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 |
Alphabet (Google) Class A
GOOGL
|
+$780M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$162M |
| 5 |
Intel
INTC
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$284M |
| 2 |
Archer Daniels Midland
ADM
|
+$235M |
| 3 |
Mondelez International
MDLZ
|
+$222M |
| 4 |
Scotiabank
BNS
|
+$212M |
| 5 |
Manulife Financial
MFC
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Energy | 8.18% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.81% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
LXP Industrial Trust
LXP
$3.57B
| $158K | ﹤0.01% |
3,946
+1,734
| +78% | +$73.5K |
|
2552
Chemours
CC
$2.39B
| $157K | ﹤0.01% |
29,260
-7,673
| -21% | -$49K |
|
2553
Quaker Houghton
KWR
$2.94B
| $157K | ﹤0.01% |
2,032
+1,860
| +1,081% | +$150K |
|
2554
E.W. Scripps
SSP
$320M
| $157K | ﹤0.01% |
8,224
+6,871
| +508% | +$140K |
|
|
MUH
2555
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $157K | ﹤0.01% |
+10,216
| New | +$154K |
|
|
ESL
2556
DELISTED
Esterline Technologies
ESL
| $157K | ﹤0.01% |
1,946
+955
| +96% | +$77.9K |
|
|
LDRH
2557
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $157K | ﹤0.01% |
6,234
+6,000
| +2,564% | +$156K |
|
|
P
2558
Everpure Inc
P
$39.3B
| $156K | ﹤0.01% |
+10,027
| New | +$170K |
|
|
VTAE
2559
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $156K | ﹤0.01% |
8,641
+8,620
| +41,048% | +$119K |
|
2560
CACI
CACI
$14.8B
| $155K | ﹤0.01% |
1,678
+546
| +48% | +$50.6K |
|
2561
DexCom
DXCM
$33.9B
| $155K | ﹤0.01% |
7,572
-544,956
| -99% | -$11.3M |
|
2562
York Water
YORW
$541M
| $155K | ﹤0.01% |
6,194
+2,232
| +56% | +$52.6K |
|
2563
Arrowhead Research
ARWR
$12.2B
| $154K | ﹤0.01% |
25,102
+20,852
| +491% | +$118K |
|
|
BKN
2564
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $154K | ﹤0.01% |
+9,976
| New | +$150K |
|
2565
Ferrari
RACE
$72.9B
| $154K | ﹤0.01% |
+3,220
| New | +$160K |
|
|
X
2566
PUT
DELISTED
US Steel
X
| $154K | ﹤0.01% |
19,300
+18,800
| +3,760% | +$185K |
|
2567
Cytosorbents Corp
CTSO
$25.1M
| $153K | ﹤0.01% |
+27,400
| New | +$187K |
|
|
2568
PUT
Cytosorbents Corp
CTSO
$25.1M
| $153K | ﹤0.01% |
+27,400
| New | +$187K |
|
2569
Silicon Laboratories
SLAB
$7.29B
| $152K | ﹤0.01% |
3,123
+2,014
| +182% | +$99.6K |
|
2570
CALL
Synchrony
SYF
$26.4B
| $152K | ﹤0.01% |
+5,000
| New | +$157K |
|
2571
Wendy's
WEN
$1.65B
| $152K | ﹤0.01% |
13,998
+2,624
| +23% | +$25.9K |
|
|
BPFH
2572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $152K | ﹤0.01% |
13,356
+2,766
| +26% | +$32.2K |
|
|
BEAT
2573
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
12,975
+3,642
| +39% | +$46.1K |
|
|
REGI
2574
DELISTED
Renewable Energy Group, Inc.
REGI
| $152K | ﹤0.01% |
16,304
+701
| +4% | +$5.89K |
|
2575
Chesapeake Utilities
CPK
$3.26B
| $151K | ﹤0.01% |
+2,665
| New | +$143K |
|
Similar funds
Bank of Montreal's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Montreal held 4,720 positions worth $83.8B, up 16% from $72.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Montreal deployed $10.7B of net new capital in Q4 2015, opening 583 new positions and adding to 1,997 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,085,700 shares worth $820M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $284M trimmed.
- Bank of Montreal's largest Q4 2015 buy was Alphabet (Google) Class A: 21,085,700 shares worth $820M.
- Bank of Montreal added most to Alphabet (Google) Class C in Q4 2015, an estimated $322M increase.
- Bank of Montreal's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $284M.
- Bank of Montreal fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $67.7M.
- Bank of Montreal's ten largest holdings make up 29% of its $83.8B portfolio in Q4 2015.
- Bank of Montreal opened 583 new positions and closed 373 in Q4 2015.
- Bank of Montreal's portfolio value rose 16% quarter-over-quarter to $83.8B.
Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.