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 | |
|---|---|---|---|---|---|---|---|
|
NPT
3151
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $38K | ﹤0.01% |
+2,850
| New | +$37.5K |
2015 Q4
0 quarters
|
|
|
ATAXZ
3152
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $38K | ﹤0.01% |
7,500
| – | – |
2013 Q2
10 quarters
|
|
|
BLUE
3153
DELISTED
bluebird bio
BLUE
| $37K | ﹤0.01% |
45
+4
| +10% | +$4K |
2014 Q2
6 quarters
|
|
|
DX
3154
Dynex Capital
DX
$2.75B
| $37K | ﹤0.01% |
1,965
+945
| +93% | +$18.9K |
2015 Q3
1 quarter
|
|
3155
CALL
MannKind Corp
MNKD
$1.27B
| $37K | ﹤0.01% |
5,100
-62,120
| -92% | -$764K |
2015 Q3
1 quarter
|
|
3156
Village Super Market
VLGEA
$674M
| $37K | ﹤0.01% |
1,420
-5,186
| -79% | -$132K |
2015 Q1
3 quarters
|
|
3157
CALL
Alerian MLP ETF
AMLP
$12.7B
| $36K | ﹤0.01% |
+600
| New | +$37.5K |
2015 Q4
0 quarters
|
|
3158
iShares MSCI Australia ETF
EWA
$1.2B
| $36K | ﹤0.01% |
1,910
-140
| -7% | -$2.65K |
2013 Q2
10 quarters
|
|
|
GREK
3159
Global X MSCI Greece ETF
GREK
$338M
| $36K | ﹤0.01% |
1,493
| – | – |
2014 Q2
6 quarters
|
|
3160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $36K | ﹤0.01% |
2,741
| – | – |
2015 Q3
1 quarter
|
|
|
STRS
3161
DELISTED
STRATUS PPTYS INC
STRS
| $36K | ﹤0.01% |
+1,776
| New | +$29.7K |
2015 Q4
0 quarters
|
|
3162
Tennant Co
TNC
$1.14B
| $36K | ﹤0.01% |
639
+307
| +92% | +$18K |
2013 Q2
10 quarters
|
|
3163
Usana Health Sciences
USNA
$266M
| $36K | ﹤0.01% |
558
+218
| +64% | +$14.1K |
2013 Q2
10 quarters
|
|
3164
Wolfspeed
WOLF
$1.65B
| $36K | ﹤0.01% |
1,357
-231
| -15% | -$5.97K |
2013 Q2
10 quarters
|
|
|
MIC
3165
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36K | ﹤0.01% |
+500
| New | +$37.4K |
2015 Q4
0 quarters
|
|
|
HWCC
3166
DELISTED
Houston Wire & Cable Company
HWCC
| $36K | ﹤0.01% |
6,727
+5,727
| +573% | +$34.4K |
2013 Q2
10 quarters
|
|
|
NVDQ
3167
DELISTED
Novadaq Technologies Inc.
NVDQ
| $36K | ﹤0.01% |
2,795
| – | – |
2015 Q1
3 quarters
|
|
3168
Astronics
ATRO
$2.94B
| $35K | ﹤0.01% |
1,355
-101
| -7% | -$2.42K |
2013 Q3
9 quarters
|
|
3169
Cirrus Logic
CRUS
$6.02B
| $35K | ﹤0.01% |
1,197
+469
| +64% | +$14.6K |
2013 Q2
10 quarters
|
|
3170
First Trust S&P REIT Index Fund
FRI
$182M
| $35K | ﹤0.01% |
1,572
| – | – |
2015 Q1
3 quarters
|
|
3171
Invesco Mortgage Capital
IVR
$634M
| $35K | ﹤0.01% |
283
+58
| +26% | +$7.38K |
2013 Q2
10 quarters
|
|
|
MAG
3172
DELISTED
MAG Silver
MAG
| $35K | ﹤0.01% |
5,040
-16,797
| -77% | -$120K |
2014 Q1
7 quarters
|
|
3173
Nexstar Media Group
NXST
$4.89B
| $35K | ﹤0.01% |
595
+278
| +88% | +$15.4K |
2015 Q3
1 quarter
|
|
3174
Seaboard Corp
SEB
$3.78B
| $35K | ﹤0.01% |
12
+3
| +33% | +$9.38K |
2014 Q2
6 quarters
|
|
|
THM
3175
International Tower Hill Mines
THM
$659M
| $35K | ﹤0.01% |
178,450
-1,000
| -0.6% | -$267 |
2013 Q3
9 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.