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 | 24.1% |
| 2 | Energy | 7.98% |
| 3 | Communication Services | 7.9% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$158B
| $28.2M | 0.03% |
360,111
-183,948
| -34% | -$14.4M |
|
377
Phillips 66
PSX
$91.8B
| $28.2M | 0.03% |
344,386
+34,156
| +11% | +$2.95M |
|
378
Prospect Capital
PSEC
$1.17B
| $28.1M | 0.03% |
4,022,830
+2,305,257
| +134% | +$16.7M |
|
379
Broadcom
AVGO
$2T
| $28M | 0.03% |
1,928,810
-85,530
| -4% | -$1.11M |
|
380
PUT
Enbridge
ENB
$113B
| $27.9M | 0.03% |
842,000
+240,000
| +40% | +$9.02M |
|
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.8M | 0.03% |
716,164
-12,415
| -2% | -$483K |
|
382
HDFC Bank
HDB
$120B
| $27.5M | 0.03% |
1,783,680
-28,484
| -2% | -$431K |
|
383
Teck Resources
TECK
$31.2B
| $27.5M | 0.03% |
7,116,452
-3,778,834
| -35% | -$18.7M |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| $27.1M | 0.03% |
540,394
-31,506
| -6% | -$1.61M |
|
385
United Airlines
UAL
$41.3B
| $27M | 0.03% |
470,340
-76,968
| -14% | -$4.44M |
|
386
Henry Schein
HSIC
$9.96B
| $26.9M | 0.03% |
433,194
+15,560
| +4% | +$925K |
|
387
AXIS Capital
AXS
$7.3B
| $26.8M | 0.03% |
476,695
-310,294
| -39% | -$17.1M |
|
388
Northern Trust
NTRS
$34.8B
| $26.8M | 0.03% |
371,735
+171,644
| +86% | +$12.3M |
|
|
GCAP
389
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $26.6M | 0.03% |
3,285,994
+41,251
| +1% | +$320K |
|
390
HSBC
HSBC
$358B
| $26.6M | 0.03% |
757,286
+686,233
| +966% | +$24.2M |
|
|
SCHW
391
Charles Schwab
SCHW
$190B
| $26.5M | 0.03% |
804,836
+65,805
| +9% | +$2.08M |
|
392
Encompass Health
EHC
$12.2B
| $26.3M | 0.03% |
950,092
+54,562
| +6% | +$1.55M |
|
393
United Therapeutics
UTHR
$21.5B
| $26.2M | 0.03% |
167,241
+23,392
| +16% | +$3.41M |
|
394
Edison International
EIX
$26.8B
| $26.1M | 0.03% |
440,983
-158,142
| -26% | -$9.67M |
|
395
CME Group
CME
$95.3B
| $26.1M | 0.03% |
288,138
-101,866
| -26% | -$9.59M |
|
396
Alibaba
BABA
$292B
| $26.1M | 0.03% |
320,670
+74,221
| +30% | +$5.82M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $26M | 0.03% |
509,008
+221,400
| +77% | +$11.4M |
|
398
Kimco Realty
KIM
$16.3B
| $25.9M | 0.03% |
980,561
+188,178
| +24% | +$4.9M |
|
399
Vanguard Morningstar Value ETF
VTV
$194B
| $25.9M | 0.03% |
318,017
-13,739
| -4% | -$1.13M |
|
400
iShares Russell 1000 Value ETF
IWD
$84.1B
| $25.9M | 0.03% |
264,819
-89,650
| -25% | -$8.9M |
|
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.