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 | |
|---|---|---|---|---|---|---|---|
2451
Hubbell
HUBB
$25B
| $204K | ﹤0.01% |
1,927
+276
| +17% | +$26.4K |
2015 Q4
1 quarter
|
|
2452
Universal Display
OLED
$3.64B
| $204K | ﹤0.01% |
3,755
+3,200
| +577% | +$156K |
2015 Q3
2 quarters
|
|
|
CUB
2453
DELISTED
Cubic Corporation
CUB
| $204K | ﹤0.01% |
5,100
+496
| +11% | +$19.1K |
2013 Q2
11 quarters
|
|
2454
Five Below
FIVE
$12.2B
| $203K | ﹤0.01% |
4,916
+668
| +16% | +$24.4K |
2013 Q2
11 quarters
|
|
2455
Motorcar Parts of America
MPAA
$198M
| $203K | ﹤0.01% |
5,341
+430
| +9% | +$14.7K |
2015 Q4
1 quarter
|
|
|
PHX
2456
DELISTED
PHX Minerals
PHX
| $203K | ﹤0.01% |
11,739
| – | – |
2015 Q1
4 quarters
|
|
2457
Wolfspeed
WOLF
$1.86B
| $202K | ﹤0.01% |
6,924
+5,567
| +410% | +$159K |
2013 Q2
11 quarters
|
|
2458
PUT
Ambarella
AMBA
$3.03B
| $201K | ﹤0.01% |
+4,500
| New | +$186K |
2016 Q1
0 quarters
|
|
|
TSG
2459
PUT
DELISTED
The Stars Group Inc.
TSG
| $201K | ﹤0.01% |
15,000
-34,000
| -69% | -$436K |
2015 Q2
3 quarters
|
|
|
TAHO
2460
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $201K | ﹤0.01% |
+20,000
| New | +$178K |
2016 Q1
0 quarters
|
|
2461
Kilroy Realty
KRC
$3.92B
| $200K | ﹤0.01% |
3,232
-4,852
| -60% | -$272K |
2013 Q2
11 quarters
|
|
2462
OneSpan
OSPN
$663M
| $200K | ﹤0.01% |
12,988
+11,888
| +1,081% | +$176K |
2015 Q1
4 quarters
|
|
2463
Insteel Industries
IIIN
$572M
| $199K | ﹤0.01% |
6,518
| – | – |
2015 Q4
1 quarter
|
|
2464
MarketAxess Holdings
MKTX
$5.78B
| $199K | ﹤0.01% |
1,595
+666
| +72% | +$76K |
2013 Q2
11 quarters
|
|
2465
Cracker Barrel
CBRL
$1.23B
| $198K | ﹤0.01% |
1,295
+214
| +20% | +$29.5K |
2013 Q2
11 quarters
|
|
2466
Genesis Energy
GEL
$1.72B
| $198K | ﹤0.01% |
6,217
-273,922
| -98% | -$7.62M |
2013 Q2
11 quarters
|
|
2467
Invesco Advantage Municipal Income Trust II
VKI
$339M
| $198K | ﹤0.01% |
16,000
| – | – |
2013 Q2
11 quarters
|
|
|
ZNH
2468
DELISTED
China Southern Airlines Company Limited
ZNH
| $198K | ﹤0.01% |
6,330
+574
| +10% | +$17.3K |
2013 Q2
11 quarters
|
|
|
MSGN
2469
DELISTED
MSG Networks Inc.
MSGN
| $198K | ﹤0.01% |
11,411
-4,385
| -28% | -$76.5K |
2015 Q4
1 quarter
|
|
|
XCO
2470
PUT
DELISTED
Exco Resources
XCO
| $198K | ﹤0.01% |
+13,333
| New | +$221K |
2016 Q1
0 quarters
|
|
2471
PUT
Nordic American Tanker
NAT
$1.77B
| $197K | ﹤0.01% |
+14,112
| New | +$188K |
2016 Q1
0 quarters
|
|
2472
PRA Group
PRAA
$727M
| $197K | ﹤0.01% |
6,667
-8,516
| -56% | -$245K |
2013 Q2
11 quarters
|
|
2473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $197K | ﹤0.01% |
2,205
| – | – |
2013 Q2
11 quarters
|
|
2474
Kforce
KFRC
$955M
| $196K | ﹤0.01% |
10,011
+9,434
| +1,635% | +$182K |
2015 Q4
1 quarter
|
|
|
MSFG
2475
DELISTED
MainSource Financial Group Inc
MSFG
| $196K | ﹤0.01% |
9,322
-762
| -8% | -$15.9K |
2015 Q2
3 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.