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 | |
|---|---|---|---|---|---|---|---|
3176
Twin Disc
TWIN
$391M
| $35K | ﹤0.01% |
3,427
+21
| +0.6% | +$244 |
2013 Q2
10 quarters
|
|
3177
WisdomTree
WT
$3.64B
| $35K | ﹤0.01% |
2,257
+872
| +63% | +$16K |
2013 Q2
10 quarters
|
|
|
NEPT
3178
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $35K | ﹤0.01% |
24
-329
| -93% | -$524K |
2013 Q3
9 quarters
|
|
|
MRLN
3179
DELISTED
Marlin Business Services Corp
MRLN
| $35K | ﹤0.01% |
2,151
-6,778
| -76% | -$115K |
2014 Q4
4 quarters
|
|
|
SIR
3180
DELISTED
SELECT INCOME REIT
SIR
| $35K | ﹤0.01% |
4,022
-4,605
| -53% | -$40.5K |
2014 Q1
7 quarters
|
|
3181
CALL
Bristol-Myers Squibb
BMY
$126B
| $34K | ﹤0.01% |
500
| – | – |
2014 Q4
4 quarters
|
|
3182
CALL
Caterpillar
CAT
$380B
| $34K | ﹤0.01% |
+500
| New | +$35K |
2015 Q4
0 quarters
|
|
3183
Central Garden & Pet Co Class A
CENTA
$2.12B
| $34K | ﹤0.01% |
+3,109
| New | +$40K |
2015 Q4
0 quarters
|
|
3184
Citizens & Northern Corp
CZNC
$452M
| $34K | ﹤0.01% |
+1,618
| New | +$32.9K |
2015 Q4
0 quarters
|
|
3185
Ecopetrol
EC
$33.4B
| $34K | ﹤0.01% |
4,798
+4,231
| +746% | +$36.5K |
2013 Q2
10 quarters
|
|
3186
EPAM Systems
EPAM
$5.9B
| $34K | ﹤0.01% |
+438
| New | +$34.2K |
2015 Q4
0 quarters
|
|
3187
First Bancorp
FBP
$4.07B
| $34K | ﹤0.01% |
10,408
-8,480
| -45% | -$31.4K |
2013 Q2
10 quarters
|
|
3188
iShares Global Financials ETF
IXG
$693M
| $34K | ﹤0.01% |
644
| – | – |
2013 Q4
8 quarters
|
|
3189
Mueller Industries
MLI
$13.6B
| $34K | ﹤0.01% |
5,052
-228
| -4% | -$1.73K |
2013 Q2
10 quarters
|
|
3190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $34K | ﹤0.01% |
1,790
| – | – |
2015 Q1
3 quarters
|
|
|
MNTA
3191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34K | ﹤0.01% |
2,301
+664
| +41% | +$11.1K |
2015 Q2
2 quarters
|
|
|
NSM
3192
DELISTED
Nationstar Mortgage Holdings
NSM
| $34K | ﹤0.01% |
+2,555
| New | +$34K |
2015 Q4
0 quarters
|
|
|
NFO
3193
DELISTED
Invesco Insider Sentiment ETF
NFO
| $34K | ﹤0.01% |
725
| – | – |
2015 Q2
2 quarters
|
|
|
KING
3194
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $34K | ﹤0.01% |
1,877
+1,827
| +3,654% | +$30.4K |
2015 Q2
2 quarters
|
|
3195
Agilysys
AGYS
$2.83B
| $33K | ﹤0.01% |
3,323
+1,195
| +56% | +$13.2K |
2013 Q2
10 quarters
|
|
3196
Avient
AVNT
$3.72B
| $33K | ﹤0.01% |
1,022
+207
| +25% | +$6.92K |
2013 Q2
10 quarters
|
|
3197
Franklin Electric
FELE
$4.27B
| $33K | ﹤0.01% |
1,207
+102
| +9% | +$3.08K |
2013 Q2
10 quarters
|
|
3198
Gabelli Dividend & Income Trust
GDV
$2.44B
| $33K | ﹤0.01% |
1,801
+18
| +1% | +$338 |
2013 Q2
10 quarters
|
|
3199
Hingham Institution for Saving
HIFS
$624M
| $33K | ﹤0.01% |
272
-41
| -13% | -$5.19K |
2015 Q3
1 quarter
|
|
3200
Navios Maritime Partners
NMM
$2.65B
| $33K | ﹤0.01% |
733
| – | – |
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.