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 | |
|---|---|---|---|---|---|---|---|
|
CIE
2226
DELISTED
Cobalt International Energy, Inc
CIE
| $324K | ﹤0.01% |
7,275
-159
| -2% | -$7.57K |
2013 Q4
9 quarters
|
|
|
ANAT
2227
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | ﹤0.01% |
2,793
+501
| +22% | +$51.3K |
2013 Q4
9 quarters
|
|
2228
Turkcell
TKC
$4.35B
| $321K | ﹤0.01% |
+30,480
| New | +$282K |
2016 Q1
0 quarters
|
|
|
NYRT
2229
DELISTED
New York REIT, Inc.
NYRT
| $321K | ﹤0.01% |
3,183
+2,181
| +218% | +$219K |
2014 Q3
6 quarters
|
|
|
TI
2230
DELISTED
Telecom Italia
TI
| $320K | ﹤0.01% |
29,702
+2,223
| +8% | +$24K |
2015 Q3
2 quarters
|
|
|
WAGE
2231
DELISTED
WageWorks, Inc.
WAGE
| $319K | ﹤0.01% |
6,295
-1,190
| -16% | -$53.4K |
2013 Q2
11 quarters
|
|
|
SIR
2232
DELISTED
SELECT INCOME REIT
SIR
| $319K | ﹤0.01% |
31,550
+27,528
| +684% | +$244K |
2014 Q1
8 quarters
|
|
|
AVNS
2233
DELISTED
Avanos Medical
AVNS
| $318K | ﹤0.01% |
11,024
+1,363
| +14% | +$36.3K |
2015 Q1
4 quarters
|
|
2234
CALL
Macerich
MAC
$6.46B
| $317K | ﹤0.01% |
+4,000
| New | +$313K |
2016 Q1
0 quarters
|
|
2235
Gentherm
THRM
$921M
| $316K | ﹤0.01% |
7,590
-1,131
| -13% | -$45.7K |
2013 Q2
11 quarters
|
|
|
GOV
2236
DELISTED
Government Properties Income Trust
GOV
| $316K | ﹤0.01% |
17,691
+1,971
| +13% | +$29.2K |
2013 Q2
11 quarters
|
|
|
NIO
2237
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $315K | ﹤0.01% |
21,441
| – | – |
2013 Q2
11 quarters
|
|
2238
ABM Industries
ABM
$2.88B
| $314K | ﹤0.01% |
9,685
+2,469
| +34% | +$74.5K |
2013 Q2
11 quarters
|
|
2239
TD Synnex
SNX
$21.9B
| $314K | ﹤0.01% |
6,770
+272
| +4% | +$12.1K |
2014 Q2
7 quarters
|
|
2240
Citi Trends
CTRN
$409M
| $313K | ﹤0.01% |
17,528
| – | – |
2015 Q1
4 quarters
|
|
2241
Repligen
RGEN
$10.3B
| $313K | ﹤0.01% |
11,649
+711
| +7% | +$17.4K |
2013 Q2
11 quarters
|
|
|
HAWK
2242
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $313K | ﹤0.01% |
9,104
| – | – |
2013 Q2
11 quarters
|
|
2243
Cable One
CABO
$72.7M
| $311K | ﹤0.01% |
711
-967
| -58% | -$412K |
2015 Q3
2 quarters
|
|
2244
Group 1 Automotive
GPI
$3.01B
| $311K | ﹤0.01% |
5,300
| – | – |
2013 Q2
11 quarters
|
|
|
GRCE
2245
Grace Therapeutics
GRCE
$43.1M
| $311K | ﹤0.01% |
4,253
-132
| -3% | -$10.3K |
2013 Q2
11 quarters
|
|
2246
Sinclair Inc
SBGI
$900M
| $309K | ﹤0.01% |
10,049
+429
| +4% | +$13.2K |
2015 Q3
2 quarters
|
|
|
LDRH
2247
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $309K | ﹤0.01% |
12,106
+5,872
| +94% | +$123K |
2015 Q3
2 quarters
|
|
2248
Weyco Group
WEYS
$488M
| $308K | ﹤0.01% |
11,566
-974
| -8% | -$25.1K |
2013 Q2
11 quarters
|
|
|
CSC
2249
DELISTED
Computer Sciences
CSC
| $308K | ﹤0.01% |
8,957
-1,434
| -14% | -$43.3K |
2013 Q2
11 quarters
|
|
|
DGI
2250
DELISTED
DigitalGlobe Inc.
DGI
| $308K | ﹤0.01% |
17,738
+17,498
| +7,291% | +$261K |
2015 Q4
1 quarter
|
|
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.