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 | |
|---|---|---|---|---|---|---|---|
|
EXXI
2826
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $88K | ﹤0.01% |
87,000
-93,000
| -52% | -$150K |
2014 Q3
5 quarters
|
|
2827
Adtran
ADTN
$576M
| $87K | ﹤0.01% |
+5,074
| New | +$80.8K |
2015 Q4
0 quarters
|
|
|
ISD
2828
PGIM High Yield Bond Fund
ISD
$391M
| $87K | ﹤0.01% |
5,932
| – | – |
2015 Q3
1 quarter
|
|
2829
Ultragenyx Pharmaceutical
RARE
$1.45B
| $87K | ﹤0.01% |
782
+161
| +26% | +$16.1K |
2015 Q2
2 quarters
|
|
2830
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $87K | ﹤0.01% |
650
-1,820
| -74% | -$247K |
2013 Q4
8 quarters
|
|
|
NTG
2831
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $87K | ﹤0.01% |
500
-180
| -26% | -$30.2K |
2013 Q2
10 quarters
|
|
|
PETX
2832
DELISTED
Aratana Therapeutics, Inc.
PETX
| $87K | ﹤0.01% |
15,473
+483
| +3% | +$3.19K |
2014 Q1
7 quarters
|
|
|
HTD
2833
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $86K | ﹤0.01% |
4,162
| – | – |
2015 Q3
1 quarter
|
|
2834
Invesco Large Cap Value ETF
PWV
$1.8B
| $86K | ﹤0.01% |
2,960
| – | – |
2013 Q2
10 quarters
|
|
|
SC
2835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $86K | ﹤0.01% |
5,391
-741,780
| -99% | -$13.6M |
2014 Q3
5 quarters
|
|
|
EXXI
2836
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $86K | ﹤0.01% |
85,000
| – | – |
2014 Q3
5 quarters
|
|
2837
Coca-Cola Consolidated
COKE
$12.5B
| $85K | ﹤0.01% |
4,650
-470
| -9% | -$9.16K |
2013 Q2
10 quarters
|
|
2838
GATX Corp
GATX
$5.96B
| $85K | ﹤0.01% |
1,996
-703
| -26% | -$31.7K |
2013 Q2
10 quarters
|
|
2839
Logitech
LOGI
$14.8B
| $85K | ﹤0.01% |
5,611
+4,736
| +541% | +$69.9K |
2014 Q1
7 quarters
|
|
|
LKM
2840
DELISTED
Link Motion Inc.
LKM
| $85K | ﹤0.01% |
23,485
-2,440
| -9% | -$9.05K |
2013 Q3
9 quarters
|
|
|
STRZA
2841
DELISTED
Starz - Series A
STRZA
| $85K | ﹤0.01% |
2,519
-1,232
| -33% | -$43.9K |
2013 Q2
10 quarters
|
|
2842
Jack in the Box
JACK
$243M
| $84K | ﹤0.01% |
1,092
+333
| +44% | +$25.3K |
2013 Q2
10 quarters
|
|
2843
James Hardie Industries
JHX
$14.6B
| $84K | ﹤0.01% |
+6,640
| New | +$82K |
2015 Q4
0 quarters
|
|
|
TTPH
2844
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $84K | ﹤0.01% |
418
-11,401
| -96% | -$2.27M |
2015 Q1
3 quarters
|
|
2845
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$299M
| $83K | ﹤0.01% |
+2,730
| New | +$84.5K |
2015 Q4
0 quarters
|
|
2846
Mativ Holdings
MATV
$643M
| $83K | ﹤0.01% |
1,952
+269
| +16% | +$10.8K |
2013 Q2
10 quarters
|
|
2847
RLI Corp
RLI
$5.16B
| $83K | ﹤0.01% |
2,716
+1,256
| +86% | +$37.5K |
2013 Q2
10 quarters
|
|
|
ICPT
2848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $83K | ﹤0.01% |
555
-239
| -30% | -$40.5K |
2014 Q1
7 quarters
|
|
|
BXE
2849
DELISTED
Bellatrix Exploration Ltd.
BXE
| $83K | ﹤0.01% |
13,761
-17,861
| -56% | -$140K |
2013 Q2
10 quarters
|
|
2850
Strategy Inc
MSTR
$64B
| $82K | ﹤0.01% |
4,580
+610
| +15% | +$11.1K |
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.