0.01% |
192,236
+12,444
| +7% | +$22.9K |
2013 Q2
11 quarters
|
|
|
HEES
2173
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
20,501
+19,387
| +1,740% | +$281K |
2014 Q4
5 quarters
|
|
|
PBPB
2174
DELISTED
Potbelly
PBPB
| $359K | ﹤0.01% |
26,410
-1,719
| -6% | -$20.6K |
2015 Q2
3 quarters
|
|
|
SF
2175
Stifel
SF
$10.6B
| $358K | ﹤0.01% |
27,245
+19,667
| +260% | +$279K |
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.