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 | |
|---|---|---|---|---|---|---|
|
SA
1476
Seabridge Gold
SA
$3.59B
| $1.71M | ﹤0.01% |
205,829
+204,531
| +15,757% | +$1.61M |
|
|
BGG
1477
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
98,614
+93,584
| +1,861% | +$1.75M |
|
1478
iShares US Utilities ETF
IDU
$1.38B
| $1.71M | ﹤0.01% |
31,614
+29,726
| +1,574% | +$1.61M |
|
1479
PUT
Ovintiv
OVV
$17.5B
| $1.7M | ﹤0.01% |
+66,940
| New | +$2.45M |
|
1480
Tanger
SKT
$4.42B
| $1.7M | ﹤0.01% |
52,082
-6,878
| -12% | -$234K |
|
1481
Enerpac Tool Group
EPAC
$1.88B
| $1.7M | ﹤0.01% |
71,000
+4,470
| +7% | +$103K |
|
1482
Take-Two Interactive
TTWO
$46.2B
| $1.7M | ﹤0.01% |
48,775
-35,148
| -42% | -$1.18M |
|
1483
Charter Communications
CHTR
$18.5B
| $1.7M | ﹤0.01% |
9,277
+1,201
| +15% | +$222K |
|
1484
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.7M | ﹤0.01% |
107,300
| – | – |
|
|
PRMW
1485
DELISTED
Primo Water Corporation
PRMW
| $1.69M | ﹤0.01% |
154,152
+22,650
| +17% | +$238K |
|
1486
PUT
Bank of America
BAC
$450B
| $1.68M | ﹤0.01% |
100,000
-100,310
| -50% | -$1.7M |
|
1487
First Interstate BancSystem
FIBK
$3.72B
| $1.68M | ﹤0.01% |
57,869
+55,925
| +2,877% | +$1.62M |
|
|
NGD
1488
DELISTED
New Gold Inc
NGD
| $1.67M | ﹤0.01% |
718,636
-6,380,955
| -90% | -$15.8M |
|
|
BBK
1489
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.67M | ﹤0.01% |
103,180
+9,780
| +10% | +$153K |
|
|
MDSO
1490
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | ﹤0.01% |
33,760
+16,587
| +97% | +$730K |
|
1491
Willis Towers Watson
WTW
$30.9B
| $1.66M | ﹤0.01% |
4,872
+300
| +7% | +$35.6K |
|
1492
Banner Corp
BANR
$2.51B
| $1.66M | ﹤0.01% |
36,090
+30,492
| +545% | +$1.51M |
|
|
HIMX
1493
Himax Technologies
HIMX
$2.62B
| $1.65M | ﹤0.01% |
201,656
+199,892
| +11,332% | +$1.45M |
|
1494
Hudbay
HBM
$11.9B
| $1.65M | ﹤0.01% |
431,266
+112,903
| +35% | +$504K |
|
1495
Southern Copper
SCCO
$157B
| $1.65M | ﹤0.01% |
68,768
+42,317
| +160% | +$1.05M |
|
|
CEO
1496
DELISTED
CNOOC Limited
CEO
| $1.65M | ﹤0.01% |
15,766
+1,653
| +12% | +$183K |
|
1497
Olin
OLN
$2.16B
| $1.64M | ﹤0.01% |
95,213
+5,539
| +6% | +$107K |
|
1498
Banco Bradesco
BBD
$33.8B
| $1.63M | ﹤0.01% |
720,560
+54,811
| +8% | +$144K |
|
|
PRE
1499
DELISTED
PARTNERRE LTD
PRE
| $1.62M | ﹤0.01% |
11,615
-65,684
| -85% | -$9.13M |
|
1500
HUB Group
HUBG
$2.47B
| $1.62M | ﹤0.01% |
98,202
+97,090
| +8,731% | +$1.81M |
|
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.