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 | |
|---|---|---|---|---|---|---|---|
|
VXX
2251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $308K | ﹤0.01% |
1,095
+1,093
| +54,650% | +$412K |
2013 Q2
11 quarters
|
|
|
TEF
2252
DELISTED
Telefonica
TEF
| $306K | ﹤0.01% |
35,351
-59,141
| -63% | -$482K |
2013 Q2
11 quarters
|
|
2253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306K | ﹤0.01% |
6,950
| – | – |
2013 Q2
11 quarters
|
|
|
EV
2254
DELISTED
Eaton Vance Corp.
EV
| $306K | ﹤0.01% |
9,132
-171
| -2% | -$5.09K |
2013 Q2
11 quarters
|
|
|
TLMR
2255
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $306K | ﹤0.01% |
16,885
+12,814
| +315% | +$216K |
2015 Q2
3 quarters
|
|
|
FNFG
2256
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $306K | ﹤0.01% |
31,587
+307
| +1% | +$2.97K |
2013 Q2
11 quarters
|
|
|
GES
2257
DELISTED
Guess Inc
GES
| $303K | ﹤0.01% |
16,176
+2,621
| +19% | +$50.4K |
2013 Q2
11 quarters
|
|
2258
Westamerica Bancorp
WABC
$1.37B
| $303K | ﹤0.01% |
6,214
+1,376
| +28% | +$62.7K |
2013 Q2
11 quarters
|
|
2259
HealthStream
HSTM
$940M
| $302K | ﹤0.01% |
13,686
+2,879
| +27% | +$59.3K |
2013 Q3
10 quarters
|
|
|
TEN
2260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $302K | ﹤0.01% |
5,866
-194
| -3% | -$8.51K |
2013 Q2
11 quarters
|
|
|
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | ﹤0.01% |
20,602
-13,355
| -39% | -$207K |
2013 Q2
11 quarters
|
|
2262
Bankunited
BKU
$3.07B
| $299K | ﹤0.01% |
8,658
+6,809
| +368% | +$228K |
2014 Q4
5 quarters
|
|
2263
Natera
NTRA
$57.9B
| $299K | ﹤0.01% |
31,446
+12,963
| +70% | +$110K |
2015 Q4
1 quarter
|
|
|
CRAY
2264
DELISTED
Cray, Inc.
CRAY
| $299K | ﹤0.01% |
7,149
+6,489
| +983% | +$248K |
2015 Q3
2 quarters
|
|
2265
POSCO
PKX
$17.4B
| $298K | ﹤0.01% |
6,312
+2,271
| +56% | +$89.9K |
2015 Q3
2 quarters
|
|
2266
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $297K | ﹤0.01% |
9,960
| – | – |
2013 Q2
11 quarters
|
|
2267
ProShares UltraShort S&P500
SDS
$347M
| $296K | ﹤0.01% |
156
-109
| -41% | -$234K |
2013 Q3
10 quarters
|
|
2268
Hurco Companies Inc
HURC
$144M
| $295K | ﹤0.01% |
8,940
| – | – |
2013 Q2
11 quarters
|
|
|
EBSB
2269
DELISTED
Meridian Bancorp, Inc.
EBSB
| $295K | ﹤0.01% |
21,207
-121
| -0.6% | -$1.65K |
2014 Q4
5 quarters
|
|
|
STR
2270
DELISTED
QUESTAR CORP
STR
| $292K | ﹤0.01% |
11,764
-2,115
| -15% | -$48.8K |
2013 Q2
11 quarters
|
|
2271
iShares Global Energy ETF
IXC
$2.95B
| $291K | ﹤0.01% |
9,870
-155
| -2% | -$4.24K |
2013 Q2
11 quarters
|
|
|
CET
2272
Central Securities Corp
CET
$1.65B
| $289K | ﹤0.01% |
15,124
| – | – |
2013 Q2
11 quarters
|
|
2273
CONMED
CNMD
$1.39B
| $289K | ﹤0.01% |
6,907
| – | – |
2013 Q2
11 quarters
|
|
2274
Omnicell
OMCL
$1.54B
| $289K | ﹤0.01% |
10,413
-2,215
| -18% | -$60.8K |
2013 Q2
11 quarters
|
|
2275
ScottsMiracle-Gro
SMG
$2.87B
| $289K | ﹤0.01% |
3,956
+895
| +29% | +$60.9K |
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.