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 | |
|---|---|---|---|---|---|---|---|
2601
Vanguard Consumer Staples ETF
VDC
$7.46B
| $143K | ﹤0.01% |
1,105
| – | – |
2013 Q2
10 quarters
|
|
|
MW
2602
DELISTED
THE MENS WAREHOUSE INC
MW
| $143K | ﹤0.01% |
9,702
-371,342
| -97% | -$10.2M |
2013 Q2
10 quarters
|
|
2603
PUT
Cleveland-Cliffs
CLF
$6.62B
| $142K | ﹤0.01% |
+90,000
| New | +$221K |
2015 Q4
0 quarters
|
|
2604
iShares Dow Jones US ETF
IYY
$3.06B
| $142K | ﹤0.01% |
2,792
-110
| -4% | -$5.66K |
2013 Q2
10 quarters
|
|
|
MMU
2605
Western Asset Managed Municipals Fund
MMU
$487M
| $142K | ﹤0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
SF
2606
Stifel
SF
$10.6B
| $142K | ﹤0.01% |
7,578
+5,607
| +284% | +$109K |
2013 Q2
10 quarters
|
|
|
FPRX
2607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $142K | ﹤0.01% |
3,415
+3,403
| +28,358% | +$114K |
2015 Q2
2 quarters
|
|
|
AMID
2608
DELISTED
American Midstream Partners, LP
AMID
| $142K | ﹤0.01% |
+17,500
| New | +$163K |
2015 Q4
0 quarters
|
|
|
N
2609
DELISTED
Netsuite Inc
N
| $142K | ﹤0.01% |
1,678
-287
| -15% | -$24.6K |
2013 Q3
9 quarters
|
|
|
DMND
2610
DELISTED
DIAMOND FOODS, INC.
DMND
| $142K | ﹤0.01% |
3,681
-3,775
| -51% | -$143K |
2013 Q2
10 quarters
|
|
2611
Marchex
MCHX
$58.5M
| $141K | ﹤0.01% |
36,125
+2,065
| +6% | +$8.58K |
2015 Q1
3 quarters
|
|
2612
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $140K | ﹤0.01% |
2,996
-2,025
| -40% | -$96.7K |
2014 Q4
4 quarters
|
|
2613
iShares Morningstar Value ETF
ILCV
$1.32B
| $140K | ﹤0.01% |
3,428
| – | – |
2013 Q2
10 quarters
|
|
2614
Mine Safety
MSA
$7.04B
| $140K | ﹤0.01% |
3,233
+2,950
| +1,042% | +$129K |
2013 Q2
10 quarters
|
|
2615
Tempest Therapeutics
TPST
$13.3M
| $140K | ﹤0.01% |
+5
| New | +$165K |
2015 Q4
0 quarters
|
|
|
CLR
2616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | ﹤0.01% |
6,074
+5,762
| +1,847% | +$184K |
2013 Q2
10 quarters
|
|
|
P
2617
DELISTED
Pandora Media Inc
P
| $140K | ﹤0.01% |
+10,442
| New | +$156K |
2015 Q4
0 quarters
|
|
2618
Caleres
CAL
$414M
| $139K | ﹤0.01% |
5,171
-192
| -4% | -$5.59K |
2013 Q2
10 quarters
|
|
2619
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $139K | ﹤0.01% |
2,305
+765
| +50% | +$45.7K |
2014 Q3
5 quarters
|
|
|
JKS
2620
JinkoSolar
JKS
$481M
| $139K | ﹤0.01% |
5,019
-885
| -15% | -$22.7K |
2013 Q4
8 quarters
|
|
2621
Mitek Systems
MITK
$800M
| $139K | ﹤0.01% |
+33,796
| New | +$136K |
2015 Q4
0 quarters
|
|
|
APTO
2622
DELISTED
Aptose Biosciences, Inc.
APTO
| $139K | ﹤0.01% |
121
-24
| -17% | -$42.5K |
2015 Q1
3 quarters
|
|
|
MANT
2623
DELISTED
Mantech International Corp
MANT
| $139K | ﹤0.01% |
4,570
+1,570
| +52% | +$46.8K |
2014 Q4
4 quarters
|
|
|
MOMO
2624
Hello Group
MOMO
$678M
| $138K | ﹤0.01% |
8,606
-783
| -8% | -$10.9K |
2015 Q1
3 quarters
|
|
2625
PUT
Smith & Wesson
SWBI
$657M
| $138K | ﹤0.01% |
+8,196
| New | +$121K |
2015 Q4
0 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.