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 | |
|---|---|---|---|---|---|---|---|
|
TCF
2526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $165K | ﹤0.01% |
4,793
| – | – |
2013 Q2
10 quarters
|
|
2527
Lakeland Financial Corp
LKFN
$1.46B
| $164K | ﹤0.01% |
+5,279
| New | +$164K |
2015 Q4
0 quarters
|
|
2528
First Financial Corp
THFF
$888M
| $164K | ﹤0.01% |
4,824
-2,086
| -30% | -$72.6K |
2013 Q2
10 quarters
|
|
|
BSTC
2529
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $164K | ﹤0.01% |
3,801
+1,065
| +39% | +$53.4K |
2013 Q2
10 quarters
|
|
2530
Compañía de Minas Buenaventura
BVN
$8B
| $163K | ﹤0.01% |
38,129
-78,822
| -67% | -$447K |
2013 Q2
10 quarters
|
|
2531
Extreme Networks
EXTR
$3.07B
| $163K | ﹤0.01% |
39,913
+11,516
| +41% | +$44.6K |
2015 Q3
1 quarter
|
|
2532
Hyster-Yale Materials Handling
HY
$560M
| $163K | ﹤0.01% |
3,108
+981
| +46% | +$56.3K |
2014 Q2
6 quarters
|
|
|
WILN
2533
DELISTED
Wi-LAN Inc.
WILN
| $163K | ﹤0.01% |
123,405
-115,613
| -48% | -$165K |
2013 Q2
10 quarters
|
|
2534
Agios Pharmaceuticals
AGIO
$1.91B
| $162K | ﹤0.01% |
2,500
+1,483
| +146% | +$97.3K |
2014 Q1
7 quarters
|
|
|
MDP
2535
DELISTED
Meredith Corporation
MDP
| $162K | ﹤0.01% |
3,721
+467
| +14% | +$21K |
2013 Q2
10 quarters
|
|
2536
Meritage Homes
MTH
$4.17B
| $161K | ﹤0.01% |
9,458
+6,628
| +234% | +$121K |
2013 Q2
10 quarters
|
|
|
GWPH
2537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $161K | ﹤0.01% |
2,320
+100
| +5% | +$8.15K |
2013 Q2
10 quarters
|
|
|
DST
2538
DELISTED
DST Systems Inc.
DST
| $161K | ﹤0.01% |
2,836
+624
| +28% | +$36.7K |
2013 Q2
10 quarters
|
|
2539
DNOW Inc
DNOW
$2.84B
| $160K | ﹤0.01% |
10,087
+790
| +8% | +$13.5K |
2014 Q2
6 quarters
|
|
2540
CALL
Devon Energy
DVN
$52.1B
| $160K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$189K |
2013 Q2
10 quarters
|
|
2541
KB Home
KBH
$2.79B
| $160K | ﹤0.01% |
12,972
+4,113
| +46% | +$55.4K |
2013 Q2
10 quarters
|
|
|
MAV
2542
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $160K | ﹤0.01% |
12,000
| – | – |
2013 Q2
10 quarters
|
|
2543
National Healthcare
NHC
$3.55B
| $160K | ﹤0.01% |
2,600
| – | – |
2013 Q2
10 quarters
|
|
2544
Bank OZK
OZK
$5.1B
| $160K | ﹤0.01% |
3,247
+1,234
| +61% | +$62K |
2013 Q2
10 quarters
|
|
2545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $160K | ﹤0.01% |
3,421
+741
| +28% | +$34.8K |
2013 Q2
10 quarters
|
|
|
SPNS
2546
DELISTED
Sapiens International
SPNS
| $160K | ﹤0.01% |
15,731
+4,508
| +40% | +$48.9K |
2015 Q3
1 quarter
|
|
2547
Tandem Diabetes Care
TNDM
$1.18B
| $160K | ﹤0.01% |
1,345
-4,160
| -76% | -$413K |
2014 Q4
4 quarters
|
|
2548
Mesa Laboratories
MLAB
$749M
| $159K | ﹤0.01% |
1,598
+223
| +16% | +$23.8K |
2013 Q2
10 quarters
|
|
|
BCPC
2549
Balchem Corp
BCPC
$5.29B
| $159K | ﹤0.01% |
2,633
+1,297
| +97% | +$84.3K |
2013 Q2
10 quarters
|
|
|
MENT
2550
DELISTED
Mentor Graphics Corp
MENT
| $159K | ﹤0.01% |
8,658
+814
| +10% | +$18.6K |
2013 Q2
10 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.