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 | |
|---|---|---|---|---|---|---|---|
|
CARB
2626
DELISTED
Carbonite Inc
CARB
| $138K | ﹤0.01% |
+14,069
| New | +$143K |
2015 Q4
0 quarters
|
|
2627
Cracker Barrel
CBRL
$1.19B
| $137K | ﹤0.01% |
1,081
+176
| +19% | +$23.7K |
2013 Q2
10 quarters
|
|
|
DTEA
2628
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $137K | ﹤0.01% |
11,026
+6,057
| +122% | +$82.7K |
2015 Q2
2 quarters
|
|
|
CVT
2629
DELISTED
CVENT, INC.
CVT
| $137K | ﹤0.01% |
3,935
+1,700
| +76% | +$57.4K |
2014 Q4
4 quarters
|
|
2630
Five Below
FIVE
$12.3B
| $136K | ﹤0.01% |
4,248
+1,939
| +84% | +$62.1K |
2013 Q2
10 quarters
|
|
2631
HNI Corp
HNI
$3.4B
| $136K | ﹤0.01% |
3,761
+3,082
| +454% | +$131K |
2013 Q2
10 quarters
|
|
2632
Insteel Industries
IIIN
$576M
| $136K | ﹤0.01% |
+6,518
| New | +$138K |
2015 Q4
0 quarters
|
|
2633
MacroGenics
MGNX
$231M
| $136K | ﹤0.01% |
4,362
+1,148
| +36% | +$34.9K |
2015 Q2
2 quarters
|
|
|
NXQ
2634
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $136K | ﹤0.01% |
10,000
+2,000
| +25% | +$26.8K |
2013 Q2
10 quarters
|
|
2635
First Financial Bankshares
FFIN
$4.62B
| $135K | ﹤0.01% |
8,918
+4,212
| +90% | +$69.7K |
2013 Q2
10 quarters
|
|
2636
West Pharmaceutical
WST
$25.9B
| $135K | ﹤0.01% |
2,230
+980
| +78% | +$59K |
2013 Q2
10 quarters
|
|
2637
CALL
Diamondback Energy
FANG
$51.7B
| $134K | ﹤0.01% |
+2,000
| New | +$149K |
2015 Q4
0 quarters
|
|
|
FONR
2638
DELISTED
Fonar
FONR
| $134K | ﹤0.01% |
7,743
-3,958
| -34% | -$65.4K |
2013 Q2
10 quarters
|
|
|
SIX
2639
DELISTED
Six Flags Entertainment Corp.
SIX
| $134K | ﹤0.01% |
2,453
-1,144
| -32% | -$59.1K |
2013 Q2
10 quarters
|
|
2640
Mercury Insurance
MCY
$5.68B
| $133K | ﹤0.01% |
2,848
+188
| +7% | +$9.52K |
2013 Q2
10 quarters
|
|
2641
Northern Oil and Gas
NOG
$2.5B
| $133K | ﹤0.01% |
3,442
+600
| +21% | +$28.6K |
2013 Q2
10 quarters
|
|
|
CPE
2642
DELISTED
Callon Petroleum Company
CPE
| $133K | ﹤0.01% |
1,601
+1,572
| +5,421% | +$137K |
2014 Q4
4 quarters
|
|
|
MSLI
2643
DELISTED
Merus Labs International Inc.
MSLI
| $133K | ﹤0.01% |
80,811
-3,424
| -4% | -$4.66K |
2014 Q2
6 quarters
|
|
2644
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $132K | ﹤0.01% |
3,648
-5,901
| -62% | -$222K |
2013 Q3
9 quarters
|
|
2645
SouthState Bank Corp
SSB
$9.93B
| $132K | ﹤0.01% |
1,834
+1,591
| +655% | +$121K |
2015 Q3
1 quarter
|
|
2646
PUT
Golar LNG
GLNG
$4.95B
| $131K | ﹤0.01% |
+8,300
| New | +$212K |
2015 Q4
0 quarters
|
|
2647
J&J Snack Foods
JJSF
$1.46B
| $131K | ﹤0.01% |
1,116
+520
| +87% | +$61.3K |
2013 Q2
10 quarters
|
|
2648
Power Integrations
POWI
$3.03B
| $131K | ﹤0.01% |
5,420
+998
| +23% | +$24.3K |
2013 Q2
10 quarters
|
|
|
SMT
2649
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $131K | ﹤0.01% |
+45,000
| New | +$183K |
2015 Q4
0 quarters
|
|
|
SMT
2650
PUT
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $131K | ﹤0.01% |
+45,000
| New | +$183K |
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.