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 | |
|---|---|---|---|---|---|---|
|
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
| $25.9M | 0.03% |
983,299
+33,117
| +3% | +$849K |
|
402
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $25.9M | 0.03% |
437,960
+184,800
| +73% | +$10.8M |
|
403
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $25.9M | 0.03% |
581,694
+254,332
| +78% | +$11.1M |
|
404
Bath & Body Works
BBWI
$3.69B
| $25.7M | 0.03% |
332,183
+114,131
| +52% | +$8.84M |
|
405
iShares TIPS Bond ETF
TIP
$14.7B
| $25.7M | 0.03% |
234,126
+30,359
| +15% | +$3.35M |
|
|
LOGM
406
DELISTED
LogMein, Inc.
LOGM
| $25.3M | 0.03% |
376,978
+4,622
| +1% | +$322K |
|
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $25.3M | 0.03% |
1,096,228
-49,451
| -4% | -$1.16M |
|
408
Boston Properties
BXP
$11.1B
| $25.3M | 0.03% |
197,972
-110,817
| -36% | -$13.8M |
|
409
Seagate
STX
$208B
| $25.2M | 0.03% |
686,184
+173,015
| +34% | +$6.59M |
|
410
Toll Brothers
TOL
$13.9B
| $25M | 0.03% |
749,597
-267,914
| -26% | -$9.56M |
|
411
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $24.9M | 0.03% |
756,000
-1,276,000
| -63% | -$46.8M |
|
412
PUT
BCE
BCE
$21.6B
| $24.8M | 0.03% |
642,200
-39,000
| -6% | -$1.64M |
|
413
CALL
Copart
CPRT
$27B
| $24.7M | 0.03% |
+5,200,000
| New | +$24M |
|
414
Infosys
INFY
$49.7B
| $24.6M | 0.03% |
2,942,424
-122,360
| -4% | -$1.06M |
|
415
PUT
Invesco QQQ Trust
QQQ
$487B
| $24.6M | 0.03% |
220,000
+180,000
| +450% | +$20.1M |
|
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $24.6M | 0.03% |
628,885
-30,945
| -5% | -$1.25M |
|
|
SE
417
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.03% |
1,026,452
+110,590
| +12% | +$2.94M |
|
418
Campbell Soup
CPB
$6.9B
| $24.6M | 0.03% |
467,355
+138,524
| +42% | +$7.09M |
|
419
JetBlue
JBLU
$2.21B
| $24.5M | 0.03% |
1,080,261
-721,280
| -40% | -$18M |
|
420
Blackstone Mortgage Trust
BXMT
$2.43B
| $24.3M | 0.03% |
906,654
+384,265
| +74% | +$10.7M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $24.2M | 0.03% |
589,423
+268,509
| +84% | +$12.2M |
|
422
Dominion Energy
D
$60.4B
| $24.2M | 0.03% |
357,618
+91,928
| +35% | +$6.35M |
|
|
ZAYO
423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.2M | 0.03% |
908,656
+534,397
| +143% | +$13.6M |
|
424
VeriSign
VRSN
$25.8B
| $24.1M | 0.03% |
276,090
-40,390
| -13% | -$3.37M |
|
425
Kinross Gold
KGC
$31.7B
| $24.1M | 0.03% |
13,223,287
-5,959,520
| -31% | -$11.8M |
|
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.