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 | Miscellaneous | 21.51% |
| 3 | Energy | 8.18% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NSU
1426
DELISTED
Nevsun Resources Ltd.
NSU
| $1.9M | ﹤0.01% |
701,013
+128,509
| +22% | +$366K |
2013 Q2
10 quarters
|
|
1427
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.9M | ﹤0.01% |
35,838
-2,457
| -6% | -$130K |
2014 Q3
5 quarters
|
|
|
WLL
1428
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | ﹤0.01% |
668
+222
| +50% | +$1.05M |
2013 Q2
10 quarters
|
|
|
LION
1429
DELISTED
Fidelity Southern Corporation
LION
| $1.88M | ﹤0.01% |
84,439
+65,463
| +345% | +$1.41M |
2013 Q4
8 quarters
|
|
1430
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $1.88M | ﹤0.01% |
30,284
-10,498
| -26% | -$666K |
2013 Q2
10 quarters
|
|
|
CTRA
1431
PUT
DELISTED
Coterra Energy
CTRA
| $1.88M | ﹤0.01% |
+106,000
| New | +$2.13M |
2015 Q4
0 quarters
|
|
1432
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.87M | ﹤0.01% |
53,408
-600
| -1% | -$22K |
2013 Q2
10 quarters
|
|
1433
First Merchants
FRME
$2.49B
| $1.86M | ﹤0.01% |
73,247
+2,781
| +4% | +$73.2K |
2014 Q4
4 quarters
|
|
1434
Merit Medical Systems
MMSI
$5.14B
| $1.86M | ﹤0.01% |
100,002
+70,102
| +234% | +$1.41M |
2013 Q2
10 quarters
|
|
|
AJRD
1435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.86M | ﹤0.01% |
118,570
+796
| +0.7% | +$13.3K |
2013 Q2
10 quarters
|
|
|
TSG
1436
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.85M | ﹤0.01% |
147,000
-150,000
| -51% | -$2.76M |
2015 Q2
2 quarters
|
|
1437
Oshkosh
OSK
$8.08B
| $1.85M | ﹤0.01% |
47,364
-176,608
| -79% | -$7.19M |
2013 Q2
10 quarters
|
|
|
MDVN
1438
DELISTED
MEDIVATION, INC.
MDVN
| $1.84M | ﹤0.01% |
38,138
+2,836
| +8% | +$122K |
2013 Q2
10 quarters
|
|
1439
Morningstar
MORN
$7.17B
| $1.84M | ﹤0.01% |
22,924
+3,373
| +17% | +$273K |
2013 Q2
10 quarters
|
|
1440
EXL Service
EXLS
$5.53B
| $1.83M | ﹤0.01% |
203,640
+127,345
| +167% | +$1.11M |
2013 Q2
10 quarters
|
|
|
COR
1441
DELISTED
Coresite Realty Corporation
COR
| $1.83M | ﹤0.01% |
32,232
-4,503
| -12% | -$255K |
2013 Q2
10 quarters
|
|
|
BYM
1442
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.83M | ﹤0.01% |
122,800
| – | – |
2013 Q2
10 quarters
|
|
1443
Lindsay Corp
LNN
$1.14B
| $1.82M | ﹤0.01% |
25,180
+24,385
| +3,067% | +$1.69M |
2013 Q2
10 quarters
|
|
|
SYT
1444
DELISTED
Syngenta Ag
SYT
| $1.81M | ﹤0.01% |
23,030
+14,868
| +182% | +$1.06M |
2013 Q2
10 quarters
|
|
1445
Liberty Global Class A
LBTYA
$3.04B
| $1.8M | ﹤0.01% |
48,705
+23,046
| +90% | +$870K |
2013 Q2
10 quarters
|
|
1446
Pool Corp
POOL
$5.84B
| $1.8M | ﹤0.01% |
22,285
+278
| +1% | +$22.3K |
2013 Q2
10 quarters
|
|
|
PSB
1447
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | ﹤0.01% |
20,567
-3,120
| -13% | -$267K |
2013 Q2
10 quarters
|
|
1448
PUT
Zillow
ZG
$6.39B
| $1.8M | ﹤0.01% |
+69,000
| New | +$1.97M |
2015 Q4
0 quarters
|
|
1449
Melco Resorts & Entertainment
MLCO
$1.57B
| $1.79M | ﹤0.01% |
106,721
+989
| +0.9% | +$16.9K |
2013 Q2
10 quarters
|
|
1450
PUT
SM Energy
SM
$8.34B
| $1.79M | ﹤0.01% |
91,200
| – | – |
2014 Q4
4 quarters
|
|
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's Q4 2015 filing shows 583 new, 1,997 increased, 1,217 reduced and 373 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,085,700 shares worth $820M. The largest sale was Bausch Health, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Energy.
- 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.