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 | Energy | 8.18% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.81% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
America Movil
AMX
$69.7B
| $3.27M | ﹤0.01% |
232,419
-37,788
| -14% | -$617K |
|
1177
Hawaiian Electric Industries
HE
$2.06B
| $3.25M | ﹤0.01% |
112,267
+4,204
| +4% | +$121K |
|
|
CSH
1178
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.23M | ﹤0.01% |
108,017
+88,511
| +454% | +$2.75M |
|
|
EE
1179
DELISTED
El Paso Electric Company
EE
| $3.23M | ﹤0.01% |
83,742
+63,401
| +312% | +$2.42M |
|
1180
Autodesk
ADSK
$54.5B
| $3.22M | ﹤0.01% |
52,810
-842
| -2% | -$48.9K |
|
1181
Stratasys
SSYS
$767M
| $3.22M | ﹤0.01% |
137,072
+41,421
| +43% | +$1.09M |
|
|
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
| $3.21M | ﹤0.01% |
66,692
+54,303
| +438% | +$2.51M |
|
|
RPXC
1183
DELISTED
RPX Corporation
RPXC
| $3.19M | ﹤0.01% |
289,711
+168,612
| +139% | +$2.28M |
|
|
ARGO
1184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.17M | ﹤0.01% |
67,091
+54,064
| +415% | +$2.65M |
|
1185
Ryanair
RYAAY
$30.7B
| $3.16M | ﹤0.01% |
91,385
+80,207
| +718% | +$2.62M |
|
1186
Norwood Financial Corp
NWFL
$376M
| $3.15M | ﹤0.01% |
164,468
| – | – |
|
1187
Trustmark
TRMK
$2.8B
| $3.15M | ﹤0.01% |
136,494
+120,927
| +777% | +$2.93M |
|
1188
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.14M | ﹤0.01% |
+39,000
| New | +$3.24M |
|
|
MXIM
1189
DELISTED
Maxim Integrated Products
MXIM
| $3.14M | ﹤0.01% |
82,728
+19,060
| +30% | +$729K |
|
1190
Plexus
PLXS
$7.25B
| $3.14M | ﹤0.01% |
89,938
+89,600
| +26,509% | +$3.34M |
|
1191
Targa Resources
TRGP
$57.2B
| $3.14M | ﹤0.01% |
116,059
+24,989
| +27% | +$1.11M |
|
1192
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.13M | ﹤0.01% |
33,300
-6,008
| -15% | -$557K |
|
1193
Diamondback Energy
FANG
$55.9B
| $3.12M | ﹤0.01% |
46,674
-18,365
| -28% | -$1.37M |
|
1194
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.12M | ﹤0.01% |
55,837
+55,818
| +293,779% | +$3.19M |
|
1195
Digital Realty Trust
DLR
$73.1B
| $3.11M | ﹤0.01% |
41,101
+468
| +1% | +$33.7K |
|
|
TGNA
1196
DELISTED
TEGNA Inc
TGNA
| $3.09M | ﹤0.01% |
188,981
+21,314
| +13% | +$360K |
|
|
PTX
1197
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.08M | ﹤0.01% |
104,528
+23,683
| +29% | +$716K |
|
|
TECD
1198
DELISTED
Tech Data Corp
TECD
| $3.08M | ﹤0.01% |
46,434
+44,138
| +1,922% | +$3.15M |
|
1199
Methanex
MEOH
$4.17B
| $3.08M | ﹤0.01% |
93,107
-2,476
| -3% | -$94.7K |
|
1200
iShares US Telecommunications ETF
IYZ
$1.24B
| $3.07M | ﹤0.01% |
106,647
+11,906
| +13% | +$347K |
|
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.