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 | |
|---|---|---|---|---|---|---|---|
2376
Cheesecake Factory
CAKE
$5.46B
| $232K | ﹤0.01% |
4,366
+71
| +2% | +$3.51K |
2013 Q2
11 quarters
|
|
2377
Graham Holdings Company
GHC
$4.87B
| $232K | ﹤0.01% |
484
-882
| -65% | -$420K |
2013 Q2
11 quarters
|
|
|
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | ﹤0.01% |
9,219
-1,428
| -13% | -$36.5K |
2015 Q2
3 quarters
|
|
|
EDR
2379
DELISTED
Education Realty Trust Inc
EDR
| $232K | ﹤0.01% |
5,573
-6,309
| -53% | -$247K |
2014 Q1
8 quarters
|
|
2380
Aecom
ACM
$7.68B
| $231K | ﹤0.01% |
7,531
-401
| -5% | -$11.1K |
2013 Q2
11 quarters
|
|
2381
AMC Global Media
AMCX
$460M
| $231K | ﹤0.01% |
3,565
-429
| -11% | -$29.4K |
2013 Q2
11 quarters
|
|
2382
Integra LifeSciences
IART
$985M
| $231K | ﹤0.01% |
6,884
+3,184
| +86% | +$99.2K |
2013 Q2
11 quarters
|
|
|
USCR
2383
DELISTED
U S Concrete, Inc.
USCR
| $231K | ﹤0.01% |
3,874
-211
| -5% | -$10.7K |
2015 Q1
4 quarters
|
|
2384
KT
KT
$9.02B
| $230K | ﹤0.01% |
17,105
-30,885
| -64% | -$372K |
2013 Q4
9 quarters
|
|
|
WDR
2385
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | ﹤0.01% |
9,784
-13,237
| -57% | -$322K |
2013 Q2
11 quarters
|
|
2386
Shenandoah Telecom
SHEN
$602M
| $229K | ﹤0.01% |
8,541
-915
| -10% | -$21K |
2015 Q1
4 quarters
|
|
|
IXYS
2387
DELISTED
IXYS Corp
IXYS
| $229K | ﹤0.01% |
20,409
+430
| +2% | +$4.88K |
2013 Q2
11 quarters
|
|
|
EFR
2388
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $228K | ﹤0.01% |
17,820
-6,280
| -26% | -$75.7K |
2013 Q2
11 quarters
|
|
2389
International Bancshares
IBOC
$4.34B
| $228K | ﹤0.01% |
9,215
-824
| -8% | -$19.3K |
2013 Q2
11 quarters
|
|
|
XYZ
2390
CALL
Block Inc
XYZ
$44.7B
| $228K | ﹤0.01% |
+14,900
| New | +$161K |
2016 Q1
0 quarters
|
|
|
LOCK
2391
DELISTED
LifeLock, Inc.
LOCK
| $228K | ﹤0.01% |
18,904
| – | – |
2015 Q4
1 quarter
|
|
|
DXGE
2392
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $226K | ﹤0.01% |
8,900
| – | – |
2015 Q2
3 quarters
|
|
|
BSFT
2393
DELISTED
BroadSoft, Inc.
BSFT
| $225K | ﹤0.01% |
5,573
-1,129
| -17% | -$38.2K |
2013 Q2
11 quarters
|
|
2394
Ambarella
AMBA
$3.03B
| $224K | ﹤0.01% |
5,011
+1,752
| +54% | +$72.5K |
2014 Q2
7 quarters
|
|
2395
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $224K | ﹤0.01% |
7,803
-3,306
| -30% | -$87.2K |
2013 Q2
11 quarters
|
|
2396
IMAX
IMAX
$2.89B
| $224K | ﹤0.01% |
7,197
+1,418
| +25% | +$43.4K |
2013 Q2
11 quarters
|
|
2397
Mercantile Bank Corp
MBWM
$1.03B
| $224K | ﹤0.01% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
MVF
2398
DELISTED
BlackRock MuniVest Fund
MVF
| $224K | ﹤0.01% |
20,750
+2,350
| +13% | +$24.6K |
2013 Q2
11 quarters
|
|
2399
Primerica
PRI
$8.48B
| $224K | ﹤0.01% |
5,017
+612
| +14% | +$26.4K |
2013 Q2
11 quarters
|
|
|
NQU
2400
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $224K | ﹤0.01% |
15,200
| – | – |
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.