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 | |
|---|---|---|---|---|---|---|
|
PNY
1376
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.14M | ﹤0.01% |
37,541
-549
| -1% | -$29.2K |
|
|
CEQP
1377
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.14M | ﹤0.01% |
103,000
+33,425
| +48% | +$757K |
|
|
SNI
1378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | ﹤0.01% |
38,702
-18,170
| -32% | -$1.02M |
|
1379
Pentair
PNR
$10.5B
| $2.13M | ﹤0.01% |
63,984
-41,315
| -39% | -$1.51M |
|
1380
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.13M | ﹤0.01% |
107,210
-943
| -0.9% | -$19.1K |
|
1381
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $2.11M | ﹤0.01% |
64,200
-1,187,800
| -95% | -$43.6M |
|
1382
Spectrum Brands
SPB
$2.06B
| $2.11M | ﹤0.01% |
20,735
+734
| +4% | +$70.2K |
|
1383
British American Tobacco
BTI
$123B
| $2.1M | ﹤0.01% |
37,968
+17,096
| +82% | +$980K |
|
|
TOWR
1384
DELISTED
Tower International, Inc.
TOWR
| $2.1M | ﹤0.01% |
73,381
+51,026
| +228% | +$1.43M |
|
1385
Sonoco
SON
$5.74B
| $2.09M | ﹤0.01% |
51,200
+6,087
| +13% | +$253K |
|
|
CSFL
1386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.09M | ﹤0.01% |
133,506
+125,976
| +1,673% | +$1.92M |
|
|
SHLD
1387
DELISTED
Sears Holding Corporation
SHLD
| $2.09M | ﹤0.01% |
101,555
+47,524
| +88% | +$1.07M |
|
|
BRKL
1388
DELISTED
Brookline Bancorp
BRKL
| $2.06M | ﹤0.01% |
179,481
+161,618
| +905% | +$1.83M |
|
1389
Ameris Bancorp
ABCB
$6.02B
| $2.06M | ﹤0.01% |
60,688
-15,177
| -20% | -$487K |
|
1390
MGE Energy Inc
MGEE
$3.09B
| $2.06M | ﹤0.01% |
44,413
-4,054
| -8% | -$174K |
|
1391
United Microelectronic
UMC
$47.5B
| $2.05M | ﹤0.01% |
1,091,781
+388,316
| +55% | +$727K |
|
1392
Cadence Design Systems
CDNS
$89.7B
| $2.04M | ﹤0.01% |
98,354
-18,062
| -16% | -$392K |
|
|
VRN
1393
PUT
DELISTED
Veren
VRN
| $2.04M | ﹤0.01% |
175,000
+85,000
| +94% | +$1.12M |
|
|
PTR
1394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.02M | ﹤0.01% |
30,733
+1,898
| +7% | +$140K |
|
1395
Designer Brands
DBI
$299M
| $2.01M | ﹤0.01% |
84,246
-10,319
| -11% | -$248K |
|
|
MIK
1396
DELISTED
Michaels Stores, Inc
MIK
| $2.01M | ﹤0.01% |
90,855
+90,276
| +15,592% | +$2.03M |
|
|
GAU
1397
Galiano Gold
GAU
$560M
| $2.01M | ﹤0.01% |
1,374,678
+850,081
| +162% | +$1.34M |
|
|
PDS
1398
CALL
Precision Drilling
PDS
$1.09B
| $2.01M | ﹤0.01% |
25,455
+15,855
| +165% | +$1.3M |
|
1399
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2M | ﹤0.01% |
39,673
-17,370
| -30% | -$917K |
|
1400
Rush Enterprises Class A
RUSHA
$9.58B
| $2M | ﹤0.01% |
205,344
+20,356
| +11% | +$217K |
|
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.