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 | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$12.9B
| $9.31M | 0.01% |
598,018
+43,513
| +8% | +$728K |
|
752
Affiliated Managers Group
AMG
$9.7B
| $9.31M | 0.01% |
58,259
+149
| +0.3% | +$25.6K |
|
753
Annaly Capital Management
NLY
$17.6B
| $9.28M | 0.01% |
247,406
-81,720
| -25% | -$3.19M |
|
754
ICF International
ICFI
$1.6B
| $9.26M | 0.01% |
260,514
+12,932
| +5% | +$433K |
|
755
W.W. Grainger
GWW
$62.2B
| $9.25M | 0.01% |
45,674
-12,808
| -22% | -$2.63M |
|
|
EFII
756
DELISTED
Electronics for Imaging
EFII
| $9.24M | 0.01% |
197,708
+185,745
| +1,553% | +$8.78M |
|
757
Grand Canyon Education
LOPE
$3.79B
| $9.22M | 0.01% |
229,872
+12,557
| +6% | +$494K |
|
758
VanEck Gold Miners ETF
GDX
$26.9B
| $9.22M | 0.01% |
671,899
-915,559
| -58% | -$13.3M |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $9.2M | 0.01% |
309,503
-56,853
| -16% | -$1.61M |
|
760
Paychex
PAYX
$44.6B
| $9.17M | 0.01% |
173,360
+38,249
| +28% | +$2M |
|
761
Ally Financial
ALLY
$13.6B
| $9.11M | 0.01% |
488,464
+22,095
| +5% | +$438K |
|
762
MBIA
MBI
$262M
| $9.09M | 0.01% |
1,402,335
+602,073
| +75% | +$4.08M |
|
763
Palo Alto Networks
PANW
$323B
| $9.08M | 0.01% |
309,264
+39,978
| +15% | +$1.15M |
|
764
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $9.04M | 0.01% |
489,822
+463,968
| +1,795% | +$8.54M |
|
765
CALL
CGI
GIB
$15.5B
| $9.01M | 0.01% |
+225,000
| New | +$8.95M |
|
|
TW
766
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.99M | 0.01% |
70,002
+4,676
| +7% | +$598K |
|
|
VISN
767
Vistance Networks Inc
VISN
$2.62B
| $8.99M | 0.01% |
347,206
+12,270
| +4% | +$353K |
|
|
APC
768
PUT
DELISTED
Anadarko Petroleum
APC
| $8.99M | 0.01% |
185,000
+144,600
| +358% | +$8.86M |
|
769
Brown & Brown
BRO
$24B
| $8.96M | 0.01% |
558,416
+22,508
| +4% | +$360K |
|
|
BHI
770
DELISTED
Baker Hughes
BHI
| $8.96M | 0.01% |
194,101
+13,083
| +7% | +$670K |
|
771
TAL Education Group
TAL
$6.43B
| $8.95M | 0.01% |
1,155,084
+730,494
| +172% | +$4.98M |
|
772
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $8.95M | 0.01% |
223,356
-19,952
| -8% | -$813K |
|
773
Oneok
OKE
$58.4B
| $8.9M | 0.01% |
360,826
+153,553
| +74% | +$4.61M |
|
774
iShares US Technology ETF
IYW
$25.7B
| $8.87M | 0.01% |
331,608
+95,400
| +40% | +$2.57M |
|
775
TotalEnergies
TTE
$193B
| $8.86M | 0.01% |
121,513,524,955
+34,113,988,891
| +39% | +$3.41M |
|
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.