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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $4.91M | 0.01% |
90,870
+6,496
| +8% | +$360K |
|
1002
Whirlpool
WHR
$2.79B
| $4.91M | 0.01% |
33,451
+6,667
| +25% | +$1.03M |
|
|
AGU
1003
PUT
DELISTED
Agrium
AGU
| $4.91M | 0.01% |
55,000
+5,000
| +10% | +$473K |
|
1004
AstraZeneca
AZN
$244B
| $4.91M | 0.01% |
72,326
+29,643
| +69% | +$1.94M |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $4.91M | 0.01% |
70,094
+44,356
| +172% | +$3.3M |
|
1006
Unifirst Corp
UNF
$5.24B
| $4.9M | 0.01% |
47,056
+40,410
| +608% | +$4.32M |
|
|
CGI
1007
DELISTED
Celadon Group Inc
CGI
| $4.9M | 0.01% |
495,015
+494,715
| +164,905% | +$6.69M |
|
1008
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.89M | 0.01% |
365,854
+254,174
| +228% | +$3.68M |
|
|
CPGX
1009
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.88M | 0.01% |
244,222
+55,768
| +30% | +$1.11M |
|
1010
iShares Gold Trust
IAU
$64.5B
| $4.87M | 0.01% |
237,915
-139,077
| -37% | -$2.97M |
|
|
PPS
1011
DELISTED
Post Properties
PPS
| $4.84M | 0.01% |
81,831
-7,756
| -9% | -$459K |
|
1012
Newell Brands
NWL
$2.62B
| $4.82M | 0.01% |
109,355
-97,721
| -47% | -$4.28M |
|
1013
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.82M | 0.01% |
159,668
-186,416
| -54% | -$6.14M |
|
|
LVLT
1014
DELISTED
Level 3 Communications Inc
LVLT
| $4.79M | 0.01% |
88,086
+12,853
| +17% | +$643K |
|
1015
Telkom Indonesia
TLK
$14.5B
| $4.79M | 0.01% |
215,600
-27,332
| -11% | -$562K |
|
|
FMER
1016
DELISTED
FIRSTMERIT CORP
FMER
| $4.77M | 0.01% |
255,786
+184,049
| +257% | +$3.5M |
|
1017
SLM Corp
SLM
$5.26B
| $4.76M | 0.01% |
730,231
-246,502
| -25% | -$1.67M |
|
1018
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.75M | 0.01% |
158,136
+3,980
| +3% | +$121K |
|
|
SPIL
1019
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.74M | 0.01% |
612,131
+610,844
| +47,463% | +$4.24M |
|
1020
Rambus
RMBS
$10.8B
| $4.74M | 0.01% |
409,033
+403,134
| +6,834% | +$4.65M |
|
|
GI
1021
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.73M | 0.01% |
566,845
+115,260
| +26% | +$1.11M |
|
1022
Vanguard Total Bond Market
BND
$162B
| $4.71M | 0.01% |
58,318
+8,942
| +18% | +$728K |
|
|
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.69M | 0.01% |
704,610
+678,345
| +2,583% | +$5.66M |
|
1024
Textron
TXT
$15.3B
| $4.68M | 0.01% |
111,323
+16,080
| +17% | +$665K |
|
|
MNK
1025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.66M | 0.01% |
62,396
-250,616
| -80% | -$16.9M |
|
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.