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 | |
|---|---|---|---|---|---|---|
2426
AngioDynamics
ANGO
$655M
| $213K | ﹤0.01% |
17,306
+14,646
| +551% | +$162K |
|
2427
Mercury Insurance
MCY
$5.84B
| $213K | ﹤0.01% |
3,842
+994
| +35% | +$49.5K |
|
|
VNET
2428
VNET Group
VNET
$2.16B
| $213K | ﹤0.01% |
10,687
-377
| -3% | -$7.19K |
|
|
EDE
2429
DELISTED
Empire District Electric
EDE
| $213K | ﹤0.01% |
6,455
-89,304
| -93% | -$2.78M |
|
2430
Financial Institutions
FISI
$823M
| $212K | ﹤0.01% |
7,293
+2,768
| +61% | +$75.5K |
|
|
WIN
2431
DELISTED
Windstream Holdings Inc
WIN
| $212K | ﹤0.01% |
5,530
-415
| -7% | -$13.5K |
|
|
ACOR
2432
DELISTED
Acorda Therapeutics
ACOR
| $211K | ﹤0.01% |
66
-41
| -38% | -$170K |
|
|
KLXI
2433
DELISTED
KLX Inc.
KLXI
| $211K | ﹤0.01% |
7,811
-116
| -1% | -$2.84K |
|
|
JNS
2434
DELISTED
Janus Capital Group Inc
JNS
| $211K | ﹤0.01% |
14,427
-5,563
| -28% | -$72.4K |
|
2435
Towne Bank
TOWN
$3.5B
| $210K | ﹤0.01% |
10,957
-58
| -0.5% | -$1.07K |
|
2436
MiMedx Group
MDXG
$622M
| $209K | ﹤0.01% |
23,776
-2,000
| -8% | -$16.6K |
|
|
CALY
2437
Callaway Golf Company
CALY
$2.94B
| $209K | ﹤0.01% |
23,029
| – | – |
|
2438
Vitamin Cottage Natural Grocers
NGVC
$648M
| $209K | ﹤0.01% |
9,825
| – | – |
|
|
CMD
2439
DELISTED
Cantel Medical Corporation
CMD
| $209K | ﹤0.01% |
2,939
+1,035
| +54% | +$65K |
|
2440
Cheniere Energy
CQP
$33.4B
| $208K | ﹤0.01% |
7,235
-6,500
| -47% | -$162K |
|
|
WEB
2441
DELISTED
Web.com Group, Inc.
WEB
| $208K | ﹤0.01% |
10,492
| – | – |
|
2442
Calix
CALX
$2.49B
| $207K | ﹤0.01% |
29,141
| – | – |
|
|
DHIL
2443
DELISTED
Diamond Hill
DHIL
| $207K | ﹤0.01% |
1,163
+130
| +13% | +$22.7K |
|
2444
Hyster-Yale Materials Handling
HY
$618M
| $207K | ﹤0.01% |
3,108
| – | – |
|
2445
Healthcare Realty
HR
$6.6B
| $206K | ﹤0.01% |
6,987
+180
| +3% | +$4.99K |
|
2446
Radian Group
RDN
$4.98B
| $206K | ﹤0.01% |
16,591
-5,563
| -25% | -$63.1K |
|
2447
RE/MAX Holdings
RMAX
$268M
| $206K | ﹤0.01% |
5,997
| – | – |
|
|
EXTN
2448
DELISTED
Exterran Corporation
EXTN
| $206K | ﹤0.01% |
13,295
+233
| +2% | +$3.52K |
|
2449
Otter Tail
OTTR
$3.9B
| $205K | ﹤0.01% |
6,924
-3,367
| -33% | -$92.4K |
|
2450
Yelp
YELP
$1.34B
| $205K | ﹤0.01% |
10,310
+9,662
| +1,491% | +$198K |
|
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.