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 | |
|---|---|---|---|---|---|---|---|
|
RSO
3351
DELISTED
Resource Capital Corp.
RSO
| $23K | ﹤0.01% |
+1,799
| New | +$22.4K |
2015 Q4
0 quarters
|
|
|
AFAM
3352
DELISTED
Almost Family Inc
AFAM
| $23K | ﹤0.01% |
594
+57
| +11% | +$2.31K |
2013 Q2
10 quarters
|
|
|
FRP
3353
DELISTED
Fairpoint Communications, Inc.
FRP
| $23K | ﹤0.01% |
+1,406
| New | +$23.3K |
2015 Q4
0 quarters
|
|
3354
Azenta
AZTA
$1.51B
| $22K | ﹤0.01% |
2,092
+1,226
| +142% | +$13.9K |
2013 Q2
10 quarters
|
|
|
AGGM
3355
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $22K | ﹤0.01% |
+200
| New | +$22.5K |
2015 Q4
0 quarters
|
|
3356
Genesco
GCO
$377M
| $22K | ﹤0.01% |
403
+117
| +41% | +$6.77K |
2013 Q2
10 quarters
|
|
3357
Groupon
GRPN
$794M
| $22K | ﹤0.01% |
353
+348
| +6,960% | +$22.4K |
2014 Q4
4 quarters
|
|
3358
NYLIM Merger Arbitrage ETF
MNA
$265M
| $22K | ﹤0.01% |
795
| – | – |
2014 Q4
4 quarters
|
|
|
MRC
3359
CALL
DELISTED
MRC Global
MRC
| $22K | ﹤0.01% |
1,700
-4,300
| -72% | -$56.6K |
2015 Q3
1 quarter
|
|
3360
RBC Bearings
RBC
$16.1B
| $22K | ﹤0.01% |
338
+98
| +41% | +$6.54K |
2015 Q3
1 quarter
|
|
3361
State Street SPDR S&P Transportation ETF
XTN
$301M
| $22K | ﹤0.01% |
508
-3,060
| -86% | -$140K |
2014 Q2
6 quarters
|
|
|
ICON
3362
DELISTED
Iconix Brand Group, Inc.
ICON
| $22K | ﹤0.01% |
318
+224
| +238% | +$23K |
2013 Q2
10 quarters
|
|
|
NTK
3363
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $22K | ﹤0.01% |
500
| – | – |
2013 Q2
10 quarters
|
|
|
CPAH
3364
DELISTED
Counterpath Corp
CPAH
| $22K | ﹤0.01% |
8,640
| – | – |
2015 Q3
1 quarter
|
|
|
ESV
3365
PUT
DELISTED
Ensco Rowan plc
ESV
| $22K | ﹤0.01% |
350
| – | – |
2013 Q3
9 quarters
|
|
3366
Iridium Communications
IRDM
$5.07B
| $21K | ﹤0.01% |
2,509
-4,491
| -64% | -$34.2K |
2014 Q2
6 quarters
|
|
3367
Ironwood Pharmaceuticals
IRWD
$621M
| $21K | ﹤0.01% |
2,149
+647
| +43% | +$6.25K |
2015 Q3
1 quarter
|
|
3368
Kulicke & Soffa
KLIC
$5.03B
| $21K | ﹤0.01% |
1,802
+1,554
| +627% | +$16.9K |
2013 Q2
10 quarters
|
|
|
MAG
3369
PUT
DELISTED
MAG Silver
MAG
| $21K | ﹤0.01% |
+3,000
| New | +$21.5K |
2015 Q4
0 quarters
|
|
3370
Enpro
NPO
$6.69B
| $21K | ﹤0.01% |
452
-99
| -18% | -$4.65K |
2013 Q2
10 quarters
|
|
3371
SS&C Technologies
SSNC
$18.4B
| $21K | ﹤0.01% |
614
-344
| -36% | -$12.2K |
2013 Q2
10 quarters
|
|
3372
Vanguard Communication Services ETF
VOX
$5.75B
| $21K | ﹤0.01% |
252
-171
| -40% | -$14.3K |
2013 Q4
8 quarters
|
|
|
DBD
3373
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21K | ﹤0.01% |
679
+146
| +27% | +$4.96K |
2013 Q2
10 quarters
|
|
|
CRAY
3374
DELISTED
Cray, Inc.
CRAY
| $21K | ﹤0.01% |
660
+250
| +61% | +$7.36K |
2015 Q3
1 quarter
|
|
|
NTRI
3375
DELISTED
NutriSystem, Inc.
NTRI
| $21K | ﹤0.01% |
986
+12
| +1% | +$283 |
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.