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 | |
|---|---|---|---|---|---|---|---|
|
SDRL
2276
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $289K | ﹤0.01% |
+327
| New | +$236K |
2016 Q1
0 quarters
|
|
|
S
2277
DELISTED
Sprint Corporation
S
| $289K | ﹤0.01% |
82,835
-19,481
| -19% | -$62.2K |
2013 Q3
10 quarters
|
|
|
MTGE
2278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $289K | ﹤0.01% |
19,677
-2,566
| -12% | -$35K |
2013 Q2
11 quarters
|
|
2279
Old Dominion Freight Line
ODFL
$37.3B
| $288K | ﹤0.01% |
12,453
+3,909
| +46% | +$80.1K |
2013 Q2
11 quarters
|
|
|
P
2280
DELISTED
Pandora Media Inc
P
| $288K | ﹤0.01% |
32,242
+21,800
| +209% | +$214K |
2015 Q4
1 quarter
|
|
|
KYO
2281
DELISTED
Kyocera Adr
KYO
| $288K | ﹤0.01% |
6,519
+2,507
| +62% | +$109K |
2015 Q2
3 quarters
|
|
|
AXON
2282
Axon Enterprise
AXON
$33.6B
| $287K | ﹤0.01% |
14,578
-225
| -2% | -$3.86K |
2013 Q2
11 quarters
|
|
2283
PIMCO Dynamic Income Fund
PDI
$6.92B
| $287K | ﹤0.01% |
10,985
+985
| +10% | +$25.6K |
2015 Q1
4 quarters
|
|
|
FSP
2284
Franklin Street Properties
FSP
$35.7M
| $286K | ﹤0.01% |
27,011
+3,598
| +15% | +$35K |
2013 Q2
11 quarters
|
|
|
GPT
2285
DELISTED
Gramercy Property Trust
GPT
| $286K | ﹤0.01% |
11,321
+1,847
| +19% | +$41.5K |
2015 Q2
3 quarters
|
|
2286
LiveRamp
RAMP
$2.29B
| $284K | ﹤0.01% |
13,260
| – | – |
2013 Q2
11 quarters
|
|
2287
Orthofix Medical
OFIX
$375M
| $282K | ﹤0.01% |
6,806
| – | – |
2015 Q3
2 quarters
|
|
|
AEPI
2288
DELISTED
AEP Industries Inc
AEPI
| $282K | ﹤0.01% |
4,266
+1,384
| +48% | +$105K |
2015 Q4
1 quarter
|
|
|
HIFR
2289
DELISTED
InfraREIT, Inc.
HIFR
| $280K | ﹤0.01% |
+16,420
| New | +$300K |
2016 Q1
0 quarters
|
|
|
PEI
2290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $280K | ﹤0.01% |
853
+139
| +19% | +$41.4K |
2013 Q2
11 quarters
|
|
2291
Delek US
DK
$4.58B
| $279K | ﹤0.01% |
18,281
+255
| +1% | +$4.12K |
2013 Q2
11 quarters
|
|
2292
Invesco Municipal Opportunity Trust
VMO
$571M
| $278K | ﹤0.01% |
19,899
| – | – |
2013 Q2
11 quarters
|
|
|
RTEC
2293
DELISTED
Rudolph Technologies Inc
RTEC
| $278K | ﹤0.01% |
20,344
| – | – |
2013 Q2
11 quarters
|
|
|
IMPV
2294
DELISTED
Imperva, Inc.
IMPV
| $277K | ﹤0.01% |
5,485
| – | – |
2013 Q2
11 quarters
|
|
|
CPXX
2295
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $276K | ﹤0.01% |
+25,000
| New | +$81.9K |
2016 Q1
0 quarters
|
|
|
AM
2296
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $276K | ﹤0.01% |
12,500
-49,500
| -80% | -$1.05M |
2015 Q4
1 quarter
|
|
2297
Pegasystems
PEGA
$5.58B
| $275K | ﹤0.01% |
21,674
+122
| +0.6% | +$1.47K |
2013 Q2
11 quarters
|
|
|
VSI
2298
DELISTED
Vitamin Shoppe Inc.
VSI
| $275K | ﹤0.01% |
8,872
+8,715
| +5,551% | +$262K |
2013 Q2
11 quarters
|
|
2299
Photronics
PLAB
$1.85B
| $274K | ﹤0.01% |
26,344
+22,118
| +523% | +$239K |
2015 Q4
1 quarter
|
|
2300
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $273K | ﹤0.01% |
5,397
-1,675
| -24% | -$78.5K |
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.