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 | |
|---|---|---|---|---|---|---|---|
|
PCN
3001
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $56K | ﹤0.01% |
4,210
| – | – |
2013 Q2
10 quarters
|
|
3002
Invesco Solar ETF
TAN
$883M
| $56K | ﹤0.01% |
1,813
| – | – |
2014 Q1
7 quarters
|
|
3003
Cass Information Systems
CASS
$688M
| $55K | ﹤0.01% |
1,408
| – | – |
2013 Q2
10 quarters
|
|
|
NCV
3004
Virtus Convertible & Income Fund
NCV
$339M
| $55K | ﹤0.01% |
2,500
| – | – |
2015 Q1
3 quarters
|
|
3005
National Bankshares
NKSH
$270M
| $55K | ﹤0.01% |
+1,548
| New | +$53.7K |
2015 Q4
0 quarters
|
|
3006
Boston Beer
SAM
$1.71B
| $55K | ﹤0.01% |
270
+113
| +72% | +$24.8K |
2013 Q2
10 quarters
|
|
|
SUP
3007
DELISTED
Superior Industries International
SUP
| $55K | ﹤0.01% |
2,959
+1,829
| +162% | +$34.8K |
2013 Q2
10 quarters
|
|
3008
Teledyne Technologies
TDY
$28.4B
| $55K | ﹤0.01% |
628
+377
| +150% | +$33.4K |
2013 Q2
10 quarters
|
|
|
IMGN
3009
DELISTED
Immunogen Inc
IMGN
| $55K | ﹤0.01% |
4,065
| – | – |
2013 Q2
10 quarters
|
|
|
ECOM
3010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55K | ﹤0.01% |
3,995
+2,485
| +165% | +$29.6K |
2013 Q4
8 quarters
|
|
|
BIOA
3011
DELISTED
BioAmber Inc.
BIOA
| $55K | ﹤0.01% |
8,900
-60,145
| -87% | -$453K |
2015 Q1
3 quarters
|
|
|
KMM
3012
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $55K | ﹤0.01% |
7,198
| – | – |
2015 Q3
1 quarter
|
|
|
FM
3013
DELISTED
iShares Frontier and Select EM ETF
FM
| $55K | ﹤0.01% |
2,225
+1
| +0% | +$26 |
2013 Q2
10 quarters
|
|
3014
Unitil
UTL
$923M
| $54K | ﹤0.01% |
1,493
+493
| +49% | +$17.7K |
2013 Q2
10 quarters
|
|
|
ROIC
3015
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54K | ﹤0.01% |
3,022
-219
| -7% | -$3.9K |
2014 Q2
6 quarters
|
|
|
AE
3016
DELISTED
Adams Resources & Energy Inc
AE
| $54K | ﹤0.01% |
1,399
-1,481
| -51% | -$61.8K |
2014 Q1
7 quarters
|
|
|
ONDK
3017
DELISTED
On Deck Capital, Inc.
ONDK
| $54K | ﹤0.01% |
5,260
+417
| +9% | +$4.18K |
2015 Q3
1 quarter
|
|
|
TESO
3018
DELISTED
Tesco Corp
TESO
| $54K | ﹤0.01% |
7,407
-86,996
| -92% | -$680K |
2013 Q2
10 quarters
|
|
|
ATV
3019
DELISTED
Acorn International
ATV
| $54K | ﹤0.01% |
+10,000
| New | +$52.9K |
2015 Q4
0 quarters
|
|
|
KE
3020
Kimball Electronics
KE
$679M
| $53K | ﹤0.01% |
4,846
+476
| +11% | +$5.44K |
2015 Q1
3 quarters
|
|
3021
Photronics
PLAB
$1.82B
| $53K | ﹤0.01% |
+4,226
| New | +$45.4K |
2015 Q4
0 quarters
|
|
|
CORV
3022
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $53K | ﹤0.01% |
6,577
+5,929
| +915% | +$49.4K |
2013 Q2
10 quarters
|
|
|
ORIG
3023
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $53K | ﹤0.01% |
+4
| New | +$71.5K |
2015 Q4
0 quarters
|
|
3024
Armstrong World Industries
AWI
$6.88B
| $52K | ﹤0.01% |
1,151
-24
| -2% | -$1.17K |
2013 Q2
10 quarters
|
|
3025
Suburban Propane Partners
SPH
$1.09B
| $52K | ﹤0.01% |
2,137
-3,461
| -62% | -$106K |
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.