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 | |
|---|---|---|---|---|---|---|---|
2876
Park National Corp
PRK
$3.24B
| $77K | ﹤0.01% |
+854
| New | +$79.7K |
2015 Q4
0 quarters
|
|
2877
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $77K | ﹤0.01% |
1,199
-55
| -4% | -$3.57K |
2015 Q1
3 quarters
|
|
|
VSA
2878
VisionSys AI
VSA
$6.28M
| $77K | ﹤0.01% |
+3
| New | +$76.4K |
2015 Q4
0 quarters
|
|
|
POT
2879
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $77K | ﹤0.01% |
4,500
-133,000
| -97% | -$2.65M |
2013 Q2
10 quarters
|
|
|
FEIC
2880
DELISTED
FEI COMPANY
FEIC
| $77K | ﹤0.01% |
971
+258
| +36% | +$19.9K |
2015 Q2
2 quarters
|
|
2881
Rayonier
RYN
$5.42B
| $76K | ﹤0.01% |
3,751
-1,943
| -34% | -$40.9K |
2013 Q2
10 quarters
|
|
2882
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $76K | ﹤0.01% |
11,544
| – | – |
2014 Q2
6 quarters
|
|
2883
Trex
TREX
$4.43B
| $76K | ﹤0.01% |
8,000
-4,000
| -33% | -$40.1K |
2015 Q3
1 quarter
|
|
|
DPLO
2884
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $76K | ﹤0.01% |
2,221
+1,221
| +122% | +$38.1K |
2015 Q1
3 quarters
|
|
|
VNR
2885
DELISTED
Vanguard Natural Resources, LLC
VNR
| $76K | ﹤0.01% |
25,350
+18,057
| +248% | +$110K |
2013 Q2
10 quarters
|
|
2886
Core Molding Technologies
CMT
$203M
| $75K | ﹤0.01% |
+5,834
| New | +$93K |
2015 Q4
0 quarters
|
|
2887
Insmed
INSM
$23.7B
| $75K | ﹤0.01% |
4,132
| – | – |
2015 Q1
3 quarters
|
|
2888
CALL
International Paper
IP
$17.2B
| $75K | ﹤0.01% |
+2,112
| New | +$81.3K |
2015 Q4
0 quarters
|
|
2889
Sociedad Química y Minera de Chile
SQM
$18.3B
| $75K | ﹤0.01% |
4,071
+3,761
| +1,213% | +$64.5K |
2013 Q2
10 quarters
|
|
|
INWK
2890
DELISTED
InnerWorkings, Inc.
INWK
| $75K | ﹤0.01% |
10,086
+6,685
| +197% | +$50.4K |
2013 Q2
10 quarters
|
|
|
CYNA
2891
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $75K | ﹤0.01% |
4,891
| – | – |
2015 Q2
2 quarters
|
|
2892
Littelfuse
LFUS
$11.1B
| $74K | ﹤0.01% |
696
+48
| +7% | +$4.94K |
2013 Q2
10 quarters
|
|
|
TLMR
2893
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $74K | ﹤0.01% |
4,071
+1,489
| +58% | +$25.8K |
2015 Q2
2 quarters
|
|
2894
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $73K | ﹤0.01% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
|
XHR
2895
Xenia Hotels & Resorts
XHR
$1.67B
| $73K | ﹤0.01% |
4,735
-689
| -13% | -$11.7K |
2015 Q2
2 quarters
|
|
|
ARII
2896
DELISTED
American Railcar Industries, Inc.
ARII
| $73K | ﹤0.01% |
1,573
+125
| +9% | +$6.22K |
2014 Q1
7 quarters
|
|
2897
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $72K | ﹤0.01% |
+2,000
| New | +$72.1K |
2015 Q4
0 quarters
|
|
2898
Gaming and Leisure Properties
GLPI
$10.9B
| $72K | ﹤0.01% |
2,575
+130
| +5% | +$3.72K |
2015 Q2
2 quarters
|
|
2899
OceanFirst Financial
OCFC
$1.61B
| $72K | ﹤0.01% |
3,584
-322
| -8% | -$6.18K |
2013 Q2
10 quarters
|
|
2900
Liberty All-Star Equity Fund
USA
$1.78B
| $72K | ﹤0.01% |
13,399
-23,794
| -64% | -$127K |
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.