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 | |
|---|---|---|---|---|---|---|
1226
Chunghwa Telecom
CHT
$32.8B
| $2.93M | ﹤0.01% |
97,666
-9,650
| -9% | -$294K |
|
1227
Sally Beauty Holdings
SBH
$1.55B
| $2.93M | ﹤0.01% |
104,956
+16,956
| +19% | +$426K |
|
|
GGP
1228
DELISTED
GGP Inc.
GGP
| $2.92M | ﹤0.01% |
107,270
+6,891
| +7% | +$185K |
|
1229
Horace Mann Educators
HMN
$2.09B
| $2.92M | ﹤0.01% |
87,895
+70,718
| +412% | +$2.42M |
|
|
HT
1230
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.92M | ﹤0.01% |
133,950
+104,911
| +361% | +$2.48M |
|
|
IHS
1231
DELISTED
IHS INC CL-A COM STK
IHS
| $2.91M | ﹤0.01% |
24,598
+4,183
| +20% | +$498K |
|
1232
Matsons
MATX
$6.41B
| $2.91M | ﹤0.01% |
68,253
-2,524
| -4% | -$118K |
|
1233
SEI Investments
SEIC
$12.7B
| $2.91M | ﹤0.01% |
55,457
-150,096
| -73% | -$7.81M |
|
1234
PENN Entertainment
PENN
$2.57B
| $2.9M | ﹤0.01% |
181,004
+10,209
| +6% | +$172K |
|
|
ETFC
1235
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | ﹤0.01% |
97,651
+17,928
| +22% | +$515K |
|
1236
Vipshop
VIPS
$6.94B
| $2.89M | ﹤0.01% |
189,364
-342,935
| -64% | -$6.01M |
|
1237
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.89M | ﹤0.01% |
53,120
-31,142
| -37% | -$1.73M |
|
|
IFLN
1238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.89M | ﹤0.01% |
165,600
+122,890
| +288% | +$2.2M |
|
|
ANSS
1239
DELISTED
Ansys
ANSS
| $2.88M | ﹤0.01% |
31,148
+22,700
| +269% | +$2.09M |
|
1240
TriCo Bancshares
TCBK
$1.86B
| $2.87M | ﹤0.01% |
104,736
+38,062
| +57% | +$1.03M |
|
|
PPP
1241
DELISTED
Primero Mining Corp
PPP
| $2.87M | ﹤0.01% |
1,258,491
+539,157
| +75% | +$1.29M |
|
1242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.87M | ﹤0.01% |
27,514
-75
| -0.3% | -$7.93K |
|
|
ETW
1243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.87M | ﹤0.01% |
255,235
+227,910
| +834% | +$2.62M |
|
1244
CALL
Tyson Foods
TSN
$19.8B
| $2.86M | ﹤0.01% |
53,700
-111,700
| -68% | -$5.37M |
|
|
NJ
1245
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.86M | ﹤0.01% |
156,975
+64,214
| +69% | +$1.2M |
|
|
PCH
1246
DELISTED
PotlatchDeltic
PCH
| $2.85M | ﹤0.01% |
94,351
-2,412
| -2% | -$75.5K |
|
|
SWFT
1247
DELISTED
Swift Transportation Company
SWFT
| $2.85M | ﹤0.01% |
206,467
+177,397
| +610% | +$2.7M |
|
1248
St. Joe Company
JOE
$3.87B
| $2.85M | ﹤0.01% |
154,089
-7,195
| -4% | -$141K |
|
1249
iShares US Home Construction ETF
ITB
$2.37B
| $2.85M | ﹤0.01% |
105,152
-61,542
| -37% | -$1.7M |
|
1250
Dorman Products
DORM
$3.95B
| $2.84M | ﹤0.01% |
59,770
+943
| +2% | +$46K |
|
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.