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 | |
|---|---|---|---|---|---|---|
1826
Murphy Oil
MUR
$4.96B
| $764K | ﹤0.01% |
33,995
+3,257
| +11% | +$87.9K |
|
1827
RPM International
RPM
$14.5B
| $763K | ﹤0.01% |
17,318
+1,275
| +8% | +$57.4K |
|
1828
PUT
Axos Financial
AX
$5.8B
| $758K | ﹤0.01% |
+36,000
| New | +$848K |
|
1829
Culp Inc
CULP
$41.9M
| $758K | ﹤0.01% |
29,780
+22,950
| +336% | +$650K |
|
1830
Old National Bancorp
ONB
$10.4B
| $756K | ﹤0.01% |
55,827
+49,419
| +771% | +$699K |
|
1831
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $752K | ﹤0.01% |
+6,225
| New | +$886K |
|
|
ENH
1832
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $749K | ﹤0.01% |
11,709
+5,261
| +82% | +$338K |
|
1833
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $748K | ﹤0.01% |
23,502
+4,178
| +22% | +$137K |
|
|
CLNY
1834
DELISTED
Colony Capital, Inc.
CLNY
| $746K | ﹤0.01% |
38,267
+1,506
| +4% | +$30.7K |
|
1835
Starwood Property Trust
STWD
$6.03B
| $743K | ﹤0.01% |
36,073
+14,459
| +67% | +$297K |
|
|
DBL
1836
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $740K | ﹤0.01% |
29,235
+800
| +3% | +$20K |
|
|
ELP
1837
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $734K | ﹤0.01% |
312,500
+301,727
| +2,801% | +$928K |
|
|
RSX
1838
CALL
DELISTED
VanEck Russia ETF
RSX
| $733K | ﹤0.01% |
+50,000
| New | +$817K |
|
1839
Cable One
CABO
$196M
| $728K | ﹤0.01% |
1,678
-64
| -4% | -$28.3K |
|
1840
Workday
WDAY
$49.1B
| $728K | ﹤0.01% |
9,139
+2,136
| +31% | +$171K |
|
|
WBK
1841
DELISTED
Westpac Banking Corporation
WBK
| $728K | ﹤0.01% |
30,080
+28,115
| +1,431% | +$639K |
|
1842
PUT
Ball Corp
BALL
$16.4B
| $727K | ﹤0.01% |
+20,000
| New | +$683K |
|
1843
CNA Financial
CNA
$13.8B
| $726K | ﹤0.01% |
20,662
+20,228
| +4,661% | +$724K |
|
1844
Idexx Laboratories
IDXX
$43.4B
| $723K | ﹤0.01% |
9,908
+5,186
| +110% | +$370K |
|
|
PFC
1845
DELISTED
Premier Financial Corp. Common Stock
PFC
| $721K | ﹤0.01% |
38,164
+35,226
| +1,199% | +$688K |
|
1846
DHT Holdings
DHT
$3.14B
| $720K | ﹤0.01% |
88,984
+73,964
| +492% | +$579K |
|
|
CONE
1847
DELISTED
CyrusOne Inc Common Stock
CONE
| $720K | ﹤0.01% |
19,243
+3,039
| +19% | +$107K |
|
|
FINL
1848
DELISTED
Finish Line
FINL
| $717K | ﹤0.01% |
39,682
-139
| -0.3% | -$2.47K |
|
|
SCU
1849
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $716K | ﹤0.01% |
11,500
-10,152
| -47% | -$695K |
|
|
NSR
1850
DELISTED
Neustar Inc
NSR
| $716K | ﹤0.01% |
29,870
+4,755
| +19% | +$123K |
|
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.