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 | |
|---|---|---|---|---|---|---|
|
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.02% |
872,586
-83,563
| -9% | -$1.63M |
|
502
Capri Holdings
CPRI
$1.77B
| $18.9M | 0.02% |
470,649
-21,812
| -4% | -$899K |
|
503
FirstService
FSV
$6.18B
| $18.8M | 0.02% |
464,074
+373,120
| +410% | +$13.8M |
|
504
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
505
Conagra Brands
CAG
$7.39B
| $18.7M | 0.02% |
570,711
+52,685
| +10% | +$1.68M |
|
|
BPY
506
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.7M | 0.02% |
803,652
+18,447
| +2% | +$417K |
|
|
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.02% |
100,590
-186,368
| -65% | -$34.6M |
|
508
Prologis
PLD
$134B
| $18.7M | 0.02% |
434,933
+175,640
| +68% | +$7.41M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.02% |
156,921
-79,500
| -34% | -$9.86M |
|
510
Bread Financial
BFH
$4.51B
| $18.6M | 0.02% |
84,460
+621
| +0.7% | +$140K |
|
511
Sempra
SRE
$56.5B
| $18.6M | 0.02% |
395,522
+50,728
| +15% | +$2.51M |
|
512
Vail Resorts
MTN
$5.18B
| $18.6M | 0.02% |
145,125
-15,485
| -10% | -$1.82M |
|
513
IQVIA
IQV
$39.8B
| $18.4M | 0.02% |
268,546
-317,670
| -54% | -$21.7M |
|
514
Icon
ICLR
$12.9B
| $18.4M | 0.02% |
237,103
+11,069
| +5% | +$790K |
|
515
Welltower
WELL
$169B
| $18.4M | 0.02% |
270,471
+65,038
| +32% | +$4.24M |
|
516
Adobe
ADBE
$108B
| $18.4M | 0.02% |
195,850
+88,433
| +82% | +$7.95M |
|
517
Kinder Morgan
KMI
$71.4B
| $18.3M | 0.02% |
1,225,348
-335,854
| -22% | -$8M |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $18.1M | 0.02% |
150,362
+29,062
| +24% | +$3.7M |
|
519
Cintas
CTAS
$80.3B
| $18.1M | 0.02% |
795,988
-264,064
| -25% | -$6.01M |
|
520
Pilgrim's Pride
PPC
$6.57B
| $18.1M | 0.02% |
819,399
+11,156
| +1% | +$228K |
|
521
Zimmer Biomet
ZBH
$19B
| $18M | 0.02% |
181,191
+73,900
| +69% | +$7.23M |
|
522
LKQ Corp
LKQ
$6.38B
| $18M | 0.02% |
608,302
+108,062
| +22% | +$3.14M |
|
|
AMSG
523
DELISTED
Amsurg Corp
AMSG
| $18M | 0.02% |
237,094
+203,022
| +596% | +$16.1M |
|
524
Globus Medical
GMED
$11.5B
| $18M | 0.02% |
647,105
-72,100
| -10% | -$1.81M |
|
525
First American
FAF
$7.56B
| $18M | 0.02% |
501,111
+6,634
| +1% | +$253K |
|
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.