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 | |
|---|---|---|---|---|---|---|---|
|
ZF
2901
DELISTED
Virtus Total Return Fund Inc.
ZF
| $72K | ﹤0.01% |
5,484
+5,184
| +1,728% | +$69.1K |
2014 Q4
4 quarters
|
|
|
CSW
2902
CSW Industrials
CSW
$4.76B
| $71K | ﹤0.01% |
+1,880
| New | +$67.9K |
2015 Q4
0 quarters
|
|
2903
Interactive Brokers
IBKR
$38.9B
| $71K | ﹤0.01% |
6,468
-51,572
| -89% | -$538K |
2015 Q1
3 quarters
|
|
2904
Sprouts Farmers Market
SFM
$6.01B
| $71K | ﹤0.01% |
2,660
+2,375
| +833% | +$56.1K |
2014 Q2
6 quarters
|
|
2905
Wayfair
W
$13.9B
| $71K | ﹤0.01% |
+1,489
| New | +$63K |
2015 Q4
0 quarters
|
|
|
FIT
2906
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $71K | ﹤0.01% |
2,400
+1,600
| +200% | +$52.9K |
2015 Q2
2 quarters
|
|
|
SONC
2907
DELISTED
Sonic Corp
SONC
| $71K | ﹤0.01% |
2,182
-855
| -28% | -$24.4K |
2013 Q2
10 quarters
|
|
2908
Babcock & Wilcox
BW
$863M
| $70K | ﹤0.01% |
336
-46
| -12% | -$8.39K |
2015 Q3
1 quarter
|
|
2909
Invesco S&P Global Water Index ETF
CGW
$1B
| $70K | ﹤0.01% |
2,570
-3,337
| -56% | -$93.6K |
2014 Q1
7 quarters
|
|
|
HMTV
2910
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $70K | ﹤0.01% |
+4,768
| New | +$66.6K |
2015 Q4
0 quarters
|
|
|
MNDT
2911
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70K | ﹤0.01% |
3,359
-52,580
| -94% | -$1.32M |
2013 Q4
8 quarters
|
|
|
SES
2912
DELISTED
Synthesis Energy Systems Inc.
SES
| $70K | ﹤0.01% |
1,141
-234
| -17% | -$14.4K |
2013 Q2
10 quarters
|
|
2913
Choice Hotels
CHH
$4.6B
| $69K | ﹤0.01% |
1,364
-1,756
| -56% | -$89.7K |
2014 Q4
4 quarters
|
|
|
RAX
2914
DELISTED
Rackspace Hosting Inc
RAX
| $69K | ﹤0.01% |
2,718
-8,561
| -76% | -$227K |
2013 Q2
10 quarters
|
|
|
IRY
2915
DELISTED
SPDR S&P International Health Care Sector
IRY
| $69K | ﹤0.01% |
1,370
+800
| +140% | +$39.7K |
2014 Q2
6 quarters
|
|
|
CMU
2916
DELISTED
MFS High Yield Municipal Trust
CMU
| $68K | ﹤0.01% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
2917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $68K | ﹤0.01% |
635
-21,609
| -97% | -$2.33M |
2013 Q2
10 quarters
|
|
2918
First Financial Bancorp
FFBC
$3.31B
| $68K | ﹤0.01% |
3,771
+150
| +4% | +$2.88K |
2013 Q2
10 quarters
|
|
|
MDC
2919
DELISTED
M.D.C. Holdings, Inc.
MDC
| $68K | ﹤0.01% |
3,694
+851
| +30% | +$16.1K |
2013 Q2
10 quarters
|
|
|
MDRX
2920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68K | ﹤0.01% |
4,358
-1,378
| -24% | -$19.8K |
2013 Q2
10 quarters
|
|
|
FCS
2921
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $68K | ﹤0.01% |
3,302
-4,781
| -59% | -$86.6K |
2014 Q3
5 quarters
|
|
|
TCF
2922
DELISTED
TCF Financial Corporation
TCF
| $68K | ﹤0.01% |
4,849
-10
| -0.2% | -$151 |
2013 Q2
10 quarters
|
|
2923
Amphastar Pharmaceuticals
AMPH
$1.08B
| $67K | ﹤0.01% |
4,700
-16,472
| -78% | -$218K |
2014 Q3
5 quarters
|
|
2924
iShares Currency Hedged MSCI Japan ETF
HEWJ
$652M
| $67K | ﹤0.01% |
2,320
-5,389
| -70% | -$160K |
2015 Q2
2 quarters
|
|
2925
National Presto Industries
NPK
$1.07B
| $67K | ﹤0.01% |
806
-55
| -6% | -$4.77K |
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.