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 | |
|---|---|---|---|---|---|---|---|
3326
Medifast
MED
$128M
| $24K | ﹤0.01% |
778
| – | – |
2013 Q2
10 quarters
|
|
|
MHI
3327
DELISTED
Pioneer Municipal High Income Fund
MHI
| $24K | ﹤0.01% |
1,795
| – | – |
2013 Q2
10 quarters
|
|
|
MOFG
3328
DELISTED
MidWestOne Financial Group
MOFG
| $24K | ﹤0.01% |
800
| – | – |
2013 Q2
10 quarters
|
|
3329
Invesco International Corporate Bond ETF
PICB
$340M
| $24K | ﹤0.01% |
949
| – | – |
2014 Q1
7 quarters
|
|
3330
Southern Missouri Bancorp
SMBC
$786M
| $24K | ﹤0.01% |
+1,000
| New | +$22.8K |
2015 Q4
0 quarters
|
|
3331
Sarepta Therapeutics
SRPT
$1.86B
| $24K | ﹤0.01% |
656
+141
| +27% | +$4.57K |
2013 Q2
10 quarters
|
|
3332
SunCoke Energy
SXC
$827M
| $24K | ﹤0.01% |
7,270
-2,212,236
| -100% | -$10.6M |
2013 Q2
10 quarters
|
|
|
WPRT
3333
Westport Fuel Systems
WPRT
$36.9M
| $24K | ﹤0.01% |
1,177
-80
| -6% | -$2.21K |
2013 Q2
10 quarters
|
|
|
DM
3334
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $24K | ﹤0.01% |
799
+159
| +25% | +$4.81K |
2015 Q1
3 quarters
|
|
|
EMD
3335
DELISTED
Western Asset Emerging Markets
EMD
| $24K | ﹤0.01% |
2,500
-776
| -24% | -$7.66K |
2014 Q1
7 quarters
|
|
|
UBA
3336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24K | ﹤0.01% |
1,244
+37
| +3% | +$730 |
2013 Q2
10 quarters
|
|
3337
CALL
Carlyle Group
CG
$14.4B
| $23K | ﹤0.01% |
+1,500
| New | +$26.7K |
2015 Q4
0 quarters
|
|
|
IMMP
3338
Immutep
IMMP
$33.5M
| $23K | ﹤0.01% |
300
-10
| -3% | -$775 |
2014 Q1
7 quarters
|
|
3339
Noodles & Co
NDLS
$82.3M
| $23K | ﹤0.01% |
299
| – | – |
2014 Q1
7 quarters
|
|
3340
Peoples Bancorp
PEBO
$1.33B
| $23K | ﹤0.01% |
+1,236
| New | +$24.9K |
2015 Q4
0 quarters
|
|
3341
REX American Resources
REX
$1.45B
| $23K | ﹤0.01% |
2,532
-4,962
| -66% | -$45.8K |
2014 Q4
4 quarters
|
|
3342
Riverview Bancorp
RVSB
$120M
| $23K | ﹤0.01% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
|
CSCI
3343
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $23K | ﹤0.01% |
+50
| New | +$31.4K |
2013 Q2
10 quarters
|
|
|
PRFT
3344
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
1,341
| – | – |
2013 Q2
10 quarters
|
|
|
LHCG
3345
DELISTED
LHC Group LLC
LHCG
| $23K | ﹤0.01% |
497
+243
| +96% | +$11.1K |
2015 Q2
2 quarters
|
|
|
SJI
3346
DELISTED
South Jersey Industries, Inc.
SJI
| $23K | ﹤0.01% |
962
+638
| +197% | +$15.6K |
2013 Q2
10 quarters
|
|
|
PTVCB
3347
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23K | ﹤0.01% |
946
+571
| +152% | +$13.4K |
2015 Q3
1 quarter
|
|
|
GEN
3348
DELISTED
Genesis Healthcare, Inc.
GEN
| $23K | ﹤0.01% |
+6,606
| New | +$31.6K |
2015 Q4
0 quarters
|
|
|
ANW
3349
DELISTED
Aegean Marine Petroleum Network
ANW
| $23K | ﹤0.01% |
+2,774
| New | +$22.7K |
2015 Q4
0 quarters
|
|
|
TAX
3350
DELISTED
Liberty Tax, Inc. Class A
TAX
| $23K | ﹤0.01% |
973
-148
| -13% | -$3.36K |
2013 Q4
8 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.