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 | |
|---|---|---|---|---|---|---|
1901
Skywest
SKYW
$4.18B
| $632K | ﹤0.01% |
33,253
+14,049
| +73% | +$275K |
|
|
HTS
1902
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $632K | ﹤0.01% |
48,052
-31,548
| -40% | -$455K |
|
|
MYD
1903
DELISTED
BlackRock MuniYield Fund
MYD
| $631K | ﹤0.01% |
+42,410
| New | +$616K |
|
1904
Equinor
EQNR
$96.8B
| $630K | ﹤0.01% |
45,115
+24,356
| +117% | +$380K |
|
1905
CALL
General Mills
GIS
$20.9B
| $628K | ﹤0.01% |
10,900
| – | – |
|
|
WWAV
1906
DELISTED
The WhiteWave Foods Company
WWAV
| $628K | ﹤0.01% |
16,122
-248,352
| -94% | -$10M |
|
|
VMW
1907
DELISTED
VMware, Inc
VMW
| $626K | ﹤0.01% |
11,057
-10,051
| -48% | -$625K |
|
1908
TETRA Technologies
TTI
$1.27B
| $625K | ﹤0.01% |
83,024
+15,032
| +22% | +$117K |
|
|
ALU
1909
DELISTED
Alcatel-Lucent
ALU
| $624K | ﹤0.01% |
162,904
+137,830
| +550% | +$532K |
|
1910
Liberty Media Series C
FWONK
$26B
| $621K | ﹤0.01% |
23,054
+6,192
| +37% | +$168K |
|
|
MRD
1911
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $619K | ﹤0.01% |
38,340
-422,641
| -92% | -$7.06M |
|
|
TSG
1912
PUT
DELISTED
The Stars Group Inc.
TSG
| $617K | ﹤0.01% |
49,000
-1,000
| -2% | -$18.4K |
|
1913
Arthur J. Gallagher & Co
AJG
$64.4B
| $615K | ﹤0.01% |
15,003
+2,793
| +23% | +$120K |
|
1914
RELX
RELX
$60B
| $609K | ﹤0.01% |
34,179
+33,891
| +11,768% | +$604K |
|
|
MITL
1915
DELISTED
Mitel Networks Corporation
MITL
| $606K | ﹤0.01% |
78,856
-14,041
| -15% | -$112K |
|
|
LUX
1916
DELISTED
Luxottica Group
LUX
| $606K | ﹤0.01% |
9,350
+9,100
| +3,640% | +$618K |
|
|
NUAN
1917
DELISTED
Nuance Communications, Inc.
NUAN
| $605K | ﹤0.01% |
35,119
+9,237
| +36% | +$150K |
|
1918
Protolabs
PRLB
$2.2B
| $604K | ﹤0.01% |
9,485
+7,855
| +482% | +$507K |
|
|
HNT
1919
DELISTED
HEALTH NET INC
HNT
| $604K | ﹤0.01% |
8,829
+5,124
| +138% | +$328K |
|
|
CEB
1920
DELISTED
CEB Inc.
CEB
| $603K | ﹤0.01% |
9,826
+4,364
| +80% | +$310K |
|
|
FXEU
1921
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $602K | ﹤0.01% |
24,405
| – | – |
|
|
CIE
1922
DELISTED
Cobalt International Energy, Inc
CIE
| $602K | ﹤0.01% |
7,434
+7,368
| +11,164% | +$811K |
|
|
LMNX
1923
DELISTED
Luminex Corp
LMNX
| $596K | ﹤0.01% |
27,867
+201
| +0.7% | +$4.05K |
|
|
LPT
1924
DELISTED
Liberty Property Trust
LPT
| $595K | ﹤0.01% |
19,151
-4,978
| -21% | -$165K |
|
|
PKD
1925
DELISTED
Parker Drilling Company
PKD
| $593K | ﹤0.01% |
21,714
+14,116
| +186% | +$564K |
|
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.