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 | |
|---|---|---|---|---|---|---|---|
|
CHMT
3076
DELISTED
Chemtura Corporation
CHMT
| $45K | ﹤0.01% |
+1,634
| New | +$48.6K |
2015 Q4
0 quarters
|
|
3077
Aaon
AAON
$6.78B
| $44K | ﹤0.01% |
2,886
-1,587
| -35% | -$24.1K |
2013 Q2
10 quarters
|
|
3078
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $44K | ﹤0.01% |
1,728
+828
| +92% | +$21.6K |
2014 Q2
6 quarters
|
|
3079
Nuveen Municipal Value Fund
NUV
$1.73B
| $44K | ﹤0.01% |
4,371
-7,815
| -64% | -$77.7K |
2013 Q2
10 quarters
|
|
3080
CALL
Philip Morris
PM
$293B
| $44K | ﹤0.01% |
+500
| New | +$43.4K |
2015 Q4
0 quarters
|
|
3081
Viavi Solutions
VIAV
$11B
| $44K | ﹤0.01% |
7,411
-2,815
| -28% | -$17.1K |
2013 Q2
10 quarters
|
|
3082
Westlake Corp
WLK
$7.98B
| $44K | ﹤0.01% |
803
-8,825
| -92% | -$511K |
2013 Q2
10 quarters
|
|
3083
ProShares UltraShort Yen
YCS
$27M
| $44K | ﹤0.01% |
2,000
| – | – |
2013 Q2
10 quarters
|
|
|
AFT
3084
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $44K | ﹤0.01% |
2,920
| – | – |
2013 Q3
9 quarters
|
|
|
CAMP
3085
DELISTED
CalAmp Corp.
CAMP
| $44K | ﹤0.01% |
96
+33
| +52% | +$14.5K |
2013 Q2
10 quarters
|
|
|
ISCA
3086
DELISTED
International Speedway Corp
ISCA
| $44K | ﹤0.01% |
1,295
| – | – |
2013 Q2
10 quarters
|
|
|
CPLA
3087
DELISTED
Capella Education Company
CPLA
| $44K | ﹤0.01% |
957
+586
| +158% | +$28.2K |
2013 Q2
10 quarters
|
|
|
MESG
3088
DELISTED
XURA INC COM (DE)
MESG
| $44K | ﹤0.01% |
1,789
+1,589
| +795% | +$39.6K |
2013 Q2
10 quarters
|
|
|
SCIN
3089
DELISTED
Columbia India Small Cap ETF
SCIN
| $44K | ﹤0.01% |
2,790
+515
| +23% | +$7.79K |
2013 Q2
10 quarters
|
|
|
RTK
3090
DELISTED
Rentech, Inc.
RTK
| $44K | ﹤0.01% |
+12,601
| New | +$55.4K |
2015 Q4
0 quarters
|
|
|
BXMX
3091
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $43K | ﹤0.01% |
3,175
| – | – |
2014 Q4
4 quarters
|
|
|
FLC
3092
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $43K | ﹤0.01% |
2,258
| – | – |
2015 Q3
1 quarter
|
|
|
IRBT
3093
DELISTED
iRobot
IRBT
| $43K | ﹤0.01% |
1,196
-20
| -2% | -$647 |
2013 Q2
10 quarters
|
|
3094
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $43K | ﹤0.01% |
+800
| New | +$42.8K |
2015 Q4
0 quarters
|
|
3095
Knowles
KN
$3.27B
| $43K | ﹤0.01% |
3,294
+1,642
| +99% | +$28K |
2014 Q1
7 quarters
|
|
3096
Novavax
NVAX
$1.75B
| $43K | ﹤0.01% |
261
+127
| +95% | +$19.5K |
2015 Q3
1 quarter
|
|
|
SBR
3097
Sabine Royalty Trust
SBR
$1.02B
| $43K | ﹤0.01% |
1,634
| – | – |
2013 Q2
10 quarters
|
|
3098
Standard Motor Products
SMP
$833M
| $43K | ﹤0.01% |
1,131
-504
| -31% | -$20.1K |
2013 Q2
10 quarters
|
|
3099
Spok Holdings
SPOK
$223M
| $43K | ﹤0.01% |
2,371
+1,725
| +267% | +$30.5K |
2014 Q1
7 quarters
|
|
3100
Universal Corp
UVV
$1.04B
| $43K | ﹤0.01% |
760
-581
| -43% | -$31.8K |
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.