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 | |
|---|---|---|---|---|---|---|---|
|
APOL
3301
DELISTED
Apollo Education Group Inc Class A
APOL
| $26K | ﹤0.01% |
3,403
-2,959
| -47% | -$24.5K |
2013 Q2
10 quarters
|
|
|
RBS.PRH.CL
3302
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
3303
WisdomTree Global High Dividend Fund
DEW
$154M
| $25K | ﹤0.01% |
630
| – | – |
2013 Q4
8 quarters
|
|
|
DHF
3304
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $25K | ﹤0.01% |
8,223
| – | – |
2015 Q3
1 quarter
|
|
|
ERC
3305
Allspring Multi-Sector Income Fund
ERC
$238M
| $25K | ﹤0.01% |
2,207
| – | – |
2015 Q3
1 quarter
|
|
3306
iShares MSCI Italy ETF
EWI
$1.07B
| $25K | ﹤0.01% |
905
-4,338
| -83% | -$125K |
2013 Q2
10 quarters
|
|
|
FCT
3307
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $25K | ﹤0.01% |
2,000
| – | – |
2015 Q1
3 quarters
|
|
3308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $25K | ﹤0.01% |
275
+235
| +588% | +$22.2K |
2015 Q3
1 quarter
|
|
3309
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $25K | ﹤0.01% |
660
-1,989
| -75% | -$78.5K |
2013 Q4
8 quarters
|
|
|
JHI
3310
John Hancock Investors Trust
JHI
$107M
| $25K | ﹤0.01% |
1,724
| – | – |
2013 Q2
10 quarters
|
|
3311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $25K | ﹤0.01% |
662
| – | – |
2014 Q3
5 quarters
|
|
3312
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $25K | ﹤0.01% |
1,672
-1,328
| -44% | -$19.9K |
2015 Q2
2 quarters
|
|
3313
OFG Bancorp
OFG
$2.14B
| $25K | ﹤0.01% |
3,405
-21,600
| -86% | -$185K |
2015 Q2
2 quarters
|
|
|
PHK
3314
PIMCO High Income Fund
PHK
$775M
| $25K | ﹤0.01% |
+3,000
| New | +$25.1K |
2015 Q4
0 quarters
|
|
|
PMF
3315
DELISTED
PIMCO Municipal Income Fund
PMF
| $25K | ﹤0.01% |
1,595
| – | – |
2013 Q2
10 quarters
|
|
3316
Southside Bancshares
SBSI
$909M
| $25K | ﹤0.01% |
1,104
+2
| +0.2% | +$50 |
2013 Q3
9 quarters
|
|
3317
Energy Fuels
UUUU
$2.84B
| $25K | ﹤0.01% |
8,453
+5,281
| +166% | +$13.4K |
2013 Q4
8 quarters
|
|
|
WIW
3318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $25K | ﹤0.01% |
2,400
| – | – |
2015 Q1
3 quarters
|
|
|
JPS
3319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $25K | ﹤0.01% |
2,700
| – | – |
2015 Q2
2 quarters
|
|
|
ORIT
3320
DELISTED
Oritani Financial Corp. New
ORIT
| $25K | ﹤0.01% |
1,561
+1,032
| +195% | +$16.8K |
2013 Q2
10 quarters
|
|
|
AMFW
3321
DELISTED
AMEC Foster Wheeler plc
AMFW
| $25K | ﹤0.01% |
+3,736
| New | +$32.2K |
2015 Q4
0 quarters
|
|
|
OB
3322
DELISTED
Onebeacon Insurance Group Ltd
OB
| $25K | ﹤0.01% |
1,981
-104,145
| -98% | -$1.43M |
2013 Q2
10 quarters
|
|
3323
Buckle
BKE
$2.2B
| $24K | ﹤0.01% |
774
-3,482
| -82% | -$116K |
2013 Q2
10 quarters
|
|
|
JPI
3324
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $24K | ﹤0.01% |
1,070
| – | – |
2015 Q3
1 quarter
|
|
|
LBRDA
3325
DELISTED
Liberty Broadband Class A
LBRDA
| $24K | ﹤0.01% |
465
+436
| +1,503% | +$23.2K |
2015 Q1
3 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.