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 | |
|---|---|---|---|---|---|---|---|
2976
Artesian Resources
ARTNA
$340M
| $58K | ﹤0.01% |
+2,103
| New | +$53.9K |
2015 Q4
0 quarters
|
|
2977
Invesco MSCI Global Timber ETF
CUT
$29M
| $58K | ﹤0.01% |
2,458
| – | – |
2014 Q3
5 quarters
|
|
2978
WisdomTree International High Dividend Fund
DTH
$625M
| $58K | ﹤0.01% |
+1,550
| New | +$60.5K |
2015 Q4
0 quarters
|
|
2979
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $58K | ﹤0.01% |
2,000
| – | – |
2015 Q1
3 quarters
|
|
2980
CALL
Altria Group
MO
$112B
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
2015 Q4
0 quarters
|
|
|
MVO
2981
DELISTED
MV Oil Trust
MVO
| $58K | ﹤0.01% |
12,000
| – | – |
2013 Q2
10 quarters
|
|
2982
STRATTEC Security
STRT
$262M
| $58K | ﹤0.01% |
1,025
| – | – |
2013 Q2
10 quarters
|
|
2983
World Acceptance Corp
WRLD
$800M
| $58K | ﹤0.01% |
1,570
-88
| -5% | -$3.26K |
2013 Q2
10 quarters
|
|
|
TGP
2984
DELISTED
Teekay LNG Partners L.P.
TGP
| $58K | ﹤0.01% |
4,380
+600
| +16% | +$13.1K |
2013 Q2
10 quarters
|
|
|
AT
2985
DELISTED
Atlantic Power Corporation
AT
| $58K | ﹤0.01% |
29,210
+14,683
| +101% | +$29.2K |
2013 Q2
10 quarters
|
|
|
FRAN
2986
DELISTED
Francesca's Holdings Corporation
FRAN
| $58K | ﹤0.01% |
282
+265
| +1,559% | +$46.4K |
2013 Q2
10 quarters
|
|
|
MEMP
2987
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $58K | ﹤0.01% |
22,000
| – | – |
2014 Q3
5 quarters
|
|
2988
Cardiff Oncology
CRDF
$91.8M
| $57K | ﹤0.01% |
147
-66
| -31% | -$25.8K |
2014 Q3
5 quarters
|
|
2989
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $57K | ﹤0.01% |
1,020
| – | – |
2013 Q2
10 quarters
|
|
2990
Matthews International
MATW
$580M
| $57K | ﹤0.01% |
1,059
+445
| +72% | +$24.9K |
2013 Q2
10 quarters
|
|
2991
NACCO Industries
NC
$274M
| $57K | ﹤0.01% |
+5,931
| New | +$60.4K |
2015 Q4
0 quarters
|
|
2992
Interface
TILE
$1.99B
| $57K | ﹤0.01% |
2,950
+1,836
| +165% | +$37.9K |
2013 Q2
10 quarters
|
|
2993
Xenon Pharmaceuticals
XENE
$3.77B
| $57K | ﹤0.01% |
7,137
-900
| -11% | -$7.71K |
2015 Q2
2 quarters
|
|
|
WPX
2994
CALL
DELISTED
WPX Energy, Inc.
WPX
| $57K | ﹤0.01% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
|
APF
2995
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $57K | ﹤0.01% |
4,159
+159
| +4% | +$2.19K |
2015 Q1
3 quarters
|
|
|
RDEN
2996
DELISTED
ELIZABETH ARDEN INC
RDEN
| $57K | ﹤0.01% |
5,659
-141
| -2% | -$1.6K |
2014 Q2
6 quarters
|
|
2997
Acadia Pharmaceuticals
ACAD
$3.43B
| $56K | ﹤0.01% |
1,559
+749
| +92% | +$26.4K |
2015 Q3
1 quarter
|
|
2998
VanEck Biotech ETF
BBH
$479M
| $56K | ﹤0.01% |
445
-30
| -6% | -$3.67K |
2013 Q2
10 quarters
|
|
|
LBRDK
2999
DELISTED
Liberty Broadband Class C
LBRDK
| $56K | ﹤0.01% |
1,081
+1,064
| +6,259% | +$56.4K |
2015 Q1
3 quarters
|
|
3000
National Bank Holdings
NBHC
$1.74B
| $56K | ﹤0.01% |
2,620
| – | – |
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.