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 | |
|---|---|---|---|---|---|---|---|
|
HMHC
3051
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49K | ﹤0.01% |
2,253
+869
| +63% | +$17.5K |
2015 Q3
1 quarter
|
|
|
AIG.WS
3052
DELISTED
American International Group, Inc.
AIG.WS
| $49K | ﹤0.01% |
2,035
+69
| +4% | +$1.66K |
2013 Q2
10 quarters
|
|
3053
Aramark
ARMK
$14.4B
| $48K | ﹤0.01% |
2,078
+1,635
| +369% | +$37.4K |
2015 Q1
3 quarters
|
|
3054
Atlantic Union Bankshares
AUB
$5.49B
| $48K | ﹤0.01% |
1,895
| – | – |
2013 Q2
10 quarters
|
|
|
CVGW
3055
DELISTED
Calavo Growers
CVGW
| $48K | ﹤0.01% |
996
-170
| -15% | -$8.64K |
2013 Q2
10 quarters
|
|
3056
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $48K | ﹤0.01% |
+1,400
| New | +$49.1K |
2015 Q4
0 quarters
|
|
|
NBH
3057
Neuberger Municipal Fund Inc
NBH
$269M
| $48K | ﹤0.01% |
3,057
| – | – |
2015 Q1
3 quarters
|
|
3058
Insperity
NSP
$1.86B
| $48K | ﹤0.01% |
1,982
-850
| -30% | -$19.3K |
2013 Q2
10 quarters
|
|
3059
VanEck Oil Services ETF
OIH
$1.89B
| $48K | ﹤0.01% |
90
| – | – |
2013 Q3
9 quarters
|
|
|
MTT
3060
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $48K | ﹤0.01% |
2,000
| – | – |
2013 Q2
10 quarters
|
|
3061
Diodes
DIOD
$4.49B
| $47K | ﹤0.01% |
2,051
-11,493
| -85% | -$258K |
2013 Q2
10 quarters
|
|
3062
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $47K | ﹤0.01% |
1,841
-1,329
| -42% | -$34.5K |
2015 Q1
3 quarters
|
|
3063
Sturm, Ruger & Co
RGR
$698M
| $47K | ﹤0.01% |
800
-439
| -35% | -$24.7K |
2013 Q2
10 quarters
|
|
|
TUZ
3064
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
| – | – |
2013 Q2
10 quarters
|
|
3065
Pathward Financial
CASH
$1.53B
| $46K | ﹤0.01% |
+3,000
| New | +$43.7K |
2015 Q4
0 quarters
|
|
3066
Clean Harbors
CLH
$16.5B
| $46K | ﹤0.01% |
1,099
+21
| +2% | +$912 |
2013 Q2
10 quarters
|
|
|
DSL
3067
DoubleLine Income Solutions Fund
DSL
$1.14B
| $46K | ﹤0.01% |
2,813
-800
| -22% | -$13.7K |
2015 Q1
3 quarters
|
|
|
NRT
3068
North European Oil Royalty Trust
NRT
$77.2M
| $46K | ﹤0.01% |
6,300
| – | – |
2013 Q2
10 quarters
|
|
|
HTO
3069
H2O America
HTO
$2.52B
| $46K | ﹤0.01% |
1,550
-4,247
| -73% | -$130K |
2013 Q2
10 quarters
|
|
|
SLCA
3070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | ﹤0.01% |
2,442
+1,245
| +104% | +$23.3K |
2013 Q2
10 quarters
|
|
|
DSUM
3071
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $46K | ﹤0.01% |
2,025
| – | – |
2013 Q2
10 quarters
|
|
|
PVA
3072
DELISTED
PENN VIRGINIA CORP
PVA
| $46K | ﹤0.01% |
152,220
-31,576
| -17% | -$18.5K |
2013 Q2
10 quarters
|
|
3073
AZZ Inc
AZZ
$4.07B
| $45K | ﹤0.01% |
801
| – | – |
2013 Q2
10 quarters
|
|
3074
PUT
Chevron
CVX
$406B
| $45K | ﹤0.01% |
500
| – | – |
2014 Q1
7 quarters
|
|
|
SDRL
3075
DELISTED
Seadrill Limited Common Stock
SDRL
| $45K | ﹤0.01% |
50
+24
| +92% | +$37.6K |
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.