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 | 24.26% |
| 2 | Energy | 8.18% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.81% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1201
CALL
DELISTED
MAG Silver
MAG
| $3.07M | ﹤0.01% |
434,700
+391,700
| +911% | +$2.81M |
|
1202
PTC
PTC
$16.1B
| $3.07M | ﹤0.01% |
88,610
+2,868
| +3% | +$100K |
|
1203
Banco Santander
SAN
$211B
| $3.06M | ﹤0.01% |
655,517
-614,826
| -48% | -$3.19M |
|
1204
Benchmark Electronics
BHE
$2.94B
| $3.06M | ﹤0.01% |
147,962
+120,669
| +442% | +$2.55M |
|
|
RLD
1205
DELISTED
REALD INC COM STK
RLD
| $3.06M | ﹤0.01% |
+289,804
| New | +$3.01M |
|
1206
PUT
Zillow
Z
$8.08B
| $3.05M | ﹤0.01% |
+130,000
| New | +$3.44M |
|
1207
Amkor Technology
AMKR
$14.3B
| $3.03M | ﹤0.01% |
498,882
+387,186
| +347% | +$2.34M |
|
|
NBIS
1208
Nebius Group N.V.
NBIS
$69.3B
| $3.03M | ﹤0.01% |
192,895
-139,558
| -42% | -$2.09M |
|
|
CIVI
1209
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.03M | ﹤0.01% |
105,106
+38,138
| +57% | +$995K |
|
1210
Flowserve
FLS
$10.3B
| $3.02M | ﹤0.01% |
71,827
+21,754
| +43% | +$960K |
|
1211
Heron Therapeutics
HRTX
$63.5M
| $3.01M | ﹤0.01% |
+112,720
| New | +$3.01M |
|
|
ENLK
1212
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3M | ﹤0.01% |
181,225
+180,400
| +21,867% | +$2.92M |
|
1213
Corpay
CPAY
$26.9B
| $2.99M | ﹤0.01% |
20,956
-4,173
| -17% | -$613K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | ﹤0.01% |
223,301
+128,548
| +136% | +$1.87M |
|
|
CHSP
1215
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | ﹤0.01% |
118,762
+90,973
| +327% | +$2.47M |
|
1216
Moog Inc Class A
MOG.A
$13.6B
| $2.98M | ﹤0.01% |
49,216
+33,675
| +217% | +$2.09M |
|
1217
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.98M | ﹤0.01% |
82,448
+19,232
| +30% | +$700K |
|
|
XLNX
1218
DELISTED
Xilinx Inc
XLNX
| $2.98M | ﹤0.01% |
63,492
+16,093
| +34% | +$760K |
|
|
DDC
1219
DELISTED
Dominion Diamond Corporation
DDC
| $2.97M | ﹤0.01% |
290,647
-462,702
| -61% | -$4.47M |
|
1220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.96M | ﹤0.01% |
58,615
+15,856
| +37% | +$788K |
|
1221
iShares International Select Dividend ETF
IDV
$8.53B
| $2.95M | ﹤0.01% |
102,652
-12,236
| -11% | -$361K |
|
|
EMBJ
1222
Embraer S.A. ADS
EMBJ
$13.2B
| $2.94M | ﹤0.01% |
99,687
+29,474
| +42% | +$863K |
|
1223
Compass Minerals
CMP
$1.12B
| $2.94M | ﹤0.01% |
39,091
+29,903
| +325% | +$2.44M |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $2.94M | ﹤0.01% |
70,314
+22,828
| +48% | +$998K |
|
|
HOT
1225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.94M | ﹤0.01% |
42,421
-6,931
| -14% | -$495K |
|
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.