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 | |
|---|---|---|---|---|---|---|---|
2751
Iovance Biotherapeutics
IOVA
$6.45B
| $106K | ﹤0.01% |
+13,702
| New | +$95.1K |
2015 Q4
0 quarters
|
|
|
CEM
2752
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $106K | ﹤0.01% |
1,400
| – | – |
2013 Q2
10 quarters
|
|
|
PGNX
2753
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $106K | ﹤0.01% |
17,316
+4,859
| +39% | +$31.9K |
2015 Q1
3 quarters
|
|
|
ABAX
2754
DELISTED
Abaxis Inc
ABAX
| $106K | ﹤0.01% |
1,914
+94
| +5% | +$4.75K |
2013 Q2
10 quarters
|
|
|
ALO
2755
DELISTED
Alio Gold Inc
ALO
| $105K | ﹤0.01% |
75,900
-5,850
| -7% | -$10.9K |
2013 Q2
10 quarters
|
|
|
NXZ
2756
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $105K | ﹤0.01% |
7,440
| – | – |
2014 Q1
7 quarters
|
|
2757
Cimpress
CMPR
$1.83B
| $104K | ﹤0.01% |
1,283
+942
| +276% | +$77.9K |
2014 Q4
4 quarters
|
|
2758
MarketAxess Holdings
MKTX
$5.78B
| $104K | ﹤0.01% |
929
-194
| -17% | -$19.8K |
2013 Q2
10 quarters
|
|
2759
Timken Company
TKR
$8.25B
| $104K | ﹤0.01% |
3,633
+364
| +11% | +$11K |
2013 Q2
10 quarters
|
|
|
AMCC
2760
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $104K | ﹤0.01% |
+16,306
| New | +$110K |
2015 Q4
0 quarters
|
|
|
FLOW
2761
DELISTED
SPX FLOW, Inc.
FLOW
| $103K | ﹤0.01% |
3,705
+932
| +34% | +$30.7K |
2015 Q3
1 quarter
|
|
|
AES.PRC.CL
2762
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
2763
Pacific Biosciences
PACB
$780M
| $102K | ﹤0.01% |
7,766
-2,234
| -22% | -$20K |
2014 Q4
4 quarters
|
|
2764
Rocket Pharmaceuticals
RCKT
$284M
| $102K | ﹤0.01% |
2,250
| – | – |
2015 Q3
1 quarter
|
|
2765
Shenandoah Telecom
SHEN
$617M
| $102K | ﹤0.01% |
9,456
+2,796
| +42% | +$64.6K |
2015 Q1
3 quarters
|
|
|
PLKI
2766
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $102K | ﹤0.01% |
1,724
+879
| +104% | +$49.8K |
2015 Q1
3 quarters
|
|
|
RJET
2767
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $102K | ﹤0.01% |
+25,829
| New | +$128K |
2015 Q4
0 quarters
|
|
|
FFIC
2768
DELISTED
Flushing Financial
FFIC
| $101K | ﹤0.01% |
+4,657
| New | +$100K |
2015 Q4
0 quarters
|
|
2769
Schwab US Dividend Equity ETF
SCHD
$108B
| $101K | ﹤0.01% |
7,890
+447
| +6% | +$5.76K |
2013 Q2
10 quarters
|
|
|
INFN
2770
DELISTED
Infinera Corporation Common Stock
INFN
| $101K | ﹤0.01% |
5,582
+4,300
| +335% | +$85.6K |
2015 Q3
1 quarter
|
|
|
PNK
2771
DELISTED
Pinnacle Entertainment Inc.
PNK
| $101K | ﹤0.01% |
3,233
+611
| +23% | +$20.6K |
2013 Q2
10 quarters
|
|
2772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $100K | ﹤0.01% |
4,675
+4,368
| +1,423% | +$101K |
2014 Q3
5 quarters
|
|
2773
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $100K | ﹤0.01% |
5,820
| – | – |
2013 Q4
8 quarters
|
|
|
TOUR
2774
Tuniu
TOUR
$54.1M
| $100K | ﹤0.01% |
628
-152
| -19% | -$22.6K |
2015 Q2
2 quarters
|
|
2775
Denison Mines
DNN
$2.3B
| $99K | ﹤0.01% |
198,004
-20,836
| -10% | -$8.75K |
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.