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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.09M | ﹤0.01% |
41,391
-2,087
| -5% | -$213K |
|
1077
PUT
Alibaba
BABA
$293B
| $4.08M | ﹤0.01% |
50,200
+200
| +0.4% | +$15.7K |
|
1078
Jazz Pharmaceuticals
JAZZ
$16B
| $4.07M | ﹤0.01% |
28,989
+75
| +0.3% | +$10.4K |
|
1079
Patterson-UTI
PTEN
$4.2B
| $4.07M | ﹤0.01% |
269,591
-275,608
| -51% | -$4.24M |
|
1080
Nu Skin
NUS
$236M
| $4.05M | ﹤0.01% |
106,790
+65,263
| +157% | +$2.41M |
|
1081
Nabors Industries
NBR
$1.33B
| $4.04M | ﹤0.01% |
9,501
+3,161
| +50% | +$1.55M |
|
1082
Align Technology
ALGN
$12.4B
| $4.02M | ﹤0.01% |
61,089
+48,843
| +399% | +$3.13M |
|
|
NFX
1083
DELISTED
Newfield Exploration
NFX
| $4.01M | ﹤0.01% |
123,023
+5,832
| +5% | +$217K |
|
1084
Unum
UNM
$14.5B
| $4M | ﹤0.01% |
120,278
-17,421
| -13% | -$601K |
|
1085
Teradyne
TER
$64.2B
| $3.99M | ﹤0.01% |
193,071
-19,333
| -9% | -$385K |
|
1086
Pultegroup
PHM
$24.6B
| $3.98M | ﹤0.01% |
223,513
+19,653
| +10% | +$367K |
|
|
BDSI
1087
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.97M | ﹤0.01% |
829,056
+28,838
| +4% | +$163K |
|
|
PLCM
1088
DELISTED
POLYCOM INC
PLCM
| $3.95M | ﹤0.01% |
313,986
+236,768
| +307% | +$3.08M |
|
1089
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.92M | ﹤0.01% |
423,625
-55,920
| -12% | -$612K |
|
1090
Euronet Worldwide
EEFT
$2.66B
| $3.92M | ﹤0.01% |
54,105
+42,744
| +376% | +$3.27M |
|
|
LSG
1091
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.91M | ﹤0.01% |
4,826,449
+2,868,353
| +146% | +$2.37M |
|
|
PDS
1092
Precision Drilling
PDS
$1.08B
| $3.87M | ﹤0.01% |
49,084
-43,072
| -47% | -$3.54M |
|
|
KG
1093
Kestrel Group
KG
$66.3M
| $3.85M | ﹤0.01% |
12,919
+6,140
| +91% | +$1.86M |
|
|
CTB
1094
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | ﹤0.01% |
101,320
+78,637
| +347% | +$3.21M |
|
|
ESV
1095
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.83M | ﹤0.01% |
62,250
+61,900
| +17,686% | +$4.05M |
|
1096
Highwoods Properties
HIW
$3.46B
| $3.83M | ﹤0.01% |
87,904
+78,487
| +833% | +$3.35M |
|
1097
Iron Mountain
IRM
$37B
| $3.83M | ﹤0.01% |
141,725
+90,016
| +174% | +$2.64M |
|
1098
Vornado Realty Trust
VNO
$7.33B
| $3.81M | ﹤0.01% |
47,117
+3,541
| +8% | +$279K |
|
1099
Graco
GGG
$13.4B
| $3.8M | ﹤0.01% |
158,025
+118,983
| +305% | +$2.87M |
|
1100
Lincoln Electric
LECO
$15.6B
| $3.77M | ﹤0.01% |
72,724
+8,413
| +13% | +$468K |
|
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.