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 | |
|---|---|---|---|---|---|---|
|
SBY
1126
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.54M | ﹤0.01% |
226,392
+226,080
| +72,462% | +$3.6M |
|
1127
Employers Holdings
EIG
$864M
| $3.54M | ﹤0.01% |
129,717
+40,730
| +46% | +$1.05M |
|
1128
Federated Hermes
FHI
$4.7B
| $3.54M | ﹤0.01% |
123,394
-31,738
| -20% | -$958K |
|
1129
BorgWarner
BWA
$14B
| $3.53M | ﹤0.01% |
92,884
-280,759
| -75% | -$10.5M |
|
1130
Chord Energy
CHRD
$7.35B
| $3.52M | ﹤0.01% |
478,196
+85,263
| +22% | +$911K |
|
|
TYC
1131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.52M | ﹤0.01% |
105,437
+31,542
| +43% | +$1.15M |
|
1132
CarMax
KMX
$8.33B
| $3.51M | ﹤0.01% |
64,969
+5,194
| +9% | +$296K |
|
|
TUP
1133
DELISTED
Tupperware Brands Corporation
TUP
| $3.49M | ﹤0.01% |
62,669
+49,466
| +375% | +$2.78M |
|
1134
Camden Property Trust
CPT
$10.9B
| $3.49M | ﹤0.01% |
45,413
+13,039
| +40% | +$994K |
|
|
AWH
1135
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.46M | ﹤0.01% |
93,101
-2,100
| -2% | -$77.6K |
|
1136
Cullen/Frost Bankers
CFR
$10.4B
| $3.46M | ﹤0.01% |
57,641
-15,131
| -21% | -$1M |
|
1137
WaFd
WAFD
$2.79B
| $3.46M | ﹤0.01% |
145,139
+140,867
| +3,297% | +$3.47M |
|
1138
ON Semiconductor
ON
$31.8B
| $3.46M | ﹤0.01% |
352,650
+176,024
| +100% | +$1.85M |
|
|
STKL
1139
DELISTED
SunOpta
STKL
| $3.45M | ﹤0.01% |
505,008
-4,988,352
| -91% | -$30.9M |
|
1140
NCR Voyix
VYX
$1.17B
| $3.45M | ﹤0.01% |
230,220
+3,844
| +2% | +$61.2K |
|
1141
Vulcan Materials
VMC
$36.3B
| $3.45M | ﹤0.01% |
36,306
-3,260
| -8% | -$316K |
|
|
CSRA
1142
DELISTED
CSRA Inc.
CSRA
| $3.44M | ﹤0.01% |
+114,620
| New | +$3.29M |
|
1143
Carlyle Group
CG
$17.2B
| $3.43M | ﹤0.01% |
219,451
+7,500
| +4% | +$134K |
|
1144
Telefônica Brasil
VIV
$18.5B
| $3.43M | ﹤0.01% |
379,567
+278,385
| +275% | +$2.76M |
|
1145
Arbutus Biopharma
ABUS
$908M
| $3.42M | ﹤0.01% |
+769,770
| New | +$4.22M |
|
1146
HealthEquity
HQY
$8.83B
| $3.42M | ﹤0.01% |
136,526
-86,712
| -39% | -$2.66M |
|
|
SHLD
1147
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.4M | ﹤0.01% |
165,600
+115,600
| +231% | +$2.6M |
|
|
CBI
1148
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.39M | ﹤0.01% |
87,000
+2,000
| +2% | +$83.1K |
|
1149
Innospec
IOSP
$2.31B
| $3.37M | ﹤0.01% |
61,958
+52,565
| +560% | +$2.9M |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | ﹤0.01% |
54,553
+39,397
| +260% | +$2.12M |
|
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.