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 | |
|---|---|---|---|---|---|---|
|
GG
2676
PUT
DELISTED
Goldcorp Inc
GG
| $123K | ﹤0.01% |
10,600
+600
| +6% | +$7.63K |
|
2677
Acadia Realty Trust
AKR
$2.86B
| $122K | ﹤0.01% |
3,692
-128
| -3% | -$4.18K |
|
|
BELFB
2678
Bel Fuse Inc Class B
BELFB
$4.19B
| $122K | ﹤0.01% |
7,064
-7,275
| -51% | -$139K |
|
2679
Eagle Materials
EXP
$6.4B
| $122K | ﹤0.01% |
2,019
-303
| -13% | -$20.2K |
|
|
ENLC
2680
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $122K | ﹤0.01% |
+8,100
| New | +$146K |
|
|
JASO
2681
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $122K | ﹤0.01% |
12,527
-788
| -6% | -$6.91K |
|
2682
Clearway Energy Class C
CWEN
$7.01B
| $121K | ﹤0.01% |
8,219
+8,119
| +8,119% | +$116K |
|
|
HI
2683
DELISTED
Hillenbrand
HI
| $121K | ﹤0.01% |
4,077
-378
| -8% | -$11.1K |
|
2684
Hovnanian Enterprises
HOV
$785M
| $121K | ﹤0.01% |
2,667
+174
| +7% | +$8.35K |
|
|
PMCS
2685
DELISTED
P M C SIERRA INC
PMCS
| $121K | ﹤0.01% |
10,492
+6,233
| +146% | +$70.7K |
|
2686
Arbor Realty Trust
ABR
$950M
| $120K | ﹤0.01% |
16,784
| – | – |
|
|
SLAI
2687
DELISTED
SOLAI Ltd ADS
SLAI
| $120K | ﹤0.01% |
85
-18
| -17% | -$24.6K |
|
2688
Clearwater Paper
CLW
$345M
| $120K | ﹤0.01% |
2,610
-132
| -5% | -$6.34K |
|
2689
PetMed Express
PETS
$38.9M
| $120K | ﹤0.01% |
7,000
-8,000
| -53% | -$134K |
|
2690
Schwab US TIPS ETF
SCHP
$16.2B
| $120K | ﹤0.01% |
4,500
-312
| -6% | -$8.37K |
|
2691
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $120K | ﹤0.01% |
3,350
+300
| +10% | +$11.4K |
|
|
BKMU
2692
DELISTED
Bank Mutual Corp
BKMU
| $120K | ﹤0.01% |
15,470
+3,509
| +29% | +$26.4K |
|
2693
Corcept Therapeutics
CORT
$12.4B
| $119K | ﹤0.01% |
+23,803
| New | +$107K |
|
2694
Invesco Trust Investment Grade Municipals
VGM
$570M
| $119K | ﹤0.01% |
8,900
| – | – |
|
|
CMD
2695
DELISTED
Cantel Medical Corporation
CMD
| $119K | ﹤0.01% |
1,904
+1,114
| +141% | +$68K |
|
|
PFNX
2696
DELISTED
Pfenex Inc.
PFNX
| $119K | ﹤0.01% |
9,642
+3,075
| +47% | +$45.4K |
|
2697
Tidewater
TDW
$4.69B
| $118K | ﹤0.01% |
526
-301
| -36% | -$106K |
|
2698
Tronox
TROX
$952M
| $118K | ﹤0.01% |
+30,165
| New | +$166K |
|
|
ACET
2699
DELISTED
Aceto Corp
ACET
| $118K | ﹤0.01% |
4,375
+3,147
| +256% | +$88.4K |
|
|
XONE
2700
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
11,779
+11,730
| +23,939% | +$113K |
|
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.