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 | |
|---|---|---|---|---|---|---|---|
|
WCN
1601
Waste Connections
WCN
$37.9B
| $1.31M | ﹤0.01% |
34,956
+3,697
| +12% | +$133K |
2013 Q2
10 quarters
|
|
|
CBD
1602
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
124,701
-37,446
| -23% | -$488K |
2014 Q1
7 quarters
|
|
1603
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.31M | ﹤0.01% |
26,320
+13,900
| +112% | +$694K |
2015 Q2
2 quarters
|
|
1604
Ralph Lauren
RL
$21.6B
| $1.3M | ﹤0.01% |
11,709
+2,019
| +21% | +$239K |
2013 Q2
10 quarters
|
|
1605
PhenixFIN
PFX
$86.7M
| $1.3M | ﹤0.01% |
8,650
+7,400
| +592% | +$1.13M |
2013 Q2
10 quarters
|
|
1606
Century Aluminum
CENX
$3.56B
| $1.3M | ﹤0.01% |
294,081
+161,351
| +122% | +$692K |
2013 Q2
10 quarters
|
|
1607
Park-Ohio Holdings
PKOH
$674M
| $1.29M | ﹤0.01% |
+35,224
| New | +$1.28M |
2015 Q4
0 quarters
|
|
|
SVU
1608
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
27,256
+6,980
| +34% | +$333K |
2013 Q2
10 quarters
|
|
1609
CALL
Southwest Airlines
LUV
$20.5B
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.33M |
2015 Q4
0 quarters
|
|
1610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.29M | ﹤0.01% |
115,000
+110,000
| +2,200% | +$1.23M |
2015 Q3
1 quarter
|
|
|
APU
1611
DELISTED
AmeriGas Partners, L.P.
APU
| $1.28M | ﹤0.01% |
37,470
+37,404
| +56,673% | +$1.48M |
2015 Q3
1 quarter
|
|
1612
PJT Partners
PJT
$3.59B
| $1.28M | ﹤0.01% |
+45,330
| New | +$1.04M |
2015 Q4
0 quarters
|
|
|
MUS
1613
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.28M | ﹤0.01% |
93,400
| – | – |
2013 Q2
10 quarters
|
|
1614
Heritage Insurance Holdings
HRTG
$1.01B
| $1.28M | ﹤0.01% |
58,491
+48,963
| +514% | +$1.08M |
2015 Q2
2 quarters
|
|
|
TSRO
1615
DELISTED
TESARO, Inc.
TSRO
| $1.27M | ﹤0.01% |
24,362
+24,119
| +9,926% | +$1.15M |
2015 Q3
1 quarter
|
|
1616
iShares China Large-Cap ETF
FXI
$4.04B
| $1.27M | ﹤0.01% |
36,105
-52,122
| -59% | -$1.96M |
2013 Q2
10 quarters
|
|
|
PDCO
1617
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
28,147
+6,778
| +32% | +$312K |
2013 Q2
10 quarters
|
|
|
WPX
1618
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | ﹤0.01% |
221,145
+49,708
| +29% | +$369K |
2013 Q2
10 quarters
|
|
1619
TherapeuticsMD
TXMD
$23.5M
| $1.27M | ﹤0.01% |
2,442
+8
| +0.3% | +$2.95K |
2015 Q2
2 quarters
|
|
1620
Ubiquiti
UI
$36.9B
| $1.27M | ﹤0.01% |
39,959
+6,931
| +21% | +$229K |
2013 Q4
8 quarters
|
|
1621
Ulta Beauty
ULTA
$23B
| $1.26M | ﹤0.01% |
6,805
+3,279
| +93% | +$567K |
2013 Q2
10 quarters
|
|
1622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $1.26M | ﹤0.01% |
23,428
-2,500
| -10% | -$135K |
2013 Q2
10 quarters
|
|
1623
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $1.25M | ﹤0.01% |
16,298
-928
| -5% | -$72.1K |
2013 Q2
10 quarters
|
|
1624
Celanese
CE
$4.85B
| $1.25M | ﹤0.01% |
18,527
+9,749
| +111% | +$662K |
2013 Q2
10 quarters
|
|
1625
Kirby Corp
KEX
$7.05B
| $1.24M | ﹤0.01% |
23,574
+18,861
| +400% | +$1.17M |
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.