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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$20.2B
| $11.2M | 0.01% |
576,218
+285,409
| +98% | +$5.49M |
|
677
Best Buy
BBY
$18B
| $11.2M | 0.01% |
368,744
-90,116
| -20% | -$2.98M |
|
678
DaVita
DVA
$11.4B
| $11.2M | 0.01% |
160,714
-51,960
| -24% | -$3.81M |
|
679
NetApp
NTAP
$40.2B
| $11.2M | 0.01% |
421,054
-1,067
| -0.3% | -$33.4K |
|
680
HP
HPQ
$28.6B
| $11.2M | 0.01% |
942,655
-2,318,899
| -71% | -$29.7M |
|
681
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $11.1M | 0.01% |
413,734
-24,928
| -6% | -$736K |
|
|
MDCO
682
DELISTED
Medicines Co
MDCO
| $11.1M | 0.01% |
297,492
+67,616
| +29% | +$2.56M |
|
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $11.1M | 0.01% |
91,828
-8,575
| -9% | -$1.22M |
|
684
Las Vegas Sands
LVS
$29.6B
| $11.1M | 0.01% |
253,099
+101,278
| +67% | +$4.61M |
|
685
Chefs' Warehouse
CHEF
$4.57B
| $11.1M | 0.01% |
662,925
+26,081
| +4% | +$442K |
|
686
Factset
FDS
$10.2B
| $11M | 0.01% |
67,905
-2,356
| -3% | -$396K |
|
687
Chubb
CB
$133B
| $11M | 0.01% |
94,441
+2,931
| +3% | +$332K |
|
|
CVA
688
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.01% |
711,242
+14,024
| +2% | +$229K |
|
|
BPL
689
DELISTED
Buckeye Partners, L.P.
BPL
| $11M | 0.01% |
166,628
+132,391
| +387% | +$8.67M |
|
690
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11M | 0.01% |
132,282
+16,672
| +14% | +$1.4M |
|
691
RingCentral
RNG
$5.66B
| $11M | 0.01% |
465,841
+68,412
| +17% | +$1.47M |
|
692
NVIDIA
NVDA
$5.46T
| $11M | 0.01% |
13,312,560
+8,255,480
| +163% | +$6.22M |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.01% |
231,003
+25,126
| +12% | +$1.18M |
|
694
Illumina
ILMN
$29.1B
| $10.9M | 0.01% |
58,301
-40,601
| -41% | -$6.55M |
|
695
Columbia Sportswear
COLM
$2.96B
| $10.9M | 0.01% |
223,035
-90,172
| -29% | -$4.62M |
|
696
Liberty Global Class C
LBTYK
$3.48B
| $10.8M | 0.01% |
306,317
+33,916
| +12% | +$1.22M |
|
|
GAS
697
DELISTED
AGL Resources Inc
GAS
| $10.8M | 0.01% |
169,013
+10,723
| +7% | +$669K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.01% |
512,428
+20,408
| +4% | +$418K |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.01% |
362,794
+59,845
| +20% | +$2.19M |
|
700
JD.com
JD
$39.6B
| $10.7M | 0.01% |
332,276
-29,534
| -8% | -$871K |
|
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.