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 | |
|---|---|---|---|---|---|---|
1851
Gran Tierra Energy
GTE
$325M
| $715K | ﹤0.01% |
32,951
-9,133
| -22% | -$217K |
|
1852
Stock Yards Bancorp
SYBT
$2.64B
| $715K | ﹤0.01% |
28,388
+23,673
| +502% | +$607K |
|
1853
Herbalife
HLF
$1.29B
| $714K | ﹤0.01% |
26,640
+20,604
| +341% | +$572K |
|
|
DEG
1854
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $709K | ﹤0.01% |
+29,177
| New | +$693K |
|
1855
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $708K | ﹤0.01% |
12,655
+475
| +4% | +$26.5K |
|
|
NUVA
1856
DELISTED
NuVasive, Inc.
NUVA
| $708K | ﹤0.01% |
13,088
+2,488
| +23% | +$127K |
|
1857
OGE Energy
OGE
$9.81B
| $706K | ﹤0.01% |
26,883
+10,478
| +64% | +$281K |
|
|
BEAV
1858
DELISTED
B/E Aerospace Inc
BEAV
| $705K | ﹤0.01% |
16,651
+10,314
| +163% | +$461K |
|
|
CSGS
1859
DELISTED
CSG Systems International
CSGS
| $702K | ﹤0.01% |
19,513
+18,499
| +1,824% | +$635K |
|
1860
XPO
XPO
$24.7B
| $701K | ﹤0.01% |
74,352
-78,328
| -51% | -$778K |
|
1861
CALL
Macy's
M
$6.16B
| $700K | ﹤0.01% |
20,000
-40,000
| -67% | -$1.73M |
|
|
SPPI
1862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $700K | ﹤0.01% |
116,050
-23,639
| -17% | -$135K |
|
1863
Sensient Technologies
SXT
$5.68B
| $699K | ﹤0.01% |
11,125
+9,402
| +546% | +$606K |
|
1864
NeoGenomics
NEO
$2.05B
| $696K | ﹤0.01% |
88,287
+913
| +1% | +$6.69K |
|
|
VRN
1865
CALL
DELISTED
Veren
VRN
| $693K | ﹤0.01% |
59,500
-253,100
| -81% | -$3.33M |
|
1866
Ligand Pharmaceuticals
LGND
$5.87B
| $692K | ﹤0.01% |
10,234
+403
| +4% | +$24.9K |
|
|
PRSS
1867
DELISTED
CafePress Inc.
PRSS
| $686K | ﹤0.01% |
178,617
| – | – |
|
|
PPP
1868
PUT
DELISTED
Primero Mining Corp
PPP
| $682K | ﹤0.01% |
+299,000
| New | +$715K |
|
|
WIBC
1869
DELISTED
WILSHIRE BANCORP INC
WIBC
| $682K | ﹤0.01% |
59,022
-27,083
| -31% | -$308K |
|
|
DCT
1870
DELISTED
DCT Industrial Trust Inc.
DCT
| $680K | ﹤0.01% |
18,207
-2,713
| -13% | -$99.9K |
|
1871
Empire State Realty Trust
ESRT
$822M
| $679K | ﹤0.01% |
37,578
+34,391
| +1,079% | +$617K |
|
|
GNCMA
1872
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $677K | ﹤0.01% |
34,197
+3,099
| +10% | +$61.5K |
|
1873
Popular Inc
BPOP
$11.3B
| $672K | ﹤0.01% |
23,703
+5,708
| +32% | +$169K |
|
1874
Matador Resources
MTDR
$6.64B
| $671K | ﹤0.01% |
33,923
-357,732
| -91% | -$8.73M |
|
1875
PUT
Ford
F
$57.3B
| $669K | ﹤0.01% |
+47,500
| New | +$688K |
|
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.