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 | |
|---|---|---|---|---|---|---|
|
ZINC
2076
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $403K | ﹤0.01% |
196,718
+129,510
| +193% | +$360K |
|
|
HAWK
2077
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $403K | ﹤0.01% |
9,104
+442
| +5% | +$19.8K |
|
2078
Brady Corp
BRC
$4.44B
| $402K | ﹤0.01% |
17,518
+2,588
| +17% | +$60.3K |
|
2079
Group 1 Automotive
GPI
$3.15B
| $401K | ﹤0.01% |
5,300
+4,974
| +1,526% | +$412K |
|
|
ARR
2080
Armour Residential REIT
ARR
$2.37B
| $400K | ﹤0.01% |
3,677
-5,540
| -60% | -$581K |
|
|
HPY
2081
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $400K | ﹤0.01% |
4,211
+1,960
| +87% | +$151K |
|
|
CS
2082
DELISTED
Credit Suisse Group
CS
| $399K | ﹤0.01% |
18,446
+16,395
| +799% | +$383K |
|
2083
Teekay
TK
$1.09B
| $397K | ﹤0.01% |
40,303
+14,134
| +54% | +$368K |
|
|
IOC
2084
CALL
DELISTED
Interoil Corporation
IOC
| $396K | ﹤0.01% |
12,600
| – | – |
|
2085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $394K | ﹤0.01% |
7,859
-5,101
| -39% | -$271K |
|
2086
O-I Glass
OI
$1.04B
| $394K | ﹤0.01% |
22,615
+3,314
| +17% | +$66.8K |
|
2087
Omnicell
OMCL
$1.7B
| $393K | ﹤0.01% |
12,628
+2,472
| +24% | +$72.9K |
|
2088
CALL
Dick's Sporting Goods
DKS
$18.1B
| $389K | ﹤0.01% |
+11,000
| New | +$462K |
|
2089
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $389K | ﹤0.01% |
8,550
-127
| -1% | -$5.89K |
|
2090
Grupo Cibest SA
CIB
$22.8B
| $388K | ﹤0.01% |
14,497
+11,384
| +366% | +$359K |
|
2091
CNO Financial Group
CNO
$5.11B
| $387K | ﹤0.01% |
20,272
-1,546
| -7% | -$30K |
|
2092
Urban Outfitters
URBN
$6.66B
| $387K | ﹤0.01% |
17,058
+5,059
| +42% | +$131K |
|
2093
RPC Inc
RES
$1.41B
| $386K | ﹤0.01% |
32,383
-16,893
| -34% | -$202K |
|
2094
Tootsie Roll Industries
TR
$3.08B
| $386K | ﹤0.01% |
16,874
+4,161
| +33% | +$95.6K |
|
|
TLP
2095
DELISTED
Transmontaigne
TLP
| $383K | ﹤0.01% |
+14,298
| New | +$390K |
|
2096
PUT
Booking.com
BKNG
$159B
| $382K | ﹤0.01% |
+7,500
| New | +$396K |
|
2097
CALL
Hewlett Packard
HPE
$77.7B
| $380K | ﹤0.01% |
+43,014
| New | +$360K |
|
|
STB
2098
DELISTED
Student Transportation Inc
STB
| $378K | ﹤0.01% |
102,038
-114,860
| -53% | -$462K |
|
|
KATE
2099
DELISTED
Kate Spade & Company
KATE
| $377K | ﹤0.01% |
21,255
+749
| +4% | +$14.6K |
|
2100
Forum Energy Technologies
FET
$960M
| $375K | ﹤0.01% |
1,503
-1,183
| -44% | -$321K |
|
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.