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 | |
|---|---|---|---|---|---|---|---|
2926
Comscore
SCOR
$68.8M
| $67K | ﹤0.01% |
82
-960
| -92% | -$833K |
2013 Q2
10 quarters
|
|
|
ACC
2927
DELISTED
American Campus Communities, Inc.
ACC
| $67K | ﹤0.01% |
1,618
-8,477
| -84% | -$334K |
2013 Q2
10 quarters
|
|
|
LTXB
2928
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67K | ﹤0.01% |
2,688
+877
| +48% | +$25.3K |
2014 Q4
4 quarters
|
|
2929
Artisan Partners
APAM
$2.57B
| $66K | ﹤0.01% |
1,845
+191
| +12% | +$7.05K |
2014 Q3
5 quarters
|
|
2930
Bankunited
BKU
$3.04B
| $66K | ﹤0.01% |
1,849
+19
| +1% | +$706 |
2014 Q4
4 quarters
|
|
|
HIX
2931
Western Asset High Income Fund II
HIX
$318M
| $66K | ﹤0.01% |
10,500
+6,903
| +192% | +$46K |
2015 Q3
1 quarter
|
|
2932
CALL
Las Vegas Sands
LVS
$23.8B
| $66K | ﹤0.01% |
+1,500
| New | +$68.2K |
2015 Q4
0 quarters
|
|
|
EPE
2933
PUT
DELISTED
EP Energy Corporation
EPE
| $66K | ﹤0.01% |
+15,000
| New | +$81.2K |
2015 Q4
0 quarters
|
|
|
AIRM
2934
DELISTED
Air Methods Corp
AIRM
| $66K | ﹤0.01% |
1,570
+516
| +49% | +$21K |
2013 Q2
10 quarters
|
|
2935
CALL
Baytex Energy
BTE
$3.19B
| $65K | ﹤0.01% |
20,000
-38,000
| -66% | -$148K |
2015 Q3
1 quarter
|
|
|
DMC
2936
Del Monte Corp
DMC
$1.39B
| $65K | ﹤0.01% |
1,667
-715
| -30% | -$30.3K |
2013 Q2
10 quarters
|
|
2937
MACOM Technology Solutions
MTSI
$23B
| $65K | ﹤0.01% |
+1,587
| New | +$55.2K |
2015 Q4
0 quarters
|
|
2938
PUT
TC Energy
TRP
$61.1B
| $65K | ﹤0.01% |
2,000
| – | – |
2014 Q2
6 quarters
|
|
2939
Sixth Street Specialty
TSLX
$1.72B
| $65K | ﹤0.01% |
4,000
+2,500
| +167% | +$42.6K |
2015 Q3
1 quarter
|
|
|
TGH
2940
DELISTED
Textainer Group Holdings limited
TGH
| $65K | ﹤0.01% |
4,618
+1,618
| +54% | +$26.2K |
2015 Q2
2 quarters
|
|
|
MBRG
2941
DELISTED
Middleburg Financial Corp
MBRG
| $65K | ﹤0.01% |
3,538
| – | – |
2013 Q2
10 quarters
|
|
2942
Greif
GEF
$4.64B
| $64K | ﹤0.01% |
2,086
+897
| +75% | +$29.7K |
2013 Q2
10 quarters
|
|
2943
Genworth Financial
GNW
$3.52B
| $64K | ﹤0.01% |
17,074
-174,309
| -91% | -$807K |
2013 Q2
10 quarters
|
|
2944
Virtus Investment Partners
VRTS
$879M
| $64K | ﹤0.01% |
541
+276
| +104% | +$33.1K |
2013 Q2
10 quarters
|
|
2945
CALL
Williams Companies
WMB
$84.7B
| $64K | ﹤0.01% |
2,500
-17,000
| -87% | -$594K |
2013 Q2
10 quarters
|
|
2946
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $64K | ﹤0.01% |
1,892
-18
| -0.9% | -$615 |
2014 Q3
5 quarters
|
|
|
MTBL
2947
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $64K | ﹤0.01% |
11,535
+11,362
| +6,568% | +$60.2K |
2013 Q2
10 quarters
|
|
|
TAL
2948
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $64K | ﹤0.01% |
4,061
+1,789
| +79% | +$31.4K |
2013 Q2
10 quarters
|
|
2949
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $63K | ﹤0.01% |
6,375
| – | – |
2013 Q2
10 quarters
|
|
2950
Dave & Buster's
PLAY
$224M
| $63K | ﹤0.01% |
1,500
| – | – |
2015 Q2
2 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.