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 | |
|---|---|---|---|---|---|---|---|
1576
Synaptics
SYNA
$4.21B
| $1.37M | ﹤0.01% |
17,059
-16,849
| -50% | -$1.43M |
2013 Q2
10 quarters
|
|
|
NTT
1577
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.36M | ﹤0.01% |
34,337
+30,094
| +709% | +$1.14M |
2013 Q2
10 quarters
|
|
|
PDM
1578
Piedmont Realty Trust
PDM
$1.1B
| $1.36M | ﹤0.01% |
72,053
+54,931
| +321% | +$1.05M |
2013 Q2
10 quarters
|
|
1579
Warner Bros
WBD
$77.6B
| $1.36M | ﹤0.01% |
51,026
-43,882
| -46% | -$1.27M |
2013 Q2
10 quarters
|
|
1580
A.O. Smith
AOS
$7.7B
| $1.36M | ﹤0.01% |
35,486
-146,120
| -80% | -$5.51M |
2013 Q2
10 quarters
|
|
1581
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $1.35M | ﹤0.01% |
50,196
+23,526
| +88% | +$660K |
2014 Q1
7 quarters
|
|
1582
City Holding Co
CHCO
$1.99B
| $1.35M | ﹤0.01% |
29,628
+27,179
| +1,110% | +$1.31M |
2013 Q2
10 quarters
|
|
|
DTLK
1583
DELISTED
Datalink Corp
DTLK
| $1.35M | ﹤0.01% |
198,964
| – | – |
2013 Q2
10 quarters
|
|
1584
Tetra Tech
TTEK
$8.63B
| $1.35M | ﹤0.01% |
259,470
+23,045
| +10% | +$123K |
2013 Q2
10 quarters
|
|
1585
Vanguard Total World Stock ETF
VT
$80.5B
| $1.35M | ﹤0.01% |
23,462
-1,218
| -5% | -$71.4K |
2013 Q2
10 quarters
|
|
|
ACH
1586
Accendra Health
ACH
$42.9M
| $1.35M | ﹤0.01% |
37,544
+37,034
| +7,262% | +$1.34M |
2013 Q2
10 quarters
|
|
|
KEYW
1587
DELISTED
The KEYW Holding Corporation
KEYW
| $1.35M | ﹤0.01% |
224,194
+33,000
| +17% | +$219K |
2014 Q4
4 quarters
|
|
|
SHLD
1588
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.34M | ﹤0.01% |
65,400
+15,400
| +31% | +$347K |
2015 Q3
1 quarter
|
|
1589
Manhattan Associates
MANH
$11.9B
| $1.33M | ﹤0.01% |
20,089
+9,601
| +92% | +$683K |
2013 Q2
10 quarters
|
|
|
SRC
1590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | ﹤0.01% |
29,567
+26,587
| +892% | +$1.18M |
2013 Q2
10 quarters
|
|
1591
Alexandria Real Estate Equities
ARE
$8.09B
| $1.32M | ﹤0.01% |
14,660
-2,369
| -14% | -$214K |
2013 Q2
10 quarters
|
|
1592
Korea Electric Power
KEP
$14.1B
| $1.32M | ﹤0.01% |
62,593
+61,993
| +10,332% | +$1.35M |
2015 Q3
1 quarter
|
|
1593
Old Republic International
ORI
$9.05B
| $1.32M | ﹤0.01% |
71,108
+4,401
| +7% | +$79.2K |
2013 Q2
10 quarters
|
|
|
ACH
1594
DELISTED
Alum Corp of China Ltd
ACH
| $1.32M | ﹤0.01% |
160,612
+81,277
| +102% | +$667K |
2013 Q2
10 quarters
|
|
|
FMBI
1595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | ﹤0.01% |
71,663
+8,446
| +13% | +$156K |
2013 Q2
10 quarters
|
|
1596
Applied Industrial Technologies
AIT
$12.5B
| $1.32M | ﹤0.01% |
32,634
+842
| +3% | +$34.4K |
2013 Q2
10 quarters
|
|
|
VAL
1597
DELISTED
Valspar
VAL
| $1.31M | ﹤0.01% |
15,847
+1,666
| +12% | +$135K |
2013 Q2
10 quarters
|
|
|
AIMC
1598
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.31M | ﹤0.01% |
52,384
| – | – |
2013 Q2
10 quarters
|
|
|
SNP
1599
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.31M | ﹤0.01% |
21,886
+1,224
| +6% | +$80.8K |
2013 Q2
10 quarters
|
|
1600
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $1.31M | ﹤0.01% |
10,875
+3,098
| +40% | +$377K |
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.