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 | |
|---|---|---|---|---|---|---|---|
1551
EastGroup Properties
EGP
$10.5B
| $1.45M | ﹤0.01% |
26,021
+1,350
| +5% | +$76.1K |
2013 Q2
10 quarters
|
|
|
MPT
1552
Medical Properties Trust
MPT
$2.01B
| $1.45M | ﹤0.01% |
125,695
+96,325
| +328% | +$1.1M |
2013 Q2
10 quarters
|
|
1553
PVH
PVH
$3.5B
| $1.45M | ﹤0.01% |
19,613
-4,605
| -19% | -$407K |
2013 Q2
10 quarters
|
|
|
GTS
1554
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | ﹤0.01% |
63,419
+57,544
| +979% | +$1.26M |
2014 Q1
7 quarters
|
|
|
DATA
1555
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | ﹤0.01% |
15,279
-186,197
| -92% | -$16.7M |
2014 Q1
7 quarters
|
|
1556
lululemon athletica
LULU
$10.6B
| $1.42M | ﹤0.01% |
27,009
+14,557
| +117% | +$733K |
2013 Q2
10 quarters
|
|
1557
Markel Group
MKL
$21.4B
| $1.42M | ﹤0.01% |
1,603
+1,245
| +348% | +$1.08M |
2013 Q2
10 quarters
|
|
|
EVV
1558
Eaton Vance Limited Duration Income Fund
EVV
$984M
| $1.42M | ﹤0.01% |
+111,000
| New | +$1.42M |
2015 Q4
0 quarters
|
|
|
DNKN
1559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | ﹤0.01% |
33,264
-7,124
| -18% | -$299K |
2013 Q2
10 quarters
|
|
|
AM
1560
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.42M | ﹤0.01% |
+62,000
| New | +$1.39M |
2015 Q4
0 quarters
|
|
1561
National Fuel Gas
NFG
$7.25B
| $1.41M | ﹤0.01% |
32,972
+29,930
| +984% | +$1.42M |
2013 Q2
10 quarters
|
|
1562
Banco Santander Chile
BSAC
$15.4B
| $1.41M | ﹤0.01% |
79,891
+5,686
| +8% | +$106K |
2013 Q2
10 quarters
|
|
1563
California Water Service
CWT
$2.79B
| $1.4M | ﹤0.01% |
60,162
+40,564
| +207% | +$921K |
2013 Q2
10 quarters
|
|
1564
Autoliv
ALV
$8.28B
| $1.4M | ﹤0.01% |
15,548
+1,854
| +14% | +$162K |
2013 Q2
10 quarters
|
|
|
BTA
1565
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.4M | ﹤0.01% |
121,500
| – | – |
2013 Q2
10 quarters
|
|
1566
First Trust Value Line Dividend Fund
FVD
$7.59B
| $1.39M | ﹤0.01% |
+58,249
| New | +$1.4M |
2015 Q4
0 quarters
|
|
1567
Monro
MNRO
$438M
| $1.39M | ﹤0.01% |
21,004
+3,019
| +17% | +$215K |
2013 Q2
10 quarters
|
|
|
EQGP
1568
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | ﹤0.01% |
67,000
-79,000
| -54% | -$1.86M |
2015 Q2
2 quarters
|
|
1569
Bio-Rad Laboratories Class A
BIO
$9.51B
| $1.39M | ﹤0.01% |
10,021
+1,163
| +13% | +$161K |
2013 Q2
10 quarters
|
|
1570
Carpenter Technology
CRS
$19B
| $1.38M | ﹤0.01% |
45,726
-3,596
| -7% | -$119K |
2013 Q2
10 quarters
|
|
1571
Stride
LRN
$3.22B
| $1.38M | ﹤0.01% |
157,318
+98,896
| +169% | +$1.05M |
2013 Q2
10 quarters
|
|
|
WGL
1572
DELISTED
Wgl Holdings
WGL
| $1.38M | ﹤0.01% |
21,945
-1,160
| -5% | -$70.8K |
2013 Q2
10 quarters
|
|
1573
Winnebago Industries
WGO
$745M
| $1.38M | ﹤0.01% |
69,091
+6,630
| +11% | +$138K |
2013 Q2
10 quarters
|
|
|
HF
1574
DELISTED
HFF Inc.
HF
| $1.37M | ﹤0.01% |
44,183
+15,017
| +51% | +$512K |
2013 Q2
10 quarters
|
|
1575
iShares MSCI Brazil ETF
EWZ
$8.64B
| $1.37M | ﹤0.01% |
66,285
-9,705
| -13% | -$226K |
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.