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 | Miscellaneous | 21.51% |
| 3 | Energy | 8.18% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
ArcelorMittal
MT
$48.2B
| $182K | ﹤0.01% |
18,874
+18,099
| +2,335% | +$211K |
2013 Q2
10 quarters
|
|
2477
News Corp Class B
NWS
$17.1B
| $182K | ﹤0.01% |
13,024
+811
| +7% | +$11.6K |
2013 Q3
9 quarters
|
|
|
BCOV
2478
DELISTED
Brightcove, Inc.
BCOV
| $182K | ﹤0.01% |
+29,422
| New | +$180K |
2015 Q4
0 quarters
|
|
|
WFBI
2479
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $182K | ﹤0.01% |
8,446
| – | – |
2013 Q2
10 quarters
|
|
|
IRC
2480
DELISTED
INLAND REAL ESTATE CORP
IRC
| $182K | ﹤0.01% |
17,146
-777
| -4% | -$7.26K |
2013 Q2
10 quarters
|
|
2481
Ambarella
AMBA
$3.05B
| $181K | ﹤0.01% |
3,259
+2,548
| +358% | +$144K |
2014 Q2
6 quarters
|
|
|
HDV
2482
iShares Core High Dividend ETF
HDV
$14.7B
| $181K | ﹤0.01% |
12,330
-13,825
| -53% | -$204K |
2013 Q2
10 quarters
|
|
|
ONIT
2483
Onity Group
ONIT
$232M
| $181K | ﹤0.01% |
1,730
+55
| +3% | +$5.76K |
2013 Q2
10 quarters
|
|
|
INFN
2484
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $181K | ﹤0.01% |
+10,000
| New | +$199K |
2015 Q4
0 quarters
|
|
|
AFOP
2485
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $181K | ﹤0.01% |
11,928
+3,370
| +39% | +$53K |
2014 Q2
6 quarters
|
|
2486
HEICO Corp
HEI
$42.9B
| $180K | ﹤0.01% |
8,096
+5,447
| +206% | +$113K |
2015 Q1
3 quarters
|
|
2487
Nokia
NOK
$59.3B
| $180K | ﹤0.01% |
25,560
-30,482
| -54% | -$217K |
2013 Q2
10 quarters
|
|
|
TSL
2488
DELISTED
Trina Solar Limited
TSL
| $180K | ﹤0.01% |
16,371
-21,503
| -57% | -$221K |
2013 Q2
10 quarters
|
|
|
CEA
2489
DELISTED
China Eastern Airlines
CEA
| $179K | ﹤0.01% |
6,347
-32
| -0.5% | -$942 |
2013 Q2
10 quarters
|
|
2490
STMicroelectronics
STM
$50.7B
| $178K | ﹤0.01% |
26,718
+24,572
| +1,145% | +$173K |
2014 Q1
7 quarters
|
|
|
GK
2491
DELISTED
G&K Services Inc
GK
| $178K | ﹤0.01% |
2,829
-397
| -12% | -$26.4K |
2013 Q2
10 quarters
|
|
|
GIFI
2492
DELISTED
Gulf Island Fabrication
GIFI
| $176K | ﹤0.01% |
16,835
+7,700
| +84% | +$82.2K |
2013 Q2
10 quarters
|
|
2493
Landstar System
LSTR
$5.9B
| $176K | ﹤0.01% |
3,008
+158
| +6% | +$9.73K |
2013 Q2
10 quarters
|
|
2494
Movado Group
MOV
$751M
| $176K | ﹤0.01% |
6,841
+845
| +14% | +$22K |
2013 Q2
10 quarters
|
|
|
TRVN
2495
DELISTED
Trevena, Inc.
TRVN
| $176K | ﹤0.01% |
+27
| New | +$181K |
2015 Q4
0 quarters
|
|
|
LTRPA
2496
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $176K | ﹤0.01% |
+5,795
| New | +$171K |
2015 Q4
0 quarters
|
|
|
BOXC
2497
DELISTED
Brookfield Can Office Properties
BOXC
| $176K | ﹤0.01% |
9,247
-288
| -3% | -$5.77K |
2013 Q2
10 quarters
|
|
2498
Columbia Banking Systems
COLB
$8.15B
| $175K | ﹤0.01% |
5,367
+2,244
| +72% | +$75K |
2013 Q2
10 quarters
|
|
2499
CorVel
CRVL
$3.82B
| $175K | ﹤0.01% |
11,964
-1,272
| -10% | -$15.6K |
2013 Q2
10 quarters
|
|
2500
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $175K | ﹤0.01% |
3,800
| – | – |
2014 Q2
6 quarters
|
|
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's Q4 2015 filing shows 583 new, 1,997 increased, 1,217 reduced and 373 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,085,700 shares worth $820M. The largest sale was Bausch Health, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Energy.
- 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.