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 | |
|---|---|---|---|---|---|---|---|
|
USAK
2201
DELISTED
USA Truck Inc
USAK
| $343K | ﹤0.01% |
18,231
+250
| +1% | +$4.04K |
2015 Q2
3 quarters
|
|
|
CBL
2202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $342K | ﹤0.01% |
28,710
-5,216
| -15% | -$59K |
2013 Q2
11 quarters
|
|
|
BBRG
2203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $341K | ﹤0.01% |
44,028
+22,539
| +105% | +$183K |
2015 Q2
3 quarters
|
|
2204
Mizuho Financial
MFG
$131B
| $340K | ﹤0.01% |
115,516
+36,917
| +47% | +$120K |
2013 Q2
11 quarters
|
|
2205
Diamondrock Hospitality Co
DRH
$2.57B
| $338K | ﹤0.01% |
33,455
+27,238
| +438% | +$242K |
2013 Q2
11 quarters
|
|
2206
CALL
Cheniere Energy
LNG
$55B
| $338K | ﹤0.01% |
10,000
-32,100
| -76% | -$1.04M |
2013 Q2
11 quarters
|
|
2207
Gabelli Equity Trust
GAB
$1.79B
| $337K | ﹤0.01% |
63,982
-4,155
| -6% | -$20.1K |
2013 Q2
11 quarters
|
|
2208
Green Plains
GPRE
$1.05B
| $336K | ﹤0.01% |
20,986
+5,504
| +36% | +$88.5K |
2014 Q1
8 quarters
|
|
|
HAPN
2209
Happen Inc
HAPN
$1.79B
| $336K | ﹤0.01% |
8,080
+4,040
| +100% | +$170K |
2015 Q1
4 quarters
|
|
|
ARI
2210
Apollo Commercial Real Estate
ARI
$796M
| $334K | ﹤0.01% |
20,477
+3,975
| +24% | +$63.9K |
2013 Q2
11 quarters
|
|
2211
Federated Hermes
FHI
$4.24B
| $334K | ﹤0.01% |
11,580
-111,814
| -91% | -$2.94M |
2013 Q2
11 quarters
|
|
2212
PUT
Imperial Oil
IMO
$60.6B
| $334K | ﹤0.01% |
+10,000
| New | +$312K |
2016 Q1
0 quarters
|
|
2213
AptarGroup
ATR
$7.67B
| $333K | ﹤0.01% |
4,252
+1,121
| +36% | +$82.2K |
2013 Q2
11 quarters
|
|
2214
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $333K | ﹤0.01% |
14,544
-2,172
| -13% | -$45.3K |
2013 Q2
11 quarters
|
|
2215
G-III Apparel Group
GIII
$1.16B
| $333K | ﹤0.01% |
6,805
+130
| +2% | +$6.29K |
2014 Q1
8 quarters
|
|
|
VIA
2216
DELISTED
Viacom Inc. Class A
VIA
| $333K | ﹤0.01% |
7,353
-20
| -0.3% | -$867 |
2015 Q2
3 quarters
|
|
2217
United Natural Foods
UNFI
$2.75B
| $329K | ﹤0.01% |
8,155
-3,229
| -28% | -$119K |
2013 Q2
11 quarters
|
|
2218
O-I Glass
OI
$867M
| $328K | ﹤0.01% |
20,579
-2,036
| -9% | -$29.2K |
2013 Q2
11 quarters
|
|
|
CBF
2219
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $328K | ﹤0.01% |
10,629
| – | – |
2015 Q2
3 quarters
|
|
2220
Forum Energy Technologies
FET
$952M
| $327K | ﹤0.01% |
1,240
-263
| -17% | -$58.9K |
2013 Q2
11 quarters
|
|
2221
Sprott Physical Silver Trust
PSLV
$12.3B
| $325K | ﹤0.01% |
52,320
+7,650
| +17% | +$44.6K |
2013 Q2
11 quarters
|
|
|
AVP
2222
DELISTED
Avon Products, Inc.
AVP
| $325K | ﹤0.01% |
67,395
-7,002
| -9% | -$25K |
2013 Q2
11 quarters
|
|
|
FMER
2223
DELISTED
FIRSTMERIT CORP
FMER
| $325K | ﹤0.01% |
15,425
-240,361
| -94% | -$4.65M |
2013 Q2
11 quarters
|
|
|
YOKU
2224
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $325K | ﹤0.01% |
11,810
-671
| -5% | -$18.3K |
2013 Q2
11 quarters
|
|
2225
Patrick Industries
PATK
$2.17B
| $324K | ﹤0.01% |
16,029
-1,859
| -10% | -$32.4K |
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.