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 | 24.1% |
| 2 | Energy | 7.98% |
| 3 | Communication Services | 7.9% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$49.6B
| $24.1M | 0.03% |
32,421
+4,258
| +15% | +$3.25M |
|
|
TDAY
427
USA Today Co
TDAY
$1B
| $23.6M | 0.03% |
1,210,222
-414,737
| -26% | -$7.41M |
|
428
Prudential Financial
PRU
$43B
| $23.5M | 0.03% |
288,923
-3,484
| -1% | -$288K |
|
429
Deutsche Bank
DB
$72.1B
| $23.4M | 0.03% |
1,084,069
+815,861
| +304% | +$19.4M |
|
430
Zoetis
ZTS
$31.3B
| $23.3M | 0.03% |
487,164
+7,165
| +1% | +$324K |
|
|
GRP.U
431
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.2M | 0.03% |
842,490
+73,554
| +10% | +$2.13M |
|
432
Microchip Technology
MCHP
$42.2B
| $23.1M | 0.03% |
990,526
+174,066
| +21% | +$4.08M |
|
433
Plains All American Pipeline
PAA
$16.5B
| $23M | 0.03% |
997,295
+781,019
| +361% | +$21M |
|
434
Teva Pharmaceuticals
TEVA
$42.6B
| $22.9M | 0.03% |
349,261
+9,945
| +3% | +$615K |
|
435
Regeneron Pharmaceuticals
REGN
$83B
| $22.8M | 0.03% |
41,944
+1,933
| +5% | +$1.05M |
|
436
Acuity Brands
AYI
$10.8B
| $22.6M | 0.03% |
96,552
+2,892
| +3% | +$628K |
|
|
WLH
437
DELISTED
WILLIAM LYON HOMES
WLH
| $22.6M | 0.03% |
1,367,260
+122,510
| +10% | +$2.3M |
|
438
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.5M | 0.03% |
120,477
+13,942
| +13% | +$2.63M |
|
439
Deere & Co
DE
$165B
| $22.4M | 0.03% |
294,067
+18,181
| +7% | +$1.41M |
|
440
Republic Services
RSG
$65.9B
| $22.4M | 0.03% |
509,776
+82,234
| +19% | +$3.59M |
|
|
STJ
441
DELISTED
St Jude Medical
STJ
| $22.4M | 0.03% |
362,439
-41,372
| -10% | -$2.61M |
|
|
MSCC
442
DELISTED
Microsemi Corp
MSCC
| $22.4M | 0.03% |
686,659
-6,263
| -0.9% | -$221K |
|
|
PAY
443
DELISTED
Verifone Systems Inc
PAY
| $22.3M | 0.03% |
796,671
+79,716
| +11% | +$2.3M |
|
|
SNR
444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22.3M | 0.03% |
2,259,874
-549,064
| -20% | -$5.44M |
|
445
Baxter International
BAX
$14B
| $22.3M | 0.03% |
583,268
+53,571
| +10% | +$1.96M |
|
446
TSMC
TSM
$2.23T
| $22.2M | 0.03% |
977,963
-333,112
| -25% | -$7.49M |
|
|
ACTA
447
DELISTED
Actua Corp
ACTA
| $22.2M | 0.03% |
1,941,551
+194,719
| +11% | +$2.34M |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.2M | 0.03% |
424,668
+56,152
| +15% | +$2.95M |
|
449
BBVA Argentina
BBAR
$3.27B
| $22.1M | 0.03% |
1,159,217
+259,717
| +29% | +$5.22M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $22.1M | 0.03% |
727,398
+242,014
| +50% | +$7.32M |
|
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 deployed $10.7B of net new capital in Q4 2015, opening 583 new positions and adding to 1,997 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,085,700 shares worth $820M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $284M trimmed.
- 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.