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 | |
|---|---|---|---|---|---|---|---|
2651
Par Pacific Holdings
PARR
$4.16B
| $129K | ﹤0.01% |
5,500
| – | – |
2015 Q1
3 quarters
|
|
|
PRO
2652
DELISTED
PROS Holdings
PRO
| $129K | ﹤0.01% |
5,635
+2,354
| +72% | +$54.6K |
2014 Q2
6 quarters
|
|
2653
Travere Therapeutics
TVTX
$5.36B
| $129K | ﹤0.01% |
6,700
+6,336
| +1,741% | +$127K |
2015 Q3
1 quarter
|
|
2654
iShares MSCI Philippines ETF
EPHE
$130M
| $128K | ﹤0.01% |
3,800
| – | – |
2013 Q2
10 quarters
|
|
|
UBP
2655
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $128K | ﹤0.01% |
7,216
| – | – |
2013 Q2
10 quarters
|
|
|
EJ
2656
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $128K | ﹤0.01% |
20,343
-354
| -2% | -$2.19K |
2014 Q1
7 quarters
|
|
|
ELME
2657
Elme Communities
ELME
$156M
| $127K | ﹤0.01% |
4,726
| – | – |
2013 Q2
10 quarters
|
|
|
HPP
2658
Hudson Pacific Properties
HPP
$633M
| $127K | ﹤0.01% |
646
+289
| +81% | +$57.9K |
2014 Q2
6 quarters
|
|
|
NPI
2659
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $127K | ﹤0.01% |
9,000
| – | – |
2013 Q2
10 quarters
|
|
2660
CVB Financial
CVBF
$3.94B
| $126K | ﹤0.01% |
7,467
+2,564
| +52% | +$44.9K |
2013 Q2
10 quarters
|
|
2661
Financial Institutions
FISI
$790M
| $126K | ﹤0.01% |
4,525
-3,074
| -40% | -$81.8K |
2013 Q2
10 quarters
|
|
2662
Veeva Systems
VEEV
$44.9B
| $126K | ﹤0.01% |
4,340
+3,684
| +562% | +$98.3K |
2014 Q3
5 quarters
|
|
2663
Integra LifeSciences
IART
$1.06B
| $125K | ﹤0.01% |
3,700
+2,300
| +164% | +$71.9K |
2013 Q2
10 quarters
|
|
2664
Mercer International
MERC
$20.6M
| $125K | ﹤0.01% |
13,837
+3,910
| +39% | +$40K |
2015 Q1
3 quarters
|
|
2665
MKS Inc
MKSI
$19.1B
| $125K | ﹤0.01% |
3,475
+1,312
| +61% | +$46.7K |
2013 Q2
10 quarters
|
|
2666
Valmont Industries
VMI
$9.24B
| $125K | ﹤0.01% |
1,182
-17,541
| -94% | -$1.9M |
2013 Q2
10 quarters
|
|
|
ASNA
2667
DELISTED
Ascena Retail Group, Inc.
ASNA
| $125K | ﹤0.01% |
641
+567
| +766% | +$134K |
2013 Q2
10 quarters
|
|
|
EVDY
2668
DELISTED
Everyday Health, Inc.
EVDY
| $125K | ﹤0.01% |
20,801
+8,976
| +76% | +$68.8K |
2015 Q1
3 quarters
|
|
2669
Home BancShares
HOMB
$5.75B
| $124K | ﹤0.01% |
6,094
| – | – |
2013 Q2
10 quarters
|
|
2670
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $124K | ﹤0.01% |
2,418
+42
| +2% | +$2.23K |
2013 Q2
10 quarters
|
|
|
XCRA
2671
DELISTED
Xcerra Corporation
XCRA
| $124K | ﹤0.01% |
20,589
+5,820
| +39% | +$38.1K |
2015 Q1
3 quarters
|
|
2672
Arrow Financial
AROW
$697M
| $123K | ﹤0.01% |
5,773
-2,605
| -31% | -$57.2K |
2014 Q1
7 quarters
|
|
2673
KBR
KBR
$4.37B
| $123K | ﹤0.01% |
7,291
-315
| -4% | -$5.78K |
2013 Q2
10 quarters
|
|
|
SMRT
2674
DELISTED
Stein Mart Inc
SMRT
| $123K | ﹤0.01% |
18,346
+17,932
| +4,331% | +$143K |
2013 Q4
8 quarters
|
|
|
MFRM
2675
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $123K | ﹤0.01% |
2,754
+619
| +29% | +$28.1K |
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.