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 | |
|---|---|---|---|---|---|---|
1676
PUT
Zions Bancorporation
ZION
$10.5B
| $1.09M | ﹤0.01% |
+40,000
| New | +$1.15M |
|
1677
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.09M | ﹤0.01% |
20,223
-22,752
| -53% | -$1.2M |
|
1678
Barclays
BCS
$94.7B
| $1.09M | ﹤0.01% |
89,551
-4,332
| -5% | -$57.5K |
|
1679
TTM Technologies
TTMI
$14.7B
| $1.09M | ﹤0.01% |
166,946
+924
| +0.6% | +$6.63K |
|
1680
iShares Global 100 ETF
IOO
$9.42B
| $1.08M | ﹤0.01% |
29,738
+380
| +1% | +$14.1K |
|
1681
BlackRock TCP Capital
TCPC
$342M
| $1.08M | ﹤0.01% |
77,686
+76,186
| +5,079% | +$1.12M |
|
1682
Western Alliance Bancorporation
WAL
$8.99B
| $1.08M | ﹤0.01% |
30,231
-12,156
| -29% | -$439K |
|
1683
Spire
SR
$4.89B
| $1.08M | ﹤0.01% |
18,220
-718
| -4% | -$41.4K |
|
|
CCP
1684
DELISTED
Care Capital Properties, Inc.
CCP
| $1.08M | ﹤0.01% |
35,373
+31,065
| +721% | +$990K |
|
|
JAH
1685
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | ﹤0.01% |
18,901
+2,369
| +14% | +$119K |
|
|
MB
1686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
71,401
+71,393
| +892,413% | +$1.15M |
|
1687
Materion
MTRN
$5.96B
| $1.08M | ﹤0.01% |
38,483
+22,310
| +138% | +$674K |
|
|
ENIA
1688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
164,148
+71,589
| +77% | +$487K |
|
|
CHU
1689
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.07M | ﹤0.01% |
88,999
+3,398
| +4% | +$42.8K |
|
1690
PUT
Royal Bank of Canada
RY
$300B
| $1.07M | ﹤0.01% |
20,000
-213,000
| -91% | -$11.9M |
|
1691
Associated Banc-Corp
ASB
$6.09B
| $1.07M | ﹤0.01% |
57,087
+847
| +2% | +$16.4K |
|
1692
First Majestic Silver
AG
$9.47B
| $1.07M | ﹤0.01% |
326,698
+54,300
| +20% | +$185K |
|
1693
Dick's Sporting Goods
DKS
$18.2B
| $1.07M | ﹤0.01% |
30,158
+964
| +3% | +$40.4K |
|
1694
PUT
Tyson Foods
TSN
$20.5B
| $1.07M | ﹤0.01% |
20,000
| – | – |
|
1695
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.06M | ﹤0.01% |
18,533
+2,193
| +13% | +$127K |
|
|
GHY
1696
PGIM Global High Yield Fund
GHY
$479M
| $1.06M | ﹤0.01% |
+75,000
| New | +$1.06M |
|
1697
Ionis Pharmaceuticals
IONS
$9.47B
| $1.06M | ﹤0.01% |
17,114
-39,440
| -70% | -$2.13M |
|
|
TIME
1698
DELISTED
Time Inc.
TIME
| $1.06M | ﹤0.01% |
67,530
+12,557
| +23% | +$216K |
|
|
SUNE
1699
DELISTED
SUNEDISON, INC COM
SUNE
| $1.05M | ﹤0.01% |
206,970
+8,919
| +5% | +$54.7K |
|
|
KANG
1700
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
51,208
-11,398
| -18% | -$197K |
|
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.