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 | |
|---|---|---|---|---|---|---|
1251
CALL
Franco-Nevada
FNV
$45.4B
| $2.84M | ﹤0.01% |
62,000
-29,000
| -32% | -$1.4M |
|
1252
Hancock Whitney
HWC
$6.41B
| $2.84M | ﹤0.01% |
112,698
+99,493
| +753% | +$2.71M |
|
1253
Children's Place
PLCE
$53.4M
| $2.83M | ﹤0.01% |
51,322
+40,517
| +375% | +$2.18M |
|
|
BKCC
1254
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.83M | ﹤0.01% |
+301,000
| New | +$2.85M |
|
1255
Globe Life
GL
$14.1B
| $2.81M | ﹤0.01% |
49,067
-130,292
| -73% | -$7.63M |
|
1256
PUT
GE Aerospace
GE
$378B
| $2.8M | ﹤0.01% |
18,780
+16,693
| +800% | +$2.37M |
|
1257
Adeia
ADEA
$3.23B
| $2.79M | ﹤0.01% |
352,009
-4,150
| -1% | -$36.3K |
|
1258
Assurant
AIZ
$13.9B
| $2.79M | ﹤0.01% |
34,645
+1,363
| +4% | +$112K |
|
1259
Lands' End
LE
$381M
| $2.79M | ﹤0.01% |
+118,816
| New | +$2.88M |
|
1260
Fidelity National Financial
FNF
$13.4B
| $2.78M | ﹤0.01% |
115,668
-1,676
| -1% | -$40.9K |
|
|
PNNT
1261
Pennant Park Investment Corp
PNNT
$245M
| $2.78M | ﹤0.01% |
+450,515
| New | +$3.07M |
|
|
1262
PUT
Lands' End
LE
$381M
| $2.78M | ﹤0.01% |
+118,700
| New | +$2.87M |
|
1263
PUT
Procter & Gamble
PG
$335B
| $2.78M | ﹤0.01% |
35,000
| – | – |
|
1264
Acco Brands
ACCO
$403M
| $2.78M | ﹤0.01% |
389,526
+276,478
| +245% | +$2.15M |
|
|
WP
1265
DELISTED
Worldpay, Inc.
WP
| $2.76M | ﹤0.01% |
58,268
-166,706
| -74% | -$8.22M |
|
|
CTRA
1266
DELISTED
Coterra Energy
CTRA
| $2.75M | ﹤0.01% |
155,364
+86,272
| +125% | +$1.73M |
|
1267
Piper Sandler
PIPR
$5.52B
| $2.75M | ﹤0.01% |
271,852
+264,464
| +3,580% | +$2.53M |
|
1268
Cato Corp
CATO
$67.3M
| $2.74M | ﹤0.01% |
74,326
+57,862
| +351% | +$2.18M |
|
1269
Check Point Software Technologies
CHKP
$13.4B
| $2.73M | ﹤0.01% |
33,561
-75,580
| -69% | -$6.27M |
|
1270
SLR Investment Corp
SLRC
$710M
| $2.73M | ﹤0.01% |
166,000
+165,000
| +16,500% | +$2.84M |
|
1271
International Flavors & Fragrances
IFF
$21.3B
| $2.71M | ﹤0.01% |
22,686
+928
| +4% | +$107K |
|
1272
Central Pacific Financial
CPF
$1.01B
| $2.69M | ﹤0.01% |
122,419
+96,681
| +376% | +$2.14M |
|
|
EDE
1273
DELISTED
Empire District Electric
EDE
| $2.69M | ﹤0.01% |
+95,759
| New | +$2.27M |
|
|
IMS
1274
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.68M | ﹤0.01% |
105,301
-22,323
| -17% | -$624K |
|
1275
Stepan Co
SCL
$1.47B
| $2.68M | ﹤0.01% |
53,973
+48,440
| +875% | +$2.43M |
|
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.