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 | |
|---|---|---|---|---|---|---|
|
MBFI
1326
DELISTED
MB Financial Corp
MBFI
| $2.37M | ﹤0.01% |
73,225
-3,797
| -5% | -$126K |
|
1327
Range Resources
RRC
$9.42B
| $2.36M | ﹤0.01% |
96,017
+68,359
| +247% | +$2.03M |
|
1328
Advanced Energy
AEIS
$13.2B
| $2.36M | ﹤0.01% |
83,502
+59,879
| +253% | +$1.71M |
|
|
SHPG
1329
DELISTED
Shire pic
SHPG
| $2.35M | ﹤0.01% |
11,469
+3,841
| +50% | +$798K |
|
|
GMCR
1330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | ﹤0.01% |
26,103
-3,129
| -11% | -$194K |
|
|
KNGT
1331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | ﹤0.01% |
96,922
+11,163
| +13% | +$271K |
|
1332
SL Green Realty
SLG
$4.04B
| $2.35M | ﹤0.01% |
21,450
+993
| +5% | +$111K |
|
1333
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.35M | ﹤0.01% |
45,728
-27,960
| -38% | -$1.44M |
|
1334
MGIC Investment
MTG
$6.35B
| $2.34M | ﹤0.01% |
265,262
+71,399
| +37% | +$670K |
|
1335
Brookdale Senior Living
BKD
$3.04B
| $2.31M | ﹤0.01% |
125,357
+83,770
| +201% | +$1.8M |
|
1336
Thor Industries
THO
$4.11B
| $2.31M | ﹤0.01% |
41,154
+23,805
| +137% | +$1.32M |
|
1337
Donaldson
DCI
$11.1B
| $2.3M | ﹤0.01% |
80,333
+4,269
| +6% | +$126K |
|
1338
Sunstone Hotel Investors
SHO
$2.04B
| $2.3M | ﹤0.01% |
184,034
+165,125
| +873% | +$2.34M |
|
1339
Expeditors International
EXPD
$24.5B
| $2.3M | ﹤0.01% |
50,950
-10,679
| -17% | -$518K |
|
|
TIF
1340
DELISTED
Tiffany & Co.
TIF
| $2.3M | ﹤0.01% |
30,094
+4,127
| +16% | +$322K |
|
1341
Federal Realty Investment Trust
FRT
$10.4B
| $2.29M | ﹤0.01% |
15,697
-1,071
| -6% | -$155K |
|
|
PGTI
1342
DELISTED
PGT, Inc.
PGTI
| $2.29M | ﹤0.01% |
201,269
-9,970
| -5% | -$118K |
|
|
HSNI
1343
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
45,188
+473
| +1% | +$25.8K |
|
|
AMAG
1344
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.29M | ﹤0.01% |
75,781
+73,152
| +2,783% | +$2.36M |
|
|
SYNH
1345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | ﹤0.01% |
46,981
+13,481
| +40% | +$600K |
|
|
SCAI
1346
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.28M | ﹤0.01% |
57,221
+48,613
| +565% | +$1.69M |
|
1347
PLDT
PHI
$4.18B
| $2.28M | ﹤0.01% |
53,250
-4,050
| -7% | -$183K |
|
1348
Viasat
VSAT
$11.2B
| $2.28M | ﹤0.01% |
37,301
-31
| -0.1% | -$1.97K |
|
1349
Alkermes
ALKS
$8.36B
| $2.27M | ﹤0.01% |
28,662
-1,976
| -6% | -$138K |
|
1350
PUT
Harley-Davidson
HOG
$2.89B
| $2.27M | ﹤0.01% |
50,000
+47,600
| +1,983% | +$2.34M |
|
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.