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 | |
|---|---|---|---|---|---|---|
1401
CPI Card Group
PMTS
$329M
| $1.99M | ﹤0.01% |
+37,396
| New | +$2.02M |
|
1402
Hanmi Financial
HAFC
$967M
| $1.99M | ﹤0.01% |
83,993
+66,266
| +374% | +$1.7M |
|
1403
Worthington Enterprises
WOR
$2.89B
| $1.99M | ﹤0.01% |
106,822
+18,261
| +21% | +$338K |
|
1404
John Wiley & Sons Class A
WLY
$2.62B
| $1.98M | ﹤0.01% |
43,990
+1,092
| +3% | +$54.1K |
|
|
EVHC
1405
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | ﹤0.01% |
25,481
-1,497
| -6% | -$129K |
|
1406
Celestica
CLS
$42.4B
| $1.96M | ﹤0.01% |
177,813
-3,290,176
| -95% | -$37.9M |
|
1407
Advanced Micro Devices
AMD
$823B
| $1.96M | ﹤0.01% |
681,025
+680,354
| +101,394% | +$1.52M |
|
|
KS
1408
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | ﹤0.01% |
86,467
+902
| +1% | +$19.8K |
|
1409
Southwest Gas
SWX
$6.68B
| $1.95M | ﹤0.01% |
35,293
+18,207
| +107% | +$1.04M |
|
1410
FirstCash
FCFS
$9.27B
| $1.95M | ﹤0.01% |
51,995
+50,343
| +3,047% | +$1.96M |
|
|
AFFX
1411
DELISTED
Affymetrix Inc
AFFX
| $1.95M | ﹤0.01% |
192,884
+112,405
| +140% | +$1.04M |
|
|
DISH
1412
DELISTED
DISH Network Corp.
DISH
| $1.95M | ﹤0.01% |
34,052
+20,681
| +155% | +$1.27M |
|
1413
HCI Group
HCI
$2.3B
| $1.94M | ﹤0.01% |
55,765
+38,980
| +232% | +$1.52M |
|
|
ARPI
1414
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.94M | ﹤0.01% |
102,823
-3,965
| -4% | -$68K |
|
|
WW
1415
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
85,000
-15,000
| -15% | -$283K |
|
|
NEWP
1416
DELISTED
NEWPORT CORP
NEWP
| $1.94M | ﹤0.01% |
121,971
+110,972
| +1,009% | +$1.74M |
|
|
CVC
1417
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.93M | ﹤0.01% |
60,576
-76,580
| -56% | -$2.42M |
|
1418
Pan American Silver
PAAS
$20.2B
| $1.93M | ﹤0.01% |
296,295
+157,866
| +114% | +$1.14M |
|
1419
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.92M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.91M |
|
1420
Ryder
R
$10.2B
| $1.92M | ﹤0.01% |
33,813
+2,095
| +7% | +$138K |
|
|
AEGN
1421
DELISTED
Aegion Corp
AEGN
| $1.92M | ﹤0.01% |
99,314
+99,025
| +34,265% | +$1.96M |
|
1422
SFL Corp
SFL
$1.64B
| $1.91M | ﹤0.01% |
115,293
+114,868
| +27,028% | +$1.93M |
|
|
INSY
1423
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.91M | ﹤0.01% |
66,646
+5,733
| +9% | +$159K |
|
1424
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.91M | ﹤0.01% |
92,798
+5,106
| +6% | +$110K |
|
|
PCL
1425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | ﹤0.01% |
39,956
-107,807
| -73% | -$4.89M |
|
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.