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 | |
|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$15.5B
| $4.3M | 0.01% |
40,344
-20,357
| -34% | -$2.15M |
|
1052
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.3M | 0.01% |
127,245
+17,972
| +16% | +$625K |
|
|
SCTY
1053
DELISTED
SolarCity Corporation
SCTY
| $4.29M | 0.01% |
84,025
-17,821
| -17% | -$692K |
|
1054
iShares Russell 3000 ETF
IWV
$20.6B
| $4.25M | 0.01% |
35,297
+7,319
| +26% | +$890K |
|
|
AHL
1055
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.23M | 0.01% |
87,508
+85,668
| +4,656% | +$4.21M |
|
1056
Trane Technologies
TT
$105B
| $4.23M | 0.01% |
76,445
+13,793
| +22% | +$776K |
|
|
BMS
1057
DELISTED
Bemis
BMS
| $4.21M | 0.01% |
94,190
+22,672
| +32% | +$1.01M |
|
|
AIV
1058
Aimco
AIV
$379M
| $4.2M | 0.01% |
787,726
-29,472
| -4% | -$152K |
|
1059
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.2M | 0.01% |
52,066
-6,780
| -12% | -$564K |
|
1060
Vale
VALE
$61.4B
| $4.18M | 0.01% |
1,270,776
+1,082,138
| +574% | +$4.32M |
|
1061
Toro Company
TTC
$9.32B
| $4.17M | 0.01% |
114,136
-9,162
| -7% | -$343K |
|
1062
World Kinect Corp
WKC
$1.89B
| $4.17M | 0.01% |
108,371
-50,854
| -32% | -$2.08M |
|
|
GRMN
1063
Garmin
GRMN
$59.8B
| $4.17M | 0.01% |
112,084
-14,026
| -11% | -$510K |
|
1064
iShares US Healthcare ETF
IYH
$3.77B
| $4.16M | 0.01% |
138,500
-146,005
| -51% | -$4.34M |
|
|
QLTI
1065
DELISTED
QLT Inc
QLTI
| $4.15M | 0.01% |
1,560,530
+1,554,900
| +27,618% | +$4.38M |
|
1066
Cogent Communications
CCOI
$525M
| $4.13M | ﹤0.01% |
119,162
+118,636
| +22,554% | +$3.83M |
|
1067
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $4.13M | ﹤0.01% |
466,401
+320,412
| +219% | +$2.88M |
|
1068
The Mosaic Company
MOS
$6.92B
| $4.12M | ﹤0.01% |
149,273
+75,667
| +103% | +$2.42M |
|
1069
CALL
Telus
TU
$15B
| $4.12M | ﹤0.01% |
+297,800
| New | +$4.64M |
|
1070
CALL
Cenovus Energy
CVE
$56.4B
| $4.11M | ﹤0.01% |
325,300
-564,300
| -63% | -$8.33M |
|
|
SPLS
1071
DELISTED
Staples Inc
SPLS
| $4.1M | ﹤0.01% |
432,877
+113,522
| +36% | +$1.33M |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.1M | ﹤0.01% |
329,290
-116,972
| -26% | -$1.47M |
|
1073
Eastman Chemical
EMN
$8.29B
| $4.09M | ﹤0.01% |
60,652
+7,243
| +14% | +$507K |
|
1074
Ciena
CIEN
$61.2B
| $4.09M | ﹤0.01% |
197,669
-1,191
| -0.6% | -$27.4K |
|
1075
United Rentals
URI
$70.3B
| $4.09M | ﹤0.01% |
56,365
+14,845
| +36% | +$1.07M |
|
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.