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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
2951
CALL
DELISTED
Coterra Energy
CTRA
| $62K | ﹤0.01% |
3,500
+500
| +17% | +$10K |
2015 Q3
1 quarter
|
|
|
DFP
2952
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $62K | ﹤0.01% |
2,700
| – | – |
2015 Q2
2 quarters
|
|
|
AGR
2953
DELISTED
Avangrid, Inc.
AGR
| $62K | ﹤0.01% |
+1,646
| New | +$59.8K |
2015 Q4
0 quarters
|
|
|
MTOR
2954
DELISTED
MERITOR, Inc.
MTOR
| $62K | ﹤0.01% |
7,372
-51,576
| -87% | -$515K |
2013 Q2
10 quarters
|
|
|
EGOV
2955
DELISTED
NIC Inc
EGOV
| $62K | ﹤0.01% |
3,161
+839
| +36% | +$16.4K |
2013 Q2
10 quarters
|
|
|
ATE
2956
DELISTED
Advantest Corp
ATE
| $62K | ﹤0.01% |
+7,456
| New | +$62.7K |
2015 Q4
0 quarters
|
|
2957
iShares Mortgage Real Estate ETF
REM
$450M
| $61K | ﹤0.01% |
1,601
+238
| +17% | +$9.47K |
2013 Q2
10 quarters
|
|
|
ILG
2958
DELISTED
ILG, Inc Common Stock
ILG
| $61K | ﹤0.01% |
3,886
+3,049
| +364% | +$51.9K |
2013 Q2
10 quarters
|
|
|
RSPP
2959
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $61K | ﹤0.01% |
+2,500
| New | +$66.5K |
2015 Q4
0 quarters
|
|
2960
Diamondrock Hospitality Co
DRH
$2.56B
| $60K | ﹤0.01% |
6,217
-29,095
| -82% | -$326K |
2013 Q2
10 quarters
|
|
2961
iShares MSCI Germany ETF
EWG
$1.48B
| $60K | ﹤0.01% |
2,284
-102
| -4% | -$2.7K |
2013 Q2
10 quarters
|
|
|
GOOD
2962
Gladstone Commercial Corp
GOOD
$616M
| $60K | ﹤0.01% |
4,118
+3,388
| +464% | +$50.8K |
2013 Q2
10 quarters
|
|
2963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $60K | ﹤0.01% |
3,108
| – | – |
2015 Q3
1 quarter
|
|
2964
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $60K | ﹤0.01% |
+1,790
| New | +$60.5K |
2015 Q4
0 quarters
|
|
2965
Strategic Education
STRA
$1.75B
| $60K | ﹤0.01% |
997
-66
| -6% | -$3.74K |
2013 Q2
10 quarters
|
|
|
TTSH
2966
DELISTED
Tile Shop Holdings
TTSH
| $60K | ﹤0.01% |
3,663
| – | – |
2013 Q4
8 quarters
|
|
|
WFC.WS
2967
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $60K | ﹤0.01% |
2,915
| – | – |
2013 Q3
9 quarters
|
|
|
AF
2968
DELISTED
Astoria Financial Corporation
AF
| $60K | ﹤0.01% |
3,822
+1,086
| +40% | +$17.6K |
2013 Q2
10 quarters
|
|
2969
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $59K | ﹤0.01% |
3,164
+2,895
| +1,076% | +$55.4K |
2015 Q3
1 quarter
|
|
2970
Primoris Services
PRIM
$4.1B
| $59K | ﹤0.01% |
2,675
+2,190
| +452% | +$46.6K |
2013 Q2
10 quarters
|
|
|
SCNI
2971
Scinai Immunotherapeutics
SCNI
$888K
| $59K | ﹤0.01% |
15
| – | – |
2015 Q3
1 quarter
|
|
2972
TriMas Corp
TRS
$1.38B
| $59K | ﹤0.01% |
3,124
+817
| +35% | +$15.8K |
2013 Q2
10 quarters
|
|
|
BOBE
2973
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59K | ﹤0.01% |
1,525
+606
| +66% | +$25.2K |
2013 Q2
10 quarters
|
|
|
BCS.PRA.CL
2974
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
2975
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $58K | ﹤0.01% |
1,493
| – | – |
2014 Q1
7 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.