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 | |
|---|---|---|---|---|---|---|---|
|
INF
2501
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $175K | ﹤0.01% |
14,915
-1,400
| -9% | -$18.2K |
2013 Q2
10 quarters
|
|
2502
Cytokinetics
CYTK
$8.99B
| $174K | ﹤0.01% |
16,657
+3,636
| +28% | +$35.7K |
2015 Q3
1 quarter
|
|
|
OGCP
2503
Empire State Realty Series 60
OGCP
$1.09B
| $174K | ﹤0.01% |
9,722
-300
| -3% | -$5.33K |
2013 Q4
8 quarters
|
|
|
CAA
2504
DELISTED
CalAtlantic Group, Inc.
CAA
| $173K | ﹤0.01% |
+4,590
| New | +$183K |
2015 Q4
0 quarters
|
|
2505
Adecoagro
AGRO
$1.47B
| $172K | ﹤0.01% |
13,995
+13,622
| +3,652% | +$144K |
2014 Q1
7 quarters
|
|
|
UPL
2506
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $172K | ﹤0.01% |
68,801
-39,083
| -36% | -$182K |
2013 Q2
10 quarters
|
|
2507
ICL Group
ICL
$6.52B
| $171K | ﹤0.01% |
42,236
+17,921
| +74% | +$90K |
2014 Q3
5 quarters
|
|
|
JE
2508
PUT
DELISTED
Just Energy Group Inc
JE
| $171K | ﹤0.01% |
+727
| New | +$168K |
2015 Q4
0 quarters
|
|
|
HSKA
2509
DELISTED
Heska Corp
HSKA
| $171K | ﹤0.01% |
4,438
-1,193
| -21% | -$39.6K |
2014 Q3
5 quarters
|
|
2510
Curtiss-Wright
CW
$20.2B
| $170K | ﹤0.01% |
2,473
-4,605
| -65% | -$314K |
2013 Q2
10 quarters
|
|
2511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $170K | ﹤0.01% |
7,810
+1,250
| +19% | +$28.1K |
2014 Q3
5 quarters
|
|
2512
Pebblebrook Hotel Trust
PEB
$2.14B
| $170K | ﹤0.01% |
6,088
-46,647
| -88% | -$1.54M |
2013 Q2
10 quarters
|
|
2513
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $170K | ﹤0.01% |
6,200
+1,026
| +20% | +$28.3K |
2013 Q2
10 quarters
|
|
|
BMCH
2514
DELISTED
BMC Stock Holdings, Inc
BMCH
| $170K | ﹤0.01% |
10,132
+2,851
| +39% | +$48.2K |
2014 Q1
7 quarters
|
|
2515
Old Dominion Freight Line
ODFL
$37.4B
| $169K | ﹤0.01% |
8,544
+2,688
| +46% | +$55.8K |
2013 Q2
10 quarters
|
|
2516
Fulton Financial
FULT
$4.33B
| $168K | ﹤0.01% |
12,971
+772
| +6% | +$10.4K |
2013 Q2
10 quarters
|
|
|
BMTC
2517
DELISTED
Bryn Mawr Bank Corp
BMTC
| $168K | ﹤0.01% |
5,851
+1,648
| +39% | +$48.9K |
2013 Q4
8 quarters
|
|
2518
Copa Holdings
CPA
$5.41B
| $167K | ﹤0.01% |
3,461
+2,948
| +575% | +$153K |
2013 Q2
10 quarters
|
|
2519
Hubbell
HUBB
$25B
| $167K | ﹤0.01% |
+1,651
| New | +$169K |
2015 Q4
0 quarters
|
|
|
CSS
2520
DELISTED
CSS Industries, Inc.
CSS
| $167K | ﹤0.01% |
5,879
-901
| -13% | -$25K |
2013 Q2
10 quarters
|
|
2521
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $166K | ﹤0.01% |
3,584
| – | – |
2013 Q2
10 quarters
|
|
2522
Motorcar Parts of America
MPAA
$198M
| $166K | ﹤0.01% |
+4,911
| New | +$175K |
2015 Q4
0 quarters
|
|
2523
S&T Bancorp
STBA
$1.74B
| $166K | ﹤0.01% |
5,355
+2,493
| +87% | +$80.8K |
2013 Q2
10 quarters
|
|
|
ARIA
2524
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $166K | ﹤0.01% |
26,469
+19,761
| +295% | +$130K |
2013 Q2
10 quarters
|
|
2525
Weibo
WB
$1.55B
| $165K | ﹤0.01% |
8,475
-960
| -10% | -$16.5K |
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.