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 | |
|---|---|---|---|---|---|---|---|
|
ASRT
3126
DELISTED
Assertio
ASRT
| $39K | ﹤0.01% |
36
-2
| -5% | -$2.25K |
2013 Q3
9 quarters
|
|
|
EOT
3127
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $39K | ﹤0.01% |
1,816
| – | – |
2015 Q1
3 quarters
|
|
3128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $39K | ﹤0.01% |
667
-43
| -6% | -$2.54K |
2013 Q2
10 quarters
|
|
3129
MasTec
MTZ
$17.2B
| $39K | ﹤0.01% |
2,269
+1,681
| +286% | +$29.9K |
2013 Q2
10 quarters
|
|
3130
TFS Financial
TFSL
$4.61B
| $39K | ﹤0.01% |
+2,081
| New | +$38.1K |
2015 Q4
0 quarters
|
|
|
TMHC
3131
DELISTED
Taylor Morrison
TMHC
| $39K | ﹤0.01% |
+2,438
| New | +$43K |
2015 Q4
0 quarters
|
|
3132
Texas Pacific Land
TPL
$23.2B
| $39K | ﹤0.01% |
2,709
| – | – |
2013 Q2
10 quarters
|
|
3133
Unisys
UIS
$168M
| $39K | ﹤0.01% |
3,488
-127
| -4% | -$1.61K |
2013 Q2
10 quarters
|
|
3134
United Parks & Resorts
PRKS
$1.41B
| $39K | ﹤0.01% |
1,965
+1,265
| +181% | +$23.5K |
2014 Q3
5 quarters
|
|
|
RPT
3135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39K | ﹤0.01% |
2,319
| – | – |
2014 Q2
6 quarters
|
|
|
AUY
3136
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $39K | ﹤0.01% |
+20,800
| New | +$43.4K |
2015 Q4
0 quarters
|
|
|
PLND
3137
DELISTED
VanEck Vectors Poland ETF
PLND
| $39K | ﹤0.01% |
2,908
| – | – |
2014 Q4
4 quarters
|
|
3138
Ardmore Shipping
ASC
$786M
| $38K | ﹤0.01% |
+3,019
| New | +$38.1K |
2015 Q4
0 quarters
|
|
|
BLDP
3139
Ballard Power Systems
BLDP
$709M
| $38K | ﹤0.01% |
24,277
-909
| -4% | -$1.29K |
2013 Q2
10 quarters
|
|
3140
CALL
Kohl's
KSS
$2.15B
| $38K | ﹤0.01% |
+800
| New | +$37K |
2015 Q4
0 quarters
|
|
3141
LPL Financial
LPLA
$24.6B
| $38K | ﹤0.01% |
871
+740
| +565% | +$31.5K |
2014 Q3
5 quarters
|
|
|
NGD
3142
CALL
DELISTED
New Gold Inc
NGD
| $38K | ﹤0.01% |
+16,500
| New | +$40.8K |
2015 Q4
0 quarters
|
|
3143
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $38K | ﹤0.01% |
3,700
| – | – |
2013 Q4
8 quarters
|
|
3144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $38K | ﹤0.01% |
1,135
-48
| -4% | -$1.58K |
2015 Q2
2 quarters
|
|
3145
U-Haul Holding Co
UHAL
$11.9B
| $38K | ﹤0.01% |
970
-3,470
| -78% | -$140K |
2013 Q2
10 quarters
|
|
3146
iShares Global Timber & Forestry ETF
WOOD
$254M
| $38K | ﹤0.01% |
807
+701
| +661% | +$34.5K |
2013 Q2
10 quarters
|
|
|
WMGI
3147
DELISTED
Wright Medical Group Inc
WMGI
| $38K | ﹤0.01% |
1,561
+45
| +3% | +$975 |
2013 Q2
10 quarters
|
|
|
CTWS
3148
DELISTED
Connecticut Water Service Inc
CTWS
| $38K | ﹤0.01% |
+1,006
| New | +$37K |
2015 Q4
0 quarters
|
|
|
AAV
3149
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $38K | ﹤0.01% |
+7,400
| New | +$40K |
2015 Q4
0 quarters
|
|
|
TUMI
3150
DELISTED
TUMI HLDGS INC COM
TUMI
| $38K | ﹤0.01% |
+2,301
| New | +$39.3K |
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.