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 | |
|---|---|---|---|---|---|---|---|
1451
Banc of California
BANC
$2.77B
| $1.79M | ﹤0.01% |
122,586
+111,740
| +1,030% | +$1.54M |
2015 Q2
2 quarters
|
|
|
NE
1452
PUT
DELISTED
Noble Corporation
NE
| $1.79M | ﹤0.01% |
169,800
-154,600
| -48% | -$1.95M |
2013 Q2
10 quarters
|
|
1453
PUT
Hershey
HSY
$32B
| $1.78M | ﹤0.01% |
+20,000
| New | +$1.79M |
2015 Q4
0 quarters
|
|
|
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
| $1.78M | ﹤0.01% |
58,045
+4,675
| +9% | +$158K |
2013 Q2
10 quarters
|
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $1.78M | ﹤0.01% |
44,709
+14,342
| +47% | +$579K |
2013 Q2
10 quarters
|
|
1456
Baytex Energy
BTE
$3.19B
| $1.77M | ﹤0.01% |
547,216
-575,489
| -51% | -$2.25M |
2013 Q2
10 quarters
|
|
1457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.77M | ﹤0.01% |
14,572
-11,250
| -44% | -$1.39M |
2013 Q2
10 quarters
|
|
|
BEL
1458
DELISTED
Belmond Ltd.
BEL
| $1.77M | ﹤0.01% |
186,088
+48,188
| +35% | +$486K |
2015 Q3
1 quarter
|
|
|
VVC
1459
DELISTED
Vectren Corporation
VVC
| $1.77M | ﹤0.01% |
41,652
+34,656
| +495% | +$1.49M |
2013 Q2
10 quarters
|
|
1460
Ennis
EBF
$570M
| $1.76M | ﹤0.01% |
91,704
+54,682
| +148% | +$1.06M |
2015 Q2
2 quarters
|
|
|
FLY
1461
DELISTED
Fly Leasing Limited
FLY
| $1.76M | ﹤0.01% |
129,005
+55,194
| +75% | +$736K |
2013 Q2
10 quarters
|
|
1462
iShares MBS ETF
MBB
$36.7B
| $1.76M | ﹤0.01% |
16,340
-787
| -5% | -$85.6K |
2013 Q2
10 quarters
|
|
|
NE
1463
CALL
DELISTED
Noble Corporation
NE
| $1.76M | ﹤0.01% |
166,500
+1,500
| +0.9% | +$18.9K |
2014 Q4
4 quarters
|
|
1464
ORIX
IX
$38.9B
| $1.75M | ﹤0.01% |
124,825
+44,070
| +55% | +$641K |
2013 Q2
10 quarters
|
|
1465
Watts Water Technologies
WTS
$12B
| $1.75M | ﹤0.01% |
35,250
+30,111
| +586% | +$1.64M |
2013 Q2
10 quarters
|
|
1466
NNN REIT
NNN
$7.72B
| $1.73M | ﹤0.01% |
43,207
-153,112
| -78% | -$5.83M |
2013 Q2
10 quarters
|
|
|
CDR
1467
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.73M | ﹤0.01% |
37,012
-275
| -0.7% | -$12.6K |
2013 Q2
10 quarters
|
|
1468
Raymond James Financial
RJF
$30.7B
| $1.72M | ﹤0.01% |
44,513
+29,610
| +199% | +$1.1M |
2013 Q2
10 quarters
|
|
|
SJR
1469
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.98M |
2015 Q4
0 quarters
|
|
|
BFK
1470
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.71M | ﹤0.01% |
116,200
| – | – |
2013 Q4
8 quarters
|
|
1471
First Trust Managed Futures Strategy Fund
FMF
$287M
| $1.71M | ﹤0.01% |
34,807
-610
| -2% | -$29.8K |
2014 Q3
5 quarters
|
|
|
MUI
1472
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.71M | ﹤0.01% |
120,750
| – | – |
2013 Q2
10 quarters
|
|
|
WW
1473
CALL
DELISTED
WW International
WW
| $1.71M | ﹤0.01% |
+75,000
| New | +$1.41M |
2015 Q4
0 quarters
|
|
1474
Vishay Intertechnology
VSH
$5.26B
| $1.71M | ﹤0.01% |
141,798
| – | – |
2013 Q2
10 quarters
|
|
|
NCI
1475
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
106,426
+105,362
| +9,902% | +$1.8M |
2013 Q2
10 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.