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 | |
|---|---|---|---|---|---|---|---|
2401
Apogee Enterprises
APOG
$742M
| $223K | ﹤0.01% |
5,078
| – | – |
2013 Q2
11 quarters
|
|
|
YDKN
2402
DELISTED
Yadkin Financial Corporation
YDKN
| $223K | ﹤0.01% |
9,399
| – | – |
2015 Q1
4 quarters
|
|
|
BLOX
2403
DELISTED
Infoblox Inc
BLOX
| $223K | ﹤0.01% |
13,026
| – | – |
2015 Q2
3 quarters
|
|
2404
Neurogene
NGNE
$506M
| $222K | ﹤0.01% |
1,256
+21
| +2% | +$4.08K |
2015 Q1
4 quarters
|
|
|
SGI
2405
Somnigroup International
SGI
$14.4B
| $222K | ﹤0.01% |
14,580
-1,160
| -7% | -$17.2K |
2013 Q2
11 quarters
|
|
2406
Schwab US TIPS ETF
SCHP
$16B
| $221K | ﹤0.01% |
7,970
+3,470
| +77% | +$93.8K |
2013 Q2
11 quarters
|
|
|
CRC
2407
DELISTED
California Resources Corporation
CRC
| $221K | ﹤0.01% |
21,439
-761
| -3% | -$8.98K |
2015 Q1
4 quarters
|
|
2408
American Coastal Insurance
ACIC
$439M
| $220K | ﹤0.01% |
11,422
-80
| -0.7% | -$1.34K |
2014 Q1
8 quarters
|
|
|
DBGR
2409
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $220K | ﹤0.01% |
9,700
| – | – |
2015 Q2
3 quarters
|
|
2410
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $219K | ﹤0.01% |
5,730
| – | – |
2015 Q1
4 quarters
|
|
|
ELME
2411
Elme Communities
ELME
$156M
| $219K | ﹤0.01% |
7,492
+2,766
| +59% | +$72.8K |
2013 Q2
11 quarters
|
|
2412
Middlesex Water
MSEX
$1.01B
| $219K | ﹤0.01% |
7,094
-2,003
| -22% | -$56.8K |
2014 Q2
7 quarters
|
|
|
TVPT
2413
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | ﹤0.01% |
16,039
+14,901
| +1,309% | +$179K |
2015 Q4
1 quarter
|
|
2414
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $218K | ﹤0.01% |
6,617
-730
| -10% | -$22.4K |
2015 Q1
4 quarters
|
|
2415
Shutterstock
SSTK
$143M
| $218K | ﹤0.01% |
5,950
+5,760
| +3,032% | +$186K |
2014 Q4
5 quarters
|
|
|
STMP
2416
DELISTED
Stamps.com, Inc.
STMP
| $218K | ﹤0.01% |
2,053
+1,065
| +108% | +$109K |
2013 Q2
11 quarters
|
|
2417
Eagle Materials
EXP
$5.31B
| $217K | ﹤0.01% |
3,095
+1,076
| +53% | +$62.7K |
2013 Q2
11 quarters
|
|
2418
CALL
Energy Transfer Partners
ET
$70.2B
| $215K | ﹤0.01% |
30,200
+10,000
| +50% | +$78.5K |
2015 Q1
4 quarters
|
|
2419
Inovio Pharmaceuticals
INO
$123M
| $215K | ﹤0.01% |
2,059
+728
| +55% | +$56.2K |
2014 Q4
5 quarters
|
|
2420
Invesco KBW Bank ETF
KBWB
$6.16B
| $215K | ﹤0.01% |
+6,500
| New | +$212K |
2016 Q1
0 quarters
|
|
|
BOXC
2421
DELISTED
Brookfield Can Office Properties
BOXC
| $215K | ﹤0.01% |
9,550
+303
| +3% | +$5.93K |
2013 Q2
11 quarters
|
|
2422
Archrock
AROC
$5.41B
| $214K | ﹤0.01% |
26,698
+426
| +2% | +$2.37K |
2013 Q2
11 quarters
|
|
2423
Calumet Specialty Products
CLMT
$4.88B
| $214K | ﹤0.01% |
18,200
| – | – |
2013 Q2
11 quarters
|
|
2424
PUT
Rockwell Medical
RMTI
$34.7M
| $214K | ﹤0.01% |
+259
| New | +$203K |
2016 Q1
0 quarters
|
|
2425
Westwood Holdings Group
WHG
$179M
| $214K | ﹤0.01% |
3,649
| – | – |
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.