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 | |
|---|---|---|---|---|---|---|---|
|
VGR
2176
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
26,959
+5,909
| +28% | +$78.7K |
2013 Q2
11 quarters
|
|
|
MRD
2177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $358K | ﹤0.01% |
35,157
-3,183
| -8% | -$37.6K |
2014 Q4
5 quarters
|
|
|
ESV
2178
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
8,633
-9,794
| -53% | -$400K |
2013 Q2
11 quarters
|
|
2179
First Business Financial Services
FBIZ
$590M
| $357K | ﹤0.01% |
15,576
-537
| -3% | -$12K |
2013 Q2
11 quarters
|
|
|
BFX
2180
DELISTED
BowFlex Inc.
BFX
| $357K | ﹤0.01% |
18,466
+395
| +2% | +$7.42K |
2013 Q2
11 quarters
|
|
|
JOYY
2181
JOYY Inc
JOYY
$3.87B
| $356K | ﹤0.01% |
5,778
+199
| +4% | +$11.2K |
2013 Q2
11 quarters
|
|
|
ELLI
2182
DELISTED
Ellie Mae Inc
ELLI
| $356K | ﹤0.01% |
3,929
-1,838
| -32% | -$137K |
2013 Q2
11 quarters
|
|
|
HW
2183
DELISTED
Headwaters Inc
HW
| $356K | ﹤0.01% |
17,932
+90
| +0.5% | +$1.51K |
2013 Q2
11 quarters
|
|
2184
RPC Inc
RES
$1.31B
| $355K | ﹤0.01% |
25,035
-7,348
| -23% | -$93.2K |
2013 Q2
11 quarters
|
|
2185
Evercore
EVR
$10B
| $354K | ﹤0.01% |
6,835
+1,288
| +23% | +$61.5K |
2013 Q2
11 quarters
|
|
2186
Rockwell Medical
RMTI
$34.9M
| $354K | ﹤0.01% |
428
+263
| +159% | +$207K |
2014 Q4
5 quarters
|
|
|
MIC
2187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
5,241
+1,584
| +43% | +$100K |
2014 Q1
8 quarters
|
|
2188
West Pharmaceutical
WST
$25.7B
| $353K | ﹤0.01% |
5,105
+2,875
| +129% | +$173K |
2013 Q2
11 quarters
|
|
|
PNK
2189
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $351K | ﹤0.01% |
+10,000
| New | +$302K |
2016 Q1
0 quarters
|
|
2190
Hackett Group
HCKT
$267M
| $350K | ﹤0.01% |
23,162
+282
| +1% | +$4.03K |
2015 Q3
2 quarters
|
|
2191
ArcelorMittal
MT
$48.5B
| $350K | ﹤0.01% |
25,410
+6,536
| +35% | +$63.1K |
2013 Q2
11 quarters
|
|
2192
Red Robin
RRGB
$148M
| $350K | ﹤0.01% |
5,432
-1,249
| -19% | -$77.8K |
2013 Q2
11 quarters
|
|
|
QLIK
2193
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $350K | ﹤0.01% |
12,096
-411,573
| -97% | -$10.3M |
2013 Q2
11 quarters
|
|
2194
Kemper
KMPR
$1.51B
| $349K | ﹤0.01% |
11,818
-447
| -4% | -$13.4K |
2013 Q2
11 quarters
|
|
2195
Plexus
PLXS
$7.32B
| $349K | ﹤0.01% |
8,838
-81,100
| -90% | -$2.87M |
2015 Q3
2 quarters
|
|
2196
STAG Industrial
STAG
$6.98B
| $347K | ﹤0.01% |
17,044
+12,151
| +248% | +$215K |
2014 Q2
7 quarters
|
|
2197
Global X SuperDividend ETF
SDIV
$1.15B
| $346K | ﹤0.01% |
5,712
+222
| +4% | +$12.5K |
2014 Q4
5 quarters
|
|
2198
Alkermes
ALKS
$6.98B
| $344K | ﹤0.01% |
10,056
-18,606
| -65% | -$735K |
2013 Q2
11 quarters
|
|
2199
iShare MSCI Eurozone ETF
EZU
$9.39B
| $344K | ﹤0.01% |
10,000
-168
| -2% | -$5.54K |
2013 Q2
11 quarters
|
|
2200
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $343K | ﹤0.01% |
9,780
| – | – |
2014 Q3
6 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.