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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Industrials ETF
VIS
$8.53B
| $2.27M | ﹤0.01% |
22,455
+508
| +2% | +$51.9K |
|
1352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.26M | ﹤0.01% |
71,413
+12,973
| +22% | +$445K |
|
1353
Cooper Companies
COO
$15B
| $2.25M | ﹤0.01% |
67,232
-9,764
| -13% | -$349K |
|
1354
White Mountains Insurance
WTM
$5.1B
| $2.25M | ﹤0.01% |
3,098
+715
| +30% | +$548K |
|
1355
Dentsply Sirona
XRAY
$2.35B
| $2.22M | ﹤0.01% |
36,573
+6,297
| +21% | +$375K |
|
|
ALE
1356
DELISTED
Allete
ALE
| $2.21M | ﹤0.01% |
43,485
+42,671
| +5,242% | +$2.17M |
|
|
ADPT
1357
DELISTED
Adeptus Health Inc
ADPT
| $2.2M | ﹤0.01% |
+121,751
| New | +$7.77M |
|
1358
Bank of Hawaii
BOH
$3.17B
| $2.2M | ﹤0.01% |
35,002
+12,375
| +55% | +$812K |
|
1359
Integer Holdings
ITGR
$4.26B
| $2.19M | ﹤0.01% |
45,859
+41,398
| +928% | +$2.07M |
|
1360
Ethan Allen Interiors
ETD
$578M
| $2.19M | ﹤0.01% |
78,827
+78,357
| +16,672% | +$2.19M |
|
|
NAVG
1361
DELISTED
Navigators Group Inc
NAVG
| $2.19M | ﹤0.01% |
51,050
+41,486
| +434% | +$1.76M |
|
|
ULTI
1362
DELISTED
Ultimate Software Group Inc
ULTI
| $2.18M | ﹤0.01% |
11,165
+8,762
| +365% | +$1.72M |
|
1363
Macerich
MAC
$7B
| $2.18M | ﹤0.01% |
26,971
-2,903
| -10% | -$233K |
|
|
ATHN
1364
DELISTED
Athenahealth, Inc.
ATHN
| $2.17M | ﹤0.01% |
13,503
+13,143
| +3,651% | +$2.03M |
|
1365
Genpact
G
$5.74B
| $2.17M | ﹤0.01% |
86,924
-7,130
| -8% | -$176K |
|
1366
Allegion
ALLE
$14B
| $2.17M | ﹤0.01% |
32,912
+19,750
| +150% | +$1.27M |
|
1367
Omega Healthcare
OHI
$14B
| $2.16M | ﹤0.01% |
61,816
-6,735
| -10% | -$233K |
|
|
ECOL
1368
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | ﹤0.01% |
59,310
+57,359
| +2,940% | +$2.29M |
|
1369
Wynn Resorts
WYNN
$10.6B
| $2.16M | ﹤0.01% |
31,178
+1,536
| +5% | +$103K |
|
1370
Dana Inc
DAN
$3.26B
| $2.15M | ﹤0.01% |
156,117
+126,832
| +433% | +$2M |
|
1371
Loews
L
$23.1B
| $2.15M | ﹤0.01% |
56,062
+7,020
| +14% | +$261K |
|
1372
TripAdvisor
TRIP
$1.28B
| $2.15M | ﹤0.01% |
25,215
-275,577
| -92% | -$22.2M |
|
|
FRC
1373
DELISTED
First Republic Bank
FRC
| $2.15M | ﹤0.01% |
32,556
+10,183
| +46% | +$673K |
|
|
CUK
1374
DELISTED
Carnival PLC
CUK
| $2.15M | ﹤0.01% |
37,689
+37,165
| +7,093% | +$1.99M |
|
|
TYG
1375
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.15M | ﹤0.01% |
19,283
-14,307
| -43% | -$1.59M |
|
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.