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 | 24.1% |
| 2 | Energy | 7.98% |
| 3 | Communication Services | 7.9% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $39.7M | 0.05% |
1,547,086
-3,127,500
| -67% | -$81.2M |
|
302
Waste Management
WM
$89.8B
| $39.2M | 0.05% |
735,262
+44,842
| +6% | +$2.38M |
|
303
Vanguard FTSE Europe ETF
VGK
$31.1B
| $39.2M | 0.05% |
786,103
+427,054
| +119% | +$21.8M |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $38.5M | 0.05% |
810,422
+161,018
| +25% | +$7.81M |
|
305
Host Hotels & Resorts
HST
$15.6B
| $38.4M | 0.05% |
2,506,012
-275,896
| -10% | -$4.59M |
|
306
Crown Castle
CCI
$32.4B
| $38M | 0.05% |
439,301
+46,958
| +12% | +$3.99M |
|
|
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
| $37.7M | 0.05% |
1,354,640
-872,300
| -39% | -$26.2M |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $37.7M | 0.05% |
887,307
-41,942
| -5% | -$1.84M |
|
309
Freeport-McMoran
FCX
$93.5B
| $37.4M | 0.04% |
5,531,205
+5,195,795
| +1,549% | +$49.5M |
|
310
Criteo S.A. Ordinary Shares
CRTO
$902M
| $37.3M | 0.04% |
941,908
+1,975
| +0.2% | +$78.4K |
|
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $37M | 0.04% |
1,074,552
-122,093
| -10% | -$4.35M |
|
|
OKS
312
DELISTED
Oneok Partners LP
OKS
| $36.7M | 0.04% |
1,216,414
+855,345
| +237% | +$26M |
|
313
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $36.6M | 0.04% |
1,296,546
+11,598
| +0.9% | +$334K |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $36.4M | 0.04% |
319,512
+21,253
| +7% | +$2.46M |
|
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $36.3M | 0.04% |
625,365
+48,287
| +8% | +$2.8M |
|
316
Ameren
AEE
$30.3B
| $36.3M | 0.04% |
839,319
+463,656
| +123% | +$20.1M |
|
317
Norfolk Southern
NSC
$76.1B
| $36.2M | 0.04% |
428,403
-5,979
| -1% | -$512K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $36.1M | 0.04% |
352,954
-623,381
| -64% | -$68M |
|
319
Oceaneering
OII
$5.12B
| $35.9M | 0.04% |
956,640
+898,872
| +1,556% | +$38.5M |
|
320
eGain
EGAN
$205M
| $35.8M | 0.04% |
+8,405,591
| New | +$37.1M |
|
321
Consolidated Edison
ED
$40B
| $35.7M | 0.04% |
556,246
+42,689
| +8% | +$2.74M |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.04% |
895,622
+330,954
| +59% | +$13.9M |
|
323
CSX Corp
CSX
$93B
| $35.5M | 0.04% |
4,103,343
+220,098
| +6% | +$2M |
|
|
CHK
324
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $35.5M | 0.04% |
39,425
+36,820
| +1,413% | +$45.8M |
|
325
Omnicom Group
OMC
$24.1B
| $35.4M | 0.04% |
468,169
-198,663
| -30% | -$14.6M |
|
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 deployed $10.7B of net new capital in Q4 2015, opening 583 new positions and adding to 1,997 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,085,700 shares worth $820M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $284M trimmed.
- 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.