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 | |
|---|---|---|---|---|---|---|---|
1651
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.15M | ﹤0.01% |
56,544
+5,277
| +10% | +$112K |
2013 Q3
9 quarters
|
|
|
LM
1652
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
29,114
+2,374
| +9% | +$102K |
2013 Q2
10 quarters
|
|
|
EVER
1653
DELISTED
Everbank Financial Corp
EVER
| $1.14M | ﹤0.01% |
71,357
+9,446
| +15% | +$169K |
2013 Q2
10 quarters
|
|
1654
CALL
Canadian Natural Resources
CNQ
$98.5B
| $1.14M | ﹤0.01% |
107,771
-837,761
| -89% | -$9.36M |
2013 Q2
10 quarters
|
|
|
ESV
1655
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
18,427
-14,923
| -45% | -$975K |
2013 Q2
10 quarters
|
|
1656
CALL
Bank of Montreal
BMO
$116B
| $1.13M | ﹤0.01% |
20,000
-508,000
| -96% | -$29.2M |
2013 Q2
10 quarters
|
|
1657
Arrow Electronics
ARW
$11.8B
| $1.13M | ﹤0.01% |
20,817
+13,132
| +171% | +$749K |
2013 Q2
10 quarters
|
|
1658
PUT
MannKind Corp
MNKD
$1.27B
| $1.13M | ﹤0.01% |
155,160
+87,400
| +129% | +$1.07M |
2015 Q3
1 quarter
|
|
|
RIC
1659
DELISTED
Richmont Mines Inc.
RIC
| $1.12M | ﹤0.01% |
350,000
-122
| -0% | -$373 |
2014 Q4
4 quarters
|
|
|
FLIR
1660
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | ﹤0.01% |
+40,000
| New | +$1.14M |
2015 Q4
0 quarters
|
|
|
GPOR
1661
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | ﹤0.01% |
45,480
+36,925
| +432% | +$1.04M |
2013 Q2
10 quarters
|
|
1662
Quad
QUAD
$478M
| $1.11M | ﹤0.01% |
119,827
+108,654
| +972% | +$1.17M |
2013 Q2
10 quarters
|
|
|
RENX
1663
DELISTED
RELX N.V.
RENX
| $1.11M | ﹤0.01% |
66,150
-3,849
| -5% | -$65.2K |
2013 Q2
10 quarters
|
|
1664
McEwen Inc
MUX
$1.08B
| $1.11M | ﹤0.01% |
104,996
+66,840
| +175% | +$627K |
2013 Q2
10 quarters
|
|
1665
CALL
Hershey
HSY
$32B
| $1.11M | ﹤0.01% |
+12,400
| New | +$1.11M |
2015 Q4
0 quarters
|
|
|
FAX
1666
abrdn Asia-Pacific Income Fund
FAX
$530M
| $1.11M | ﹤0.01% |
40,317
+37,500
| +1,331% | +$1.03M |
2013 Q2
10 quarters
|
|
|
MFA
1667
MFA Financial
MFA
$782M
| $1.11M | ﹤0.01% |
41,875
-8,395
| -17% | -$232K |
2013 Q2
10 quarters
|
|
|
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
29,865
-2,726
| -8% | -$108K |
2013 Q2
10 quarters
|
|
|
TWTR
1669
DELISTED
Twitter, Inc.
TWTR
| $1.1M | ﹤0.01% |
47,541
+14,494
| +44% | +$387K |
2013 Q4
8 quarters
|
|
1670
NovaGold Resources
NG
$2.82B
| $1.1M | ﹤0.01% |
261,509
-341,418
| -57% | -$1.31M |
2013 Q2
10 quarters
|
|
|
1671
MannKind Corp
MNKD
$1.27B
| $1.1M | ﹤0.01% |
151,659
+87,864
| +138% | +$1.08M |
2013 Q2
10 quarters
|
|
|
WAC
1672
DELISTED
Walter Investment Mgt Corp
WAC
| $1.1M | ﹤0.01% |
77,247
+347
| +0.5% | +$4.75K |
2015 Q3
1 quarter
|
|
1673
Deckers Outdoor
DECK
$10.8B
| $1.09M | ﹤0.01% |
139,134
+127,740
| +1,121% | +$1.13M |
2013 Q2
10 quarters
|
|
1674
New Jersey Resources
NJR
$5.19B
| $1.09M | ﹤0.01% |
33,233
-1,222
| -4% | -$37.5K |
2013 Q2
10 quarters
|
|
|
FNSR
1675
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
75,225
+78
| +0.1% | +$966 |
2014 Q2
6 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.