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 | |
|---|---|---|---|---|---|---|
|
AVNS
2176
DELISTED
Avanos Medical
AVNS
| $323K | ﹤0.01% |
9,661
+1,220
| +14% | +$37.9K |
|
2177
Dillards
DDS
$8.76B
| $320K | ﹤0.01% |
4,870
+4,376
| +886% | +$352K |
|
2178
Mizuho Financial
MFG
$132B
| $318K | ﹤0.01% |
78,599
+76,180
| +3,149% | +$309K |
|
|
VTLE
2179
DELISTED
Vital Energy
VTLE
| $318K | ﹤0.01% |
1,996
-2,683
| -57% | -$588K |
|
2180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $317K | ﹤0.01% |
4,246
+725
| +21% | +$53.7K |
|
|
FBC
2181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $316K | ﹤0.01% |
13,682
+42
| +0.3% | +$966 |
|
|
OMED
2182
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $316K | ﹤0.01% |
14,000
-3,000
| -18% | -$61.5K |
|
2183
Mercado Libre
MELI
$93.5B
| $315K | ﹤0.01% |
2,754
+2,454
| +818% | +$270K |
|
|
USAK
2184
DELISTED
USA Truck Inc
USAK
| $314K | ﹤0.01% |
17,981
+1,457
| +9% | +$27.4K |
|
|
RRTS
2185
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $314K | ﹤0.01% |
1,337
+57
| +4% | +$17.8K |
|
2186
Sinclair Inc
SBGI
$1.07B
| $313K | ﹤0.01% |
9,620
+8,885
| +1,209% | +$283K |
|
|
MTGE
2187
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $311K | ﹤0.01% |
22,243
-5,143
| -19% | -$75.5K |
|
2188
Repligen
RGEN
$9.42B
| $309K | ﹤0.01% |
10,938
+387
| +4% | +$11.2K |
|
2189
Neurogene
NGNE
$723M
| $308K | ﹤0.01% |
1,235
-235
| -16% | -$61.8K |
|
|
NIO
2190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $307K | ﹤0.01% |
21,441
-2,205
| -9% | -$31K |
|
2191
ANI Pharmaceuticals
ANIP
$1.76B
| $305K | ﹤0.01% |
6,756
+4,642
| +220% | +$200K |
|
2192
NewMarket
NEU
$8.85B
| $305K | ﹤0.01% |
802
+657
| +453% | +$255K |
|
|
CNL
2193
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $305K | ﹤0.01% |
5,821
-111,999
| -95% | -$5.82M |
|
2194
CONMED
CNMD
$1.51B
| $304K | ﹤0.01% |
6,907
+6,196
| +871% | +$269K |
|
|
ANAC
2195
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $303K | ﹤0.01% |
2,681
+494
| +23% | +$54.4K |
|
|
AVP
2196
DELISTED
Avon Products, Inc.
AVP
| $302K | ﹤0.01% |
74,397
+11,045
| +17% | +$40.6K |
|
|
BFX
2197
DELISTED
BowFlex Inc.
BFX
| $301K | ﹤0.01% |
18,071
+1,468
| +9% | +$25.8K |
|
|
EBSB
2198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
21,328
-3,019
| -12% | -$42.8K |
|
|
EV
2199
DELISTED
Eaton Vance Corp.
EV
| $301K | ﹤0.01% |
9,303
+504
| +6% | +$17.7K |
|
|
HW
2200
DELISTED
Headwaters Inc
HW
| $301K | ﹤0.01% |
17,842
-64
| -0.4% | -$1.21K |
|
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.