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 | |
|---|---|---|---|---|---|---|---|
|
EIM
2726
Eaton Vance Municipal Bond Fund
EIM
$462M
| $111K | ﹤0.01% |
8,560
| – | – |
2014 Q1
7 quarters
|
|
2727
El Paso Energy Capital Trust I
EP.PRC
$220M
| – | – |
0
| – | – |
2015 Q2
2 quarters
|
|
|
XONE
2728
PUT
DELISTED
The ExOne Company
XONE
| $111K | ﹤0.01% |
+11,100
| New | +$107K |
2015 Q4
0 quarters
|
|
|
LINE
2729
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $111K | ﹤0.01% |
86,017
+82,654
| +2,458% | +$184K |
2013 Q2
10 quarters
|
|
2730
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $110K | ﹤0.01% |
1,020
| – | – |
2013 Q4
8 quarters
|
|
2731
CALL
Seagate
STX
$215B
| $110K | ﹤0.01% |
+3,000
| New | +$114K |
2015 Q4
0 quarters
|
|
|
EPE
2732
DELISTED
EP Energy Corporation
EPE
| $110K | ﹤0.01% |
24,906
+2,322
| +10% | +$12.6K |
2014 Q3
5 quarters
|
|
|
COB
2733
DELISTED
CommunityOne Bancorp
COB
| $110K | ﹤0.01% |
+8,192
| New | +$109K |
2015 Q4
0 quarters
|
|
|
LINE
2734
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $110K | ﹤0.01% |
+84,900
| New | +$189K |
2015 Q4
0 quarters
|
|
|
BONA
2735
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $110K | ﹤0.01% |
8,301
-1,168
| -12% | -$14.8K |
2015 Q2
2 quarters
|
|
|
MNR
2736
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $110K | ﹤0.01% |
10,530
+7
| +0.1% | +$72 |
2014 Q2
6 quarters
|
|
|
ALEX
2737
DELISTED
Alexander & Baldwin
ALEX
| $109K | ﹤0.01% |
3,092
+527
| +21% | +$19.4K |
2013 Q2
10 quarters
|
|
2738
ProShares UltraShort Euro
EUO
$35.3M
| $109K | ﹤0.01% |
4,250
| – | – |
2013 Q2
10 quarters
|
|
2739
Glacier Bancorp
GBCI
$5.65B
| $109K | ﹤0.01% |
4,069
-167
| -4% | -$4.62K |
2013 Q2
10 quarters
|
|
|
RPAI
2740
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $109K | ﹤0.01% |
7,405
+7
| +0.1% | +$104 |
2013 Q2
10 quarters
|
|
|
GNC
2741
DELISTED
GNC Holdings, Inc.
GNC
| $109K | ﹤0.01% |
3,519
+1,350
| +62% | +$45.5K |
2013 Q2
10 quarters
|
|
|
STMP
2742
DELISTED
Stamps.com, Inc.
STMP
| $109K | ﹤0.01% |
988
| – | – |
2013 Q2
10 quarters
|
|
2743
B&G Foods
BGS
$238M
| $108K | ﹤0.01% |
3,091
+1,895
| +158% | +$68.5K |
2013 Q2
10 quarters
|
|
2744
WisdomTree True Developed International Fund
DOL
$817M
| $108K | ﹤0.01% |
2,500
| – | – |
2013 Q2
10 quarters
|
|
2745
Forward Air
FWRD
$524M
| $108K | ﹤0.01% |
2,534
+242
| +11% | +$10.8K |
2013 Q2
10 quarters
|
|
2746
Inovio Pharmaceuticals
INO
$125M
| $108K | ﹤0.01% |
1,331
+1,299
| +4,059% | +$103K |
2014 Q4
4 quarters
|
|
2747
Kennametal
KMT
$2.42B
| $108K | ﹤0.01% |
5,625
+3,831
| +214% | +$98.9K |
2013 Q2
10 quarters
|
|
|
DANG
2748
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $108K | ﹤0.01% |
15,101
-2,425
| -14% | -$16.7K |
2013 Q2
10 quarters
|
|
2749
iShares US Regional Banks ETF
IAT
$606M
| $107K | ﹤0.01% |
3,051
+736
| +32% | +$26K |
2014 Q2
6 quarters
|
|
2750
Eagle Bancorp
EGBN
$860M
| $106K | ﹤0.01% |
2,105
-3,328
| -61% | -$167K |
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.