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 | |
|---|---|---|---|---|---|---|---|
3101
Werner Enterprises
WERN
$2.06B
| $43K | ﹤0.01% |
1,826
+486
| +36% | +$12.6K |
2013 Q2
10 quarters
|
|
3102
Heartland Express
HTLD
$900M
| $42K | ﹤0.01% |
2,469
+1,224
| +98% | +$23.5K |
2013 Q2
10 quarters
|
|
3103
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $42K | ﹤0.01% |
+791
| New | +$47.6K |
2015 Q4
0 quarters
|
|
3104
Semtech
SMTC
$17.4B
| $42K | ﹤0.01% |
2,151
+961
| +81% | +$17.6K |
2013 Q2
10 quarters
|
|
|
QTS
3105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42K | ﹤0.01% |
940
+2
| +0.2% | +$87 |
2014 Q2
6 quarters
|
|
|
KND
3106
DELISTED
Kindred Healthcare
KND
| $42K | ﹤0.01% |
3,547
+2,908
| +455% | +$37.6K |
2013 Q2
10 quarters
|
|
3107
Cerus
CERS
$468M
| $41K | ﹤0.01% |
6,497
+4,497
| +225% | +$23.9K |
2015 Q3
1 quarter
|
|
3108
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $41K | ﹤0.01% |
1,259
-17,796
| -93% | -$605K |
2013 Q2
10 quarters
|
|
|
LKFT
3109
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $41K | ﹤0.01% |
659
-841
| -56% | -$43K |
2015 Q3
1 quarter
|
|
|
SNCR
3110
DELISTED
Synchronoss Technologies
SNCR
| $41K | ﹤0.01% |
129
-14
| -10% | -$4.64K |
2013 Q2
10 quarters
|
|
|
MAGN
3111
Magnera Corp
MAGN
$403M
| $41K | ﹤0.01% |
171
+136
| +389% | +$32K |
2013 Q2
10 quarters
|
|
|
JOBS
3112
DELISTED
51job Inc
JOBS
| $41K | ﹤0.01% |
+1,404
| New | +$43.9K |
2015 Q4
0 quarters
|
|
|
ZPIN
3113
DELISTED
Zhaopin Limited
ZPIN
| $41K | ﹤0.01% |
+2,670
| New | +$39.2K |
2015 Q4
0 quarters
|
|
|
NQM
3114
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $41K | ﹤0.01% |
2,666
| – | – |
2014 Q2
6 quarters
|
|
|
NTLS
3115
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $41K | ﹤0.01% |
4,448
+4,379
| +6,346% | +$40K |
2013 Q2
10 quarters
|
|
|
SNBC
3116
DELISTED
Sun Bancorp Inc
SNBC
| $41K | ﹤0.01% |
2,000
| – | – |
2013 Q2
10 quarters
|
|
3117
Exponent
EXPO
$3.32B
| $40K | ﹤0.01% |
1,628
-286
| -15% | -$7.26K |
2013 Q2
10 quarters
|
|
3118
Kelly Services Class A
KELYA
$571M
| $40K | ﹤0.01% |
+2,499
| New | +$39.9K |
2015 Q4
0 quarters
|
|
3119
Outfront Media
OUT
$4.94B
| $40K | ﹤0.01% |
1,875
+154
| +9% | +$3.46K |
2014 Q3
5 quarters
|
|
3120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $40K | ﹤0.01% |
+752
| New | +$39.9K |
2015 Q4
0 quarters
|
|
3121
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $40K | ﹤0.01% |
+1,524
| New | +$41K |
2015 Q4
0 quarters
|
|
3122
Wolverine World Wide
WWW
$1.58B
| $40K | ﹤0.01% |
2,409
-7,754
| -76% | -$146K |
2013 Q2
10 quarters
|
|
|
TI.A
3123
DELISTED
Telecom Italia 10 Svg
TI.A
| $40K | ﹤0.01% |
+3,851
| New | +$40.7K |
2015 Q4
0 quarters
|
|
|
BAC.WS.A
3124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $40K | ﹤0.01% |
6,805
+2,730
| +67% | +$16.5K |
2013 Q2
10 quarters
|
|
|
JUNO
3125
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40K | ﹤0.01% |
+900
| New | +$44.6K |
2015 Q4
0 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.