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 | |
|---|---|---|---|---|---|---|
2401
Community Bank
CBU
$3.46B
| $206K | ﹤0.01% |
5,165
+1,471
| +40% | +$59.7K |
|
|
EXAS
2402
DELISTED
Exact Sciences
EXAS
| $206K | ﹤0.01% |
22,266
-1,304
| -6% | -$12.1K |
|
2403
Gray Television
GTN
$538M
| $206K | ﹤0.01% |
12,655
+2,993
| +31% | +$46.9K |
|
2404
IMAX
IMAX
$2.9B
| $206K | ﹤0.01% |
5,779
+263
| +5% | +$9.86K |
|
|
KLXI
2405
DELISTED
KLX Inc.
KLXI
| $206K | ﹤0.01% |
7,927
+6,039
| +320% | +$178K |
|
|
BMR
2406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $206K | ﹤0.01% |
8,706
+2,034
| +30% | +$47.3K |
|
|
DHXM
2407
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $204K | ﹤0.01% |
24,000
| – | – |
|
|
CHS
2408
DELISTED
Chicos FAS, Inc.
CHS
| $203K | ﹤0.01% |
18,915
+16,066
| +564% | +$208K |
|
2409
Halozyme
HALO
$11.2B
| $202K | ﹤0.01% |
11,656
+10,558
| +962% | +$168K |
|
|
PHH
2410
DELISTED
PHH Corporation
PHH
| $202K | ﹤0.01% |
12,474
+12,445
| +42,914% | +$193K |
|
2411
Anika Therapeutics
ANIK
$288M
| $201K | ﹤0.01% |
5,263
+1,440
| +38% | +$55.1K |
|
2412
Geron
GERN
$943M
| $201K | ﹤0.01% |
41,454
+11,542
| +39% | +$46.4K |
|
|
CNSL
2413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
9,604
+1,819
| +23% | +$38.6K |
|
2414
Douglas Emmett
DEI
$1.96B
| $200K | ﹤0.01% |
6,443
+375
| +6% | +$11.5K |
|
2415
Huntsman Corp
HUN
$1.81B
| $200K | ﹤0.01% |
17,559
+10,914
| +164% | +$129K |
|
2416
Vitamin Cottage Natural Grocers
NGVC
$648M
| $200K | ﹤0.01% |
+9,825
| New | +$218K |
|
2417
Natera
NTRA
$44.7B
| $200K | ﹤0.01% |
+18,483
| New | +$176K |
|
|
CIM
2418
Chimera Investment
CIM
$988M
| $199K | ﹤0.01% |
4,875
+1,510
| +45% | +$63.3K |
|
2419
Archrock
AROC
$6.08B
| $198K | ﹤0.01% |
26,272
-15,505
| -37% | -$221K |
|
2420
Cheesecake Factory
CAKE
$5.64B
| $198K | ﹤0.01% |
4,295
+2,192
| +104% | +$107K |
|
|
PPLI
2421
People Inc
PPLI
$3.01B
| $198K | ﹤0.01% |
18,459
+7,693
| +71% | +$89.1K |
|
2422
American Coastal Insurance
ACIC
$466M
| $197K | ﹤0.01% |
11,502
+1,945
| +20% | +$33.5K |
|
2423
ScottsMiracle-Gro
SMG
$3.55B
| $197K | ﹤0.01% |
3,061
-22,176
| -88% | -$1.47M |
|
|
LBAI
2424
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
16,674
+4,471
| +37% | +$52.3K |
|
|
TSC
2425
DELISTED
TriState Capital Holdings, Inc.
TSC
| $196K | ﹤0.01% |
14,067
+3,962
| +39% | +$50.7K |
|
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.