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 | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$137B
| $12.2M | 0.01% |
666,355
-12,300
| -2% | -$223K |
|
|
PCP
652
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 0.01% |
52,490
+17,361
| +49% | +$4.01M |
|
653
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $12.2M | 0.01% |
141,371
-5,693
| -4% | -$498K |
|
|
QGENF
654
DELISTED
QIAGEN NV
QGENF
| $12.1M | 0.01% |
439,239
+67,343
| +18% | +$1.86M |
|
655
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $12.1M | 0.01% |
+1,265,000
| New | +$15.5M |
|
656
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $12.1M | 0.01% |
882,300
-614,600
| -41% | -$8.93M |
|
|
VR
657
DELISTED
Validus Hold Ltd
VR
| $12.1M | 0.01% |
261,154
-14,511
| -5% | -$660K |
|
658
NetEase
NTES
$78.5B
| $12.1M | 0.01% |
333,285
-87,655
| -21% | -$2.73M |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $12M | 0.01% |
200,145
-355
| -0.2% | -$21.8K |
|
|
FSB
660
DELISTED
Franklin Financial Network, Inc.
FSB
| $12M | 0.01% |
383,759
+14,295
| +4% | +$404K |
|
661
NOV
NOV
$7.36B
| $12M | 0.01% |
357,868
+229,594
| +179% | +$8.53M |
|
662
McCormick & Company Non-Voting
MKC
$14.6B
| $12M | 0.01% |
279,858
+12,630
| +5% | +$533K |
|
663
Unilever
UL
$135B
| $12M | 0.01% |
246,631
+58,893
| +31% | +$2.87M |
|
664
WEX
WEX
$6.78B
| $11.9M | 0.01% |
134,941
+6,312
| +5% | +$573K |
|
665
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $11.8M | 0.01% |
574,839
+36,754
| +7% | +$783K |
|
666
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $11.7M | 0.01% |
127,857
-2,232
| -2% | -$202K |
|
667
Principal Financial Group
PFG
$24.6B
| $11.7M | 0.01% |
259,814
-89,412
| -26% | -$4.36M |
|
668
SBA Communications
SBAC
$19.8B
| $11.6M | 0.01% |
110,465
+6,436
| +6% | +$696K |
|
|
MLPN
669
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11.6M | 0.01% |
622,128
-248,823
| -29% | -$5.05M |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.01% |
147,627
+6,834
| +5% | +$566K |
|
|
VWR
671
DELISTED
VWR Corporation
VWR
| $11.5M | 0.01% |
407,605
+14,374
| +4% | +$381K |
|
|
FCE.A
672
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.01% |
523,056
+4,779
| +0.9% | +$104K |
|
673
American Eagle Outfitters
AEO
$2.73B
| $11.4M | 0.01% |
737,649
+226,810
| +44% | +$3.55M |
|
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $11.3M | 0.01% |
192,346
-4,052
| -2% | -$245K |
|
675
Vanda Pharmaceuticals
VNDA
$304M
| $11.3M | 0.01% |
1,208,918
+228,074
| +23% | +$2.28M |
|
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.