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 | |
|---|---|---|---|---|---|---|---|
|
IIF
2701
Morgan Stanley India Investment Fund
IIF
$200M
| $116K | ﹤0.01% |
4,551
| – | – |
2013 Q2
10 quarters
|
|
2702
Perdoceo Education
PRDO
$2.04B
| $116K | ﹤0.01% |
31,625
+1,739
| +6% | +$6.72K |
2013 Q2
10 quarters
|
|
|
NAV
2703
DELISTED
Navistar International
NAV
| $116K | ﹤0.01% |
13,050
-534
| -4% | -$6.57K |
2013 Q2
10 quarters
|
|
|
EGI
2704
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $116K | ﹤0.01% |
491,559
| – | – |
2015 Q1
3 quarters
|
|
|
NYRT
2705
DELISTED
New York REIT, Inc.
NYRT
| $116K | ﹤0.01% |
1,002
-59
| -6% | -$6.68K |
2014 Q3
5 quarters
|
|
2706
Independent Bank
INDB
$3.82B
| $115K | ﹤0.01% |
2,445
+495
| +25% | +$23.8K |
2013 Q2
10 quarters
|
|
2707
Kite Realty
KRG
$4.92B
| $115K | ﹤0.01% |
4,448
-3,811
| -46% | -$98.9K |
2013 Q2
10 quarters
|
|
2708
PUT
Ferrari
RACE
$67.9B
| $115K | ﹤0.01% |
+2,400
| New | +$119K |
2015 Q4
0 quarters
|
|
2709
Texas Roadhouse
TXRH
$10.4B
| $115K | ﹤0.01% |
3,225
+1,215
| +60% | +$43.1K |
2013 Q2
10 quarters
|
|
2710
Clean Energy Fuels
CLNE
$348M
| $114K | ﹤0.01% |
31,717
-18,784
| -37% | -$90K |
2013 Q2
10 quarters
|
|
2711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $114K | ﹤0.01% |
4,860
-5,065
| -51% | -$117K |
2015 Q1
3 quarters
|
|
2712
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.58B
| $114K | ﹤0.01% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
2713
Powell Industries
POWL
$7.19B
| $114K | ﹤0.01% |
13,107
+108
| +0.8% | +$1.12K |
2013 Q2
10 quarters
|
|
2714
QCR Holdings
QCRH
$1.65B
| $114K | ﹤0.01% |
4,700
| – | – |
2013 Q2
10 quarters
|
|
2715
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $114K | ﹤0.01% |
2,275
-1,513
| -40% | -$78.9K |
2013 Q2
10 quarters
|
|
|
ACHN
2716
DELISTED
Achillion Pharmaceuticals
ACHN
| $114K | ﹤0.01% |
10,585
+9,385
| +782% | +$85.3K |
2015 Q3
1 quarter
|
|
2717
Icahn Enterprises
IEP
$4.85B
| $113K | ﹤0.01% |
1,850
+1,500
| +429% | +$109K |
2013 Q2
10 quarters
|
|
2718
Nektar Therapeutics
NKTR
$1.58B
| $113K | ﹤0.01% |
447
+179
| +67% | +$36.8K |
2015 Q3
1 quarter
|
|
2719
Veeco
VECO
$3.65B
| $113K | ﹤0.01% |
5,520
+5,115
| +1,263% | +$104K |
2015 Q2
2 quarters
|
|
|
QLGC
2720
DELISTED
QLOGIC CORP
QLGC
| $113K | ﹤0.01% |
9,194
+8,315
| +946% | +$101K |
2013 Q2
10 quarters
|
|
|
HIBB
2721
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $113K | ﹤0.01% |
3,725
+3,177
| +580% | +$105K |
2013 Q2
10 quarters
|
|
|
OSIR
2722
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $113K | ﹤0.01% |
10,845
-5,523
| -34% | -$75K |
2015 Q1
3 quarters
|
|
|
NP
2723
DELISTED
Neenah, Inc. Common Stock
NP
| $112K | ﹤0.01% |
1,792
+565
| +46% | +$36.4K |
2013 Q2
10 quarters
|
|
|
VVUS
2724
DELISTED
Vivus Inc
VVUS
| $112K | ﹤0.01% |
11,010
-3,990
| -27% | -$54K |
2013 Q2
10 quarters
|
|
2725
Cabot Corp
CBT
$4.01B
| $111K | ﹤0.01% |
2,736
-3,894
| -59% | -$154K |
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.