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 | Financials | 22.28% |
| 2 | Energy | 8.35% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cheesecake Factory
CAKE
$5.64B
| $232K | ﹤0.01% |
4,366
+71
| +2% | +$3.51K |
|
2377
Graham Holdings Company
GHC
$5.04B
| $232K | ﹤0.01% |
484
-882
| -65% | -$420K |
|
|
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | ﹤0.01% |
9,219
-1,428
| -13% | -$36.5K |
|
|
EDR
2379
DELISTED
Education Realty Trust Inc
EDR
| $232K | ﹤0.01% |
5,573
-6,309
| -53% | -$247K |
|
2380
Aecom
ACM
$8.12B
| $231K | ﹤0.01% |
7,531
-401
| -5% | -$11.1K |
|
2381
AMC Global Media
AMCX
$510M
| $231K | ﹤0.01% |
3,565
-429
| -11% | -$29.4K |
|
2382
Integra LifeSciences
IART
$1.43B
| $231K | ﹤0.01% |
6,884
+3,184
| +86% | +$99.2K |
|
|
USCR
2383
DELISTED
U S Concrete, Inc.
USCR
| $231K | ﹤0.01% |
3,874
-211
| -5% | -$10.7K |
|
2384
KT
KT
$9.11B
| $230K | ﹤0.01% |
17,105
-30,885
| -64% | -$372K |
|
|
WDR
2385
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | ﹤0.01% |
9,784
-13,237
| -57% | -$322K |
|
2386
Shenandoah Telecom
SHEN
$735M
| $229K | ﹤0.01% |
8,541
-915
| -10% | -$21K |
|
|
IXYS
2387
DELISTED
IXYS Corp
IXYS
| $229K | ﹤0.01% |
20,409
+430
| +2% | +$4.88K |
|
|
EFR
2388
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $228K | ﹤0.01% |
17,820
-6,280
| -26% | -$75.7K |
|
2389
International Bancshares
IBOC
$4.56B
| $228K | ﹤0.01% |
9,215
-824
| -8% | -$19.3K |
|
|
XYZ
2390
CALL
Block Inc
XYZ
$49.8B
| $228K | ﹤0.01% |
+14,900
| New | +$161K |
|
|
LOCK
2391
DELISTED
LifeLock, Inc.
LOCK
| $228K | ﹤0.01% |
18,904
| – | – |
|
|
DXGE
2392
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $226K | ﹤0.01% |
8,900
| – | – |
|
|
BSFT
2393
DELISTED
BroadSoft, Inc.
BSFT
| $225K | ﹤0.01% |
5,573
-1,129
| -17% | -$38.2K |
|
2394
Ambarella
AMBA
$3.6B
| $224K | ﹤0.01% |
5,011
+1,752
| +54% | +$72.5K |
|
2395
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $224K | ﹤0.01% |
7,803
-3,306
| -30% | -$87.2K |
|
2396
IMAX
IMAX
$2.9B
| $224K | ﹤0.01% |
7,197
+1,418
| +25% | +$43.4K |
|
2397
Mercantile Bank Corp
MBWM
$1.06B
| $224K | ﹤0.01% |
10,000
| – | – |
|
|
MVF
2398
DELISTED
BlackRock MuniVest Fund
MVF
| $224K | ﹤0.01% |
20,750
+2,350
| +13% | +$24.6K |
|
2399
Primerica
PRI
$9.65B
| $224K | ﹤0.01% |
5,017
+612
| +14% | +$26.4K |
|
|
NQU
2400
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $224K | ﹤0.01% |
15,200
| – | – |
|
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 deployed $7.04B of net new capital in Q1 2016, opening 337 new positions and adding to 1,642 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,657,600 shares worth $43.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $209M trimmed.
- 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.