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 | |
|---|---|---|---|---|---|---|---|
2801
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $93K | ﹤0.01% |
1,326
-327
| -20% | -$22.3K |
2014 Q2
6 quarters
|
|
|
NGLS
2802
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $93K | ﹤0.01% |
5,650
-10,265
| -64% | -$254K |
2013 Q2
10 quarters
|
|
2803
Apple Hospitality REIT
APLE
$3.86B
| $92K | ﹤0.01% |
4,616
-1,212
| -21% | -$23.8K |
2015 Q2
2 quarters
|
|
2804
CALL
Icahn Enterprises
IEP
$4.81B
| $92K | ﹤0.01% |
+1,500
| New | +$109K |
2015 Q4
0 quarters
|
|
2805
Progress Software
PRGS
$1.5B
| $92K | ﹤0.01% |
3,843
-5,419
| -59% | -$129K |
2013 Q2
10 quarters
|
|
|
JMEI
2806
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $92K | ﹤0.01% |
1,018
-86
| -8% | -$8.28K |
2014 Q2
6 quarters
|
|
|
TYPE
2807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $92K | ﹤0.01% |
3,896
+1,449
| +59% | +$35.6K |
2013 Q2
10 quarters
|
|
2808
Commercial Metals
CMC
$6.94B
| $91K | ﹤0.01% |
6,634
+4,354
| +191% | +$64.7K |
2013 Q2
10 quarters
|
|
2809
Scansource
SCSC
$1.25B
| $91K | ﹤0.01% |
2,850
+2
| +0.1% | +$74 |
2013 Q2
10 quarters
|
|
2810
STAG Industrial
STAG
$6.89B
| $91K | ﹤0.01% |
4,893
+4,891
| +244,550% | +$95.3K |
2014 Q2
6 quarters
|
|
|
MN
2811
DELISTED
MANNING & NAPIER, INC.
MN
| $91K | ﹤0.01% |
10,679
+3,020
| +39% | +$25.6K |
2013 Q2
10 quarters
|
|
|
DL
2812
DELISTED
China Distance Education Holdings Limited
DL
| $91K | ﹤0.01% |
6,131
+5,960
| +3,485% | +$87K |
2013 Q4
8 quarters
|
|
|
AUO
2813
DELISTED
AU Optronics Corp
AUO
| $91K | ﹤0.01% |
31,357
+3,712
| +13% | +$10.6K |
2014 Q4
4 quarters
|
|
2814
iShares US Healthcare Providers ETF
IHF
$1.34B
| $90K | ﹤0.01% |
3,605
-350
| -9% | -$8.7K |
2015 Q2
2 quarters
|
|
2815
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $90K | ﹤0.01% |
1,760
-200
| -10% | -$10.3K |
2013 Q2
10 quarters
|
|
|
DXYN
2816
DELISTED
Dixie Group Inc
DXYN
| $90K | ﹤0.01% |
17,205
+4,812
| +39% | +$32.6K |
2015 Q3
1 quarter
|
|
|
KRA
2817
DELISTED
Kraton Corporation
KRA
| $90K | ﹤0.01% |
+5,428
| New | +$111K |
2015 Q4
0 quarters
|
|
|
WBB
2818
DELISTED
Westbury Bancorp, Inc.
WBB
| $90K | ﹤0.01% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
|
EXAM
2819
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $90K | ﹤0.01% |
3,387
-5,905
| -64% | -$159K |
2013 Q3
9 quarters
|
|
2820
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $89K | ﹤0.01% |
2,093
| – | – |
2013 Q2
10 quarters
|
|
2821
Interparfums
IPAR
$3.58B
| $89K | ﹤0.01% |
3,725
+2,756
| +284% | +$72.3K |
2013 Q2
10 quarters
|
|
2822
CALL
KKR & Co
KKR
$81.9B
| $89K | ﹤0.01% |
+5,700
| New | +$97.5K |
2015 Q4
0 quarters
|
|
2823
Hercules Capital
HTGC
$3.17B
| $88K | ﹤0.01% |
7,205
-52,868
| -88% | -$595K |
2013 Q2
10 quarters
|
|
|
PFN
2824
PIMCO Income Strategy Fund II
PFN
$617M
| $88K | ﹤0.01% |
10,000
| – | – |
2015 Q1
3 quarters
|
|
|
NPBC
2825
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $88K | ﹤0.01% |
7,138
+1,796
| +34% | +$22K |
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.