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 | |
|---|---|---|---|---|---|---|
1551
EastGroup Properties
EGP
$10.9B
| $1.45M | ﹤0.01% |
26,021
+1,350
| +5% | +$76.1K |
|
|
MPT
1552
Medical Properties Trust
MPT
$2.48B
| $1.45M | ﹤0.01% |
125,695
+96,325
| +328% | +$1.1M |
|
1553
PVH
PVH
$3.81B
| $1.45M | ﹤0.01% |
19,613
-4,605
| -19% | -$407K |
|
|
GTS
1554
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | ﹤0.01% |
63,419
+57,544
| +979% | +$1.26M |
|
|
DATA
1555
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | ﹤0.01% |
15,279
-186,197
| -92% | -$16.7M |
|
1556
lululemon athletica
LULU
$13.6B
| $1.42M | ﹤0.01% |
27,009
+14,557
| +117% | +$733K |
|
1557
Markel Group
MKL
$22.8B
| $1.42M | ﹤0.01% |
1,603
+1,245
| +348% | +$1.08M |
|
|
EVV
1558
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.42M | ﹤0.01% |
+111,000
| New | +$1.42M |
|
|
DNKN
1559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | ﹤0.01% |
33,264
-7,124
| -18% | -$299K |
|
|
AM
1560
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.42M | ﹤0.01% |
+62,000
| New | +$1.39M |
|
1561
National Fuel Gas
NFG
$7.8B
| $1.41M | ﹤0.01% |
32,972
+29,930
| +984% | +$1.42M |
|
1562
Banco Santander Chile
BSAC
$16.1B
| $1.41M | ﹤0.01% |
79,891
+5,686
| +8% | +$106K |
|
1563
California Water Service
CWT
$3.11B
| $1.4M | ﹤0.01% |
60,162
+40,564
| +207% | +$921K |
|
1564
Autoliv
ALV
$8.98B
| $1.4M | ﹤0.01% |
15,548
+1,854
| +14% | +$162K |
|
|
BTA
1565
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.4M | ﹤0.01% |
121,500
| – | – |
|
1566
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.39M | ﹤0.01% |
+58,249
| New | +$1.4M |
|
1567
Monro
MNRO
$353M
| $1.39M | ﹤0.01% |
21,004
+3,019
| +17% | +$215K |
|
|
EQGP
1568
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | ﹤0.01% |
67,000
-79,000
| -54% | -$1.86M |
|
1569
Bio-Rad Laboratories Class A
BIO
$9.57B
| $1.39M | ﹤0.01% |
10,021
+1,163
| +13% | +$161K |
|
1570
Carpenter Technology
CRS
$26.9B
| $1.38M | ﹤0.01% |
45,726
-3,596
| -7% | -$119K |
|
1571
Stride
LRN
$3.46B
| $1.38M | ﹤0.01% |
157,318
+98,896
| +169% | +$1.05M |
|
|
WGL
1572
DELISTED
Wgl Holdings
WGL
| $1.38M | ﹤0.01% |
21,945
-1,160
| -5% | -$70.8K |
|
1573
Winnebago Industries
WGO
$894M
| $1.38M | ﹤0.01% |
69,091
+6,630
| +11% | +$138K |
|
|
HF
1574
DELISTED
HFF Inc.
HF
| $1.37M | ﹤0.01% |
44,183
+15,017
| +51% | +$512K |
|
1575
iShares MSCI Brazil ETF
EWZ
$8.52B
| $1.37M | ﹤0.01% |
66,285
-9,705
| -13% | -$226K |
|
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.