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 | |
|---|---|---|---|---|---|---|
|
ERF
1276
PUT
DELISTED
Enerplus Corporation
ERF
| $2.68M | ﹤0.01% |
782,500
+2,500
| +0.3% | +$11.9K |
|
1277
Atmos Energy
ATO
$28.7B
| $2.67M | ﹤0.01% |
42,386
+959
| +2% | +$58.9K |
|
|
SPLS
1278
CALL
DELISTED
Staples Inc
SPLS
| $2.67M | ﹤0.01% |
+281,400
| New | +$3.3M |
|
1279
Zillow
ZG
$8.15B
| $2.66M | ﹤0.01% |
101,995
+101,856
| +73,278% | +$2.9M |
|
|
TFCF
1280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.65M | ﹤0.01% |
97,320
+4,336
| +5% | +$127K |
|
1281
SM Energy
SM
$7.71B
| $2.64M | ﹤0.01% |
134,322
-127,227
| -49% | -$3.88M |
|
|
IPXL
1282
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.64M | ﹤0.01% |
61,733
-1,813
| -3% | -$72.4K |
|
1283
BHP
BHP
$222B
| $2.63M | ﹤0.01% |
114,674
+30,090
| +36% | +$804K |
|
|
BRSS
1284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.63M | ﹤0.01% |
123,677
+111,590
| +923% | +$2.51M |
|
|
PEGI
1285
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.63M | ﹤0.01% |
125,575
-91,917
| -42% | -$1.9M |
|
1286
First Industrial Realty Trust
FR
$8.4B
| $2.63M | ﹤0.01% |
118,576
+17,011
| +17% | +$375K |
|
1287
Trinity Industries
TRN
$2.3B
| $2.62M | ﹤0.01% |
151,758
+2,072
| +1% | +$38.5K |
|
1288
AMERISAFE
AMSF
$504M
| $2.62M | ﹤0.01% |
51,409
-16,514
| -24% | -$866K |
|
|
IQNT
1289
DELISTED
Inteliquent, Inc.
IQNT
| $2.6M | ﹤0.01% |
146,014
+139,530
| +2,152% | +$2.72M |
|
|
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | ﹤0.01% |
205,710
-330,814
| -62% | -$5.57M |
|
1291
Vanguard Information Technology ETF
VGT
$151B
| $2.57M | ﹤0.01% |
190,208
+13,760
| +8% | +$188K |
|
|
FIG
1292
DELISTED
Fortress Investment Group Llc
FIG
| $2.57M | ﹤0.01% |
505,300
| – | – |
|
|
WIFI
1293
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.57M | ﹤0.01% |
388,370
+13,406
| +4% | +$95.8K |
|
1294
NGL Energy Partners
NGL
$2.12B
| $2.57M | ﹤0.01% |
232,700
+164,500
| +241% | +$2.65M |
|
1295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.57M | ﹤0.01% |
99,957
-94,635
| -49% | -$2.52M |
|
1296
Domino's
DPZ
$11.6B
| $2.56M | ﹤0.01% |
23,048
+21,582
| +1,472% | +$2.31M |
|
1297
United Bankshares
UBSI
$6.66B
| $2.56M | ﹤0.01% |
69,308
+220
| +0.3% | +$8.7K |
|
|
GOLD
1298
DELISTED
Randgold Resources Ltd
GOLD
| $2.56M | ﹤0.01% |
41,622
+10,941
| +36% | +$691K |
|
1299
Nordic American Tanker
NAT
$1.4B
| $2.55M | ﹤0.01% |
165,538
+122,481
| +284% | +$1.86M |
|
1300
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.55M | ﹤0.01% |
57,900
-20,000
| -26% | -$878K |
|
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.