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 | |
|---|---|---|---|---|---|---|
2351
AptarGroup
ATR
$8.4B
| $229K | ﹤0.01% |
3,131
+2,147
| +218% | +$155K |
|
2352
Calix
CALX
$2.49B
| $229K | ﹤0.01% |
29,141
+1,928
| +7% | +$15.1K |
|
2353
Huazhu Hotels Group
HTHT
$12.9B
| $229K | ﹤0.01% |
29,236
+4,116
| +16% | +$29.9K |
|
2354
Minerals Technologies
MTX
$2.27B
| $229K | ﹤0.01% |
4,977
+3,616
| +266% | +$203K |
|
2355
Shake Shack
SHAK
$3.02B
| $229K | ﹤0.01% |
5,774
| – | – |
|
2356
Coeur Mining
CDE
$19.3B
| $227K | ﹤0.01% |
91,589
+88,929
| +3,343% | +$243K |
|
2357
Westamerica Bancorp
WABC
$1.38B
| $227K | ﹤0.01% |
4,838
+1,087
| +29% | +$50.4K |
|
|
TBI
2358
Trueblue
TBI
$311M
| $226K | ﹤0.01% |
8,796
+899
| +11% | +$24.3K |
|
|
VIA
2359
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $226K | ﹤0.01% |
4,374
+1,445
| +49% | +$64.4K |
|
|
EQY
2360
DELISTED
Equity One
EQY
| $226K | ﹤0.01% |
8,329
-1,825
| -18% | -$48.2K |
|
2361
BOK Financial
BOKF
$8.88B
| $225K | ﹤0.01% |
3,772
+326
| +9% | +$21.3K |
|
2362
Modine Manufacturing
MOD
$11.1B
| $224K | ﹤0.01% |
24,748
+23,748
| +2,375% | +$208K |
|
2363
RE/MAX Holdings
RMAX
$268M
| $224K | ﹤0.01% |
5,997
+4,997
| +500% | +$187K |
|
2364
CoStar Group
CSGP
$13.1B
| $223K | ﹤0.01% |
10,750
-6,630
| -38% | -$132K |
|
|
HAPN
2365
Happen Inc
HAPN
$2.26B
| $223K | ﹤0.01% |
4,040
-7,344
| -65% | -$487K |
|
|
AEPI
2366
DELISTED
AEP Industries Inc
AEPI
| $223K | ﹤0.01% |
+2,882
| New | +$230K |
|
2367
PUT
APA Corp
APA
$14.2B
| $222K | ﹤0.01% |
+5,000
| New | +$233K |
|
2368
AngloGold Ashanti
AU
$48.7B
| $222K | ﹤0.01% |
31,195
-1,985
| -6% | -$15.1K |
|
|
SHI
2369
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $222K | ﹤0.01% |
5,613
-138
| -2% | -$5.53K |
|
|
HR
2370
DELISTED
Healthcare Realty Trust Incorporated
HR
| $222K | ﹤0.01% |
7,816
| – | – |
|
2371
Apogee Enterprises
APOG
$889M
| $221K | ﹤0.01% |
5,078
| – | – |
|
2372
MaxLinear
MXL
$7.69B
| $221K | ﹤0.01% |
14,992
-4,247
| -22% | -$63.9K |
|
|
MKTO
2373
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $221K | ﹤0.01% |
+7,703
| New | +$228K |
|
2374
Digi International
DGII
$3.23B
| $220K | ﹤0.01% |
19,420
+15,795
| +436% | +$194K |
|
2375
Natural Gas Services Group
NGS
$490M
| $220K | ﹤0.01% |
9,863
+2,964
| +43% | +$64.4K |
|
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.