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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
Transocean
RIG
$5.85B
| $1.24M | ﹤0.01% |
100,000
+99,300
| +14,186% | +$1.43M |
2013 Q2
10 quarters
|
|
|
TARO
1627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | ﹤0.01% |
8,000
| – | – |
2015 Q3
1 quarter
|
|
|
CEMP
1628
DELISTED
Cempra, Inc.
CEMP
| $1.23M | ﹤0.01% |
39,573
-1,600
| -4% | -$44.5K |
2013 Q2
10 quarters
|
|
|
SNV
1629
DELISTED
Synovus
SNV
| $1.23M | ﹤0.01% |
37,992
-1,470
| -4% | -$46.9K |
2013 Q2
10 quarters
|
|
1630
CALL
Pfizer
PFE
$160B
| $1.23M | ﹤0.01% |
+40,052
| New | +$1.26M |
2015 Q4
0 quarters
|
|
1631
Constellium
CSTM
$3.34B
| $1.22M | ﹤0.01% |
158,429
+92,470
| +140% | +$645K |
2014 Q1
7 quarters
|
|
|
LHO
1632
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
48,308
-373,093
| -89% | -$10.6M |
2013 Q2
10 quarters
|
|
1633
Honda
HMC
$41B
| $1.21M | ﹤0.01% |
37,941
+14,933
| +65% | +$484K |
2013 Q2
10 quarters
|
|
1634
Precigen
PGEN
$2.94B
| $1.21M | ﹤0.01% |
40,370
+5,794
| +17% | +$195K |
2013 Q3
9 quarters
|
|
1635
iShares MSCI Chile ETF
ECH
$922M
| $1.21M | ﹤0.01% |
37,757
-15,700
| -29% | -$528K |
2013 Q3
9 quarters
|
|
1636
1st Source
SRCE
$2.07B
| $1.2M | ﹤0.01% |
38,994
+18,031
| +86% | +$578K |
2013 Q2
10 quarters
|
|
1637
Arcos Dorados Holdings
ARCO
$1.46B
| $1.2M | ﹤0.01% |
396,972
-105,621
| -21% | -$319K |
2013 Q2
10 quarters
|
|
1638
Gentex
GNTX
$4.62B
| $1.2M | ﹤0.01% |
74,915
+69,974
| +1,416% | +$1.13M |
2013 Q2
10 quarters
|
|
1639
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.19M | ﹤0.01% |
60,000
-179,600
| -75% | -$3.58M |
2014 Q3
5 quarters
|
|
|
BFS
1640
Saul Centers
BFS
$741M
| $1.19M | ﹤0.01% |
23,221
+16,403
| +241% | +$888K |
2013 Q2
10 quarters
|
|
|
CYBR
1641
DELISTED
CyberArk
CYBR
| $1.19M | ﹤0.01% |
26,300
+300
| +1% | +$13.7K |
2015 Q1
3 quarters
|
|
1642
Encore Capital Group
ECPG
$2B
| $1.19M | ﹤0.01% |
40,739
+3,976
| +11% | +$137K |
2013 Q2
10 quarters
|
|
|
NOA
1643
North American Construction
NOA
$326M
| $1.18M | ﹤0.01% |
682,472
-9,016
| -1% | -$18.9K |
2013 Q2
10 quarters
|
|
|
SCTY
1644
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.18M | ﹤0.01% |
+23,100
| New | +$897K |
2015 Q4
0 quarters
|
|
|
HOS
1645
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $1.18M | ﹤0.01% |
223,552
+125,042
| +127% | +$725K |
2013 Q2
10 quarters
|
|
|
PDCE
1646
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | ﹤0.01% |
21,988
-9,297
| -30% | -$535K |
2013 Q2
10 quarters
|
|
|
FBR
1647
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | ﹤0.01% |
91,816
+90,738
| +8,417% | +$1.24M |
2014 Q1
7 quarters
|
|
1648
ONE Gas
OGS
$4.51B
| $1.16M | ﹤0.01% |
23,089
+2,650
| +13% | +$128K |
2014 Q1
7 quarters
|
|
1649
Schwab US Large- Cap ETF
SCHX
$74B
| $1.15M | ﹤0.01% |
142,236
+690
| +0.5% | +$5.63K |
2013 Q2
10 quarters
|
|
|
WUBA
1650
DELISTED
58.com Inc
WUBA
| $1.15M | ﹤0.01% |
17,450
+13,710
| +367% | +$772K |
2013 Q4
8 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.