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 | |
|---|---|---|---|---|---|---|---|
|
GK
2301
DELISTED
G&K Services Inc
GK
| $273K | ﹤0.01% |
3,725
+896
| +32% | +$58.4K |
2013 Q2
11 quarters
|
|
2302
Daktronics
DAKT
$866M
| $271K | ﹤0.01% |
34,360
| – | – |
2013 Q2
11 quarters
|
|
2303
PUT
Stratasys
SSYS
$762M
| $270K | ﹤0.01% |
+10,400
| New | +$212K |
2016 Q1
0 quarters
|
|
2304
Urban Edge Properties
UE
$2.5B
| $270K | ﹤0.01% |
10,405
+4,096
| +65% | +$98.6K |
2015 Q2
3 quarters
|
|
2305
RH
RH
$2.29B
| $269K | ﹤0.01% |
6,391
-190,290
| -97% | -$9.73M |
2013 Q4
9 quarters
|
|
|
SFBS
2306
ServisFirst Bancshares
SFBS
$4.38B
| $269K | ﹤0.01% |
24,208
| – | – |
2014 Q3
6 quarters
|
|
2307
Cullen/Frost Bankers
CFR
$9.59B
| $268K | ﹤0.01% |
4,845
-52,796
| -92% | -$2.73M |
2013 Q2
11 quarters
|
|
2308
CRA International
CRAI
$1.07B
| $267K | ﹤0.01% |
+13,600
| New | +$256K |
2016 Q1
0 quarters
|
|
|
2309
PUT
CRA International
CRAI
$1.07B
| $267K | ﹤0.01% |
+13,600
| New | +$256K |
2016 Q1
0 quarters
|
|
2310
Cavco Industries
CVCO
$4.51B
| $267K | ﹤0.01% |
2,863
| – | – |
2015 Q2
3 quarters
|
|
2311
Modine Manufacturing
MOD
$9.46B
| $267K | ﹤0.01% |
24,281
-467
| -2% | -$3.96K |
2013 Q2
11 quarters
|
|
|
IRBT
2312
DELISTED
iRobot
IRBT
| $266K | ﹤0.01% |
7,524
+6,328
| +529% | +$206K |
2013 Q2
11 quarters
|
|
|
CCMP
2313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | ﹤0.01% |
6,494
-30
| -0.5% | -$1.19K |
2013 Q2
11 quarters
|
|
2314
Douglas Emmett
DEI
$1.65B
| $264K | ﹤0.01% |
8,776
+2,333
| +36% | +$66.1K |
2014 Q2
7 quarters
|
|
2315
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$987M
| $264K | ﹤0.01% |
1,125
+1,100
| +4,400% | +$195K |
2015 Q4
1 quarter
|
|
|
2316
CALL
Bausch Health
BHC
$2.15B
| $263K | ﹤0.01% |
+10,000
| New | +$740K |
2016 Q1
0 quarters
|
|
|
APB
2317
DELISTED
Asia Pacific Fund
APB
| $261K | ﹤0.01% |
27,208
| – | – |
2013 Q2
11 quarters
|
|
|
CIVI
2318
DELISTED
Civitas Resources
CIVI
| $260K | ﹤0.01% |
1,462
-205
| -12% | -$54.3K |
2013 Q2
11 quarters
|
|
2319
Copa Holdings
CPA
$5.4B
| $260K | ﹤0.01% |
3,823
+362
| +10% | +$20.3K |
2013 Q2
11 quarters
|
|
2320
Renasant Corp
RNST
$3.64B
| $260K | ﹤0.01% |
7,929
+820
| +12% | +$26.1K |
2014 Q2
7 quarters
|
|
2321
UMB Financial
UMBF
$9.9B
| $259K | ﹤0.01% |
5,014
-306
| -6% | -$14.7K |
2013 Q2
11 quarters
|
|
|
CHMT
2322
DELISTED
Chemtura Corporation
CHMT
| $259K | ﹤0.01% |
9,824
+8,190
| +501% | +$209K |
2015 Q4
1 quarter
|
|
2323
MarineMax
HZO
$1.16B
| $258K | ﹤0.01% |
13,240
+338
| +3% | +$5.81K |
2013 Q2
11 quarters
|
|
|
2324
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$987M
| $258K | ﹤0.01% |
+1,100
| New | +$195K |
2016 Q1
0 quarters
|
|
2325
Anika Therapeutics
ANIK
$256M
| $257K | ﹤0.01% |
5,741
+478
| +9% | +$19.4K |
2013 Q3
10 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.