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 | |
|---|---|---|---|---|---|---|---|
|
VRTV
3226
DELISTED
VERITIV CORPORATION
VRTV
| $31K | ﹤0.01% |
832
+356
| +75% | +$14.1K |
2014 Q3
5 quarters
|
|
|
KBAL
3227
DELISTED
Kimball International
KBAL
| $31K | ﹤0.01% |
3,224
| – | – |
2013 Q2
10 quarters
|
|
|
LORL
3228
DELISTED
Loral Space and Communications, Inc.
LORL
| $31K | ﹤0.01% |
+751
| New | +$33K |
2015 Q4
0 quarters
|
|
|
CCP
3229
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $31K | ﹤0.01% |
+1,000
| New | +$31.9K |
2015 Q4
0 quarters
|
|
|
IL
3230
DELISTED
IntraLinks Holdings Inc.
IL
| $31K | ﹤0.01% |
+3,380
| New | +$31.2K |
2015 Q4
0 quarters
|
|
|
BPT
3231
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $30K | ﹤0.01% |
1,170
| – | – |
2013 Q2
10 quarters
|
|
3232
DigitalBridge
DBRG
| $30K | ﹤0.01% |
627
+560
| +836% | +$30.1K |
2014 Q3
5 quarters
|
|
|
DIAX
3233
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $30K | ﹤0.01% |
2,084
+164
| +9% | +$2.34K |
2015 Q1
3 quarters
|
|
3234
BlackRock Debt Strategies Fund
DSU
$578M
| $30K | ﹤0.01% |
2,937
| – | – |
2013 Q2
10 quarters
|
|
3235
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $30K | ﹤0.01% |
792
+332
| +72% | +$12.9K |
2013 Q4
8 quarters
|
|
3236
Universal Display
OLED
$3.56B
| $30K | ﹤0.01% |
555
| – | – |
2015 Q3
1 quarter
|
|
3237
ProShares UltraShort QQQ
QID
$231M
| $30K | ﹤0.01% |
13
| – | – |
2013 Q3
9 quarters
|
|
3238
Terreno Realty
TRNO
$6.97B
| $30K | ﹤0.01% |
+1,342
| New | +$29.6K |
2015 Q4
0 quarters
|
|
3239
TRI-Continental Corp
TY
$1.83B
| $30K | ﹤0.01% |
1,504
-100
| -6% | -$2.02K |
2013 Q2
10 quarters
|
|
|
PTNR
3240
DELISTED
Partner Communications
PTNR
| $30K | ﹤0.01% |
+6,971
| New | +$31.2K |
2015 Q4
0 quarters
|
|
|
TIVO
3241
DELISTED
Tivo Inc
TIVO
| $30K | ﹤0.01% |
1,804
-1,325,574
| -100% | -$14.9M |
2013 Q2
10 quarters
|
|
|
SSNI
3242
DELISTED
Silver Spring Networks, Inc.
SSNI
| $30K | ﹤0.01% |
+2,080
| New | +$29K |
2015 Q4
0 quarters
|
|
|
OKS
3243
CALL
DELISTED
Oneok Partners LP
OKS
| $30K | ﹤0.01% |
+1,000
| New | +$30.3K |
2015 Q4
0 quarters
|
|
|
AIXG
3244
DELISTED
Aixtron SE
AIXG
| $30K | ﹤0.01% |
+6,994
| New | +$43.7K |
2015 Q4
0 quarters
|
|
|
BOI
3245
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $30K | ﹤0.01% |
2,000
| – | – |
2014 Q4
4 quarters
|
|
3246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $29K | ﹤0.01% |
1,200
| – | – |
2014 Q4
4 quarters
|
|
|
AWP
3247
abrdn Global Premier Properties Fund
AWP
$314M
| $29K | ﹤0.01% |
1,667
+750
| +82% | +$13.3K |
2014 Q1
7 quarters
|
|
3248
Churchill Downs
CHDN
$5.21B
| $29K | ﹤0.01% |
1,254
+438
| +54% | +$10.4K |
2015 Q3
1 quarter
|
|
3249
Crocs
CROX
$5.72B
| $29K | ﹤0.01% |
2,859
-33,845
| -92% | -$364K |
2013 Q2
10 quarters
|
|
3250
Dine Brands
DIN
$360M
| $29K | ﹤0.01% |
350
+120
| +52% | +$10.3K |
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.