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 | |
|---|---|---|---|---|---|---|---|
3251
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $29K | ﹤0.01% |
+857
| New | +$30.3K |
2015 Q4
0 quarters
|
|
3252
State Street SPDR S&P China ETF
GXC
$454M
| $29K | ﹤0.01% |
391
+147
| +60% | +$11.2K |
2013 Q2
10 quarters
|
|
3253
CALL
Navient
NAVI
$854M
| $29K | ﹤0.01% |
+2,500
| New | +$30.6K |
2015 Q4
0 quarters
|
|
3254
Enviri
NVRI
$549M
| $29K | ﹤0.01% |
3,627
+3,125
| +623% | +$30.6K |
2013 Q2
10 quarters
|
|
3255
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $29K | ﹤0.01% |
+1,500
| New | +$29.2K |
2015 Q4
0 quarters
|
|
|
PHD
3256
DELISTED
Pioneer Floating Rate Fund
PHD
| $29K | ﹤0.01% |
2,675
+675
| +34% | +$7.34K |
2013 Q2
10 quarters
|
|
3257
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $29K | ﹤0.01% |
+820
| New | +$29K |
2015 Q4
0 quarters
|
|
3258
Safety Insurance
SAFT
$1.52B
| $29K | ﹤0.01% |
502
-1,935
| -79% | -$108K |
2013 Q2
10 quarters
|
|
3259
iShares Semiconductor ETF
SOXX
$49.1B
| $29K | ﹤0.01% |
960
-1,416
| -60% | -$42.2K |
2015 Q1
3 quarters
|
|
3260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $29K | ﹤0.01% |
550
| – | – |
2013 Q2
10 quarters
|
|
3261
Cohen & Steers Infrastructure Fund
UTF
$2.75B
| $29K | ﹤0.01% |
1,500
-1,018
| -40% | -$19.6K |
2013 Q4
8 quarters
|
|
3262
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $29K | ﹤0.01% |
1,926
| – | – |
2013 Q2
10 quarters
|
|
|
ASXC
3263
DELISTED
Asensus Surgical, Inc.
ASXC
| $29K | ﹤0.01% |
923
+97
| +12% | +$3.12K |
2014 Q4
4 quarters
|
|
|
PCOM
3264
DELISTED
Points.com Inc. Common Shares
PCOM
| $29K | ﹤0.01% |
3,000
| – | – |
2015 Q2
2 quarters
|
|
|
NMBL
3265
DELISTED
Nimble Storage, Inc.
NMBL
| $29K | ﹤0.01% |
+3,111
| New | +$53.4K |
2015 Q4
0 quarters
|
|
3266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $28K | ﹤0.01% |
1,000
+700
| +233% | +$24.3K |
2015 Q2
2 quarters
|
|
3267
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $28K | ﹤0.01% |
605
| – | – |
2015 Q1
3 quarters
|
|
3268
China Yuchai International
CYD
$1.21B
| $28K | ﹤0.01% |
+2,572
| New | +$31.3K |
2015 Q4
0 quarters
|
|
3269
PUT
GameStop
GME
$12.2B
| $28K | ﹤0.01% |
+4,000
| New | +$38.6K |
2015 Q4
0 quarters
|
|
3270
iShares Morningstar Small-Cap ETF
ISCB
$272M
| $28K | ﹤0.01% |
892
-640
| -42% | -$21.2K |
2014 Q4
4 quarters
|
|
3271
McGrath RentCorp
MGRC
$2.81B
| $28K | ﹤0.01% |
1,101
+1,085
| +6,781% | +$30K |
2015 Q3
1 quarter
|
|
3272
CALL
Annaly Capital Management
NLY
$14.1B
| $28K | ﹤0.01% |
+750
| New | +$29.2K |
2015 Q4
0 quarters
|
|
|
AIFU
3273
AIFU Inc
AIFU
$65.9M
| $28K | ﹤0.01% |
+8
| New | +$28.9K |
2015 Q4
0 quarters
|
|
|
TWOU
3274
DELISTED
2U Inc
TWOU
| $28K | ﹤0.01% |
+33
| New | +$24.7K |
2015 Q4
0 quarters
|
|
|
KMF
3275
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $28K | ﹤0.01% |
2,225
| – | – |
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.