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 | |
|---|---|---|---|---|---|---|
|
CARB
2626
DELISTED
Carbonite Inc
CARB
| $138K | ﹤0.01% |
+14,069
| New | +$143K |
|
2627
Cracker Barrel
CBRL
$1.29B
| $137K | ﹤0.01% |
1,081
+176
| +19% | +$23.7K |
|
|
DTEA
2628
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $137K | ﹤0.01% |
11,026
+6,057
| +122% | +$82.7K |
|
|
CVT
2629
DELISTED
CVENT, INC.
CVT
| $137K | ﹤0.01% |
3,935
+1,700
| +76% | +$57.4K |
|
2630
Five Below
FIVE
$13.5B
| $136K | ﹤0.01% |
4,248
+1,939
| +84% | +$62.1K |
|
2631
HNI Corp
HNI
$3.53B
| $136K | ﹤0.01% |
3,761
+3,082
| +454% | +$131K |
|
2632
Insteel Industries
IIIN
$631M
| $136K | ﹤0.01% |
+6,518
| New | +$138K |
|
2633
MacroGenics
MGNX
$268M
| $136K | ﹤0.01% |
4,362
+1,148
| +36% | +$34.9K |
|
|
NXQ
2634
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $136K | ﹤0.01% |
10,000
+2,000
| +25% | +$26.8K |
|
2635
First Financial Bankshares
FFIN
$5.06B
| $135K | ﹤0.01% |
8,918
+4,212
| +90% | +$69.7K |
|
2636
West Pharmaceutical
WST
$24.6B
| $135K | ﹤0.01% |
2,230
+980
| +78% | +$59K |
|
2637
CALL
Diamondback Energy
FANG
$56.7B
| $134K | ﹤0.01% |
+2,000
| New | +$149K |
|
|
FONR
2638
DELISTED
Fonar
FONR
| $134K | ﹤0.01% |
7,743
-3,958
| -34% | -$65.4K |
|
|
SIX
2639
DELISTED
Six Flags Entertainment Corp.
SIX
| $134K | ﹤0.01% |
2,453
-1,144
| -32% | -$59.1K |
|
2640
Mercury Insurance
MCY
$5.84B
| $133K | ﹤0.01% |
2,848
+188
| +7% | +$9.52K |
|
2641
Northern Oil and Gas
NOG
$2.61B
| $133K | ﹤0.01% |
3,442
+600
| +21% | +$28.6K |
|
|
CPE
2642
DELISTED
Callon Petroleum Company
CPE
| $133K | ﹤0.01% |
1,601
+1,572
| +5,421% | +$137K |
|
|
MSLI
2643
DELISTED
Merus Labs International Inc.
MSLI
| $133K | ﹤0.01% |
80,811
-3,424
| -4% | -$4.66K |
|
2644
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $132K | ﹤0.01% |
3,648
-5,901
| -62% | -$222K |
|
2645
SouthState Bank Corp
SSB
$10.8B
| $132K | ﹤0.01% |
1,834
+1,591
| +655% | +$121K |
|
2646
PUT
Golar LNG
GLNG
$5.34B
| $131K | ﹤0.01% |
+8,300
| New | +$212K |
|
2647
J&J Snack Foods
JJSF
$1.67B
| $131K | ﹤0.01% |
1,116
+520
| +87% | +$61.3K |
|
2648
Power Integrations
POWI
$3.51B
| $131K | ﹤0.01% |
5,420
+998
| +23% | +$24.3K |
|
|
SMT
2649
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $131K | ﹤0.01% |
+45,000
| New | +$183K |
|
|
SMT
2650
PUT
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $131K | ﹤0.01% |
+45,000
| New | +$183K |
|
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.