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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
Zions Bancorporation
ZION
$9.14B
| $1.09M | ﹤0.01% |
+40,000
| New | +$1.15M |
2015 Q4
0 quarters
|
|
1677
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.09M | ﹤0.01% |
20,223
-22,752
| -53% | -$1.2M |
2013 Q2
10 quarters
|
|
1678
Barclays
BCS
$79.2B
| $1.09M | ﹤0.01% |
89,551
-4,332
| -5% | -$57.5K |
2013 Q2
10 quarters
|
|
1679
TTM Technologies
TTMI
$13.3B
| $1.09M | ﹤0.01% |
166,946
+924
| +0.6% | +$6.63K |
2013 Q2
10 quarters
|
|
1680
iShares Global 100 ETF
IOO
$9.12B
| $1.08M | ﹤0.01% |
29,738
+380
| +1% | +$14.1K |
2013 Q2
10 quarters
|
|
1681
BlackRock TCP Capital
TCPC
$338M
| $1.08M | ﹤0.01% |
77,686
+76,186
| +5,079% | +$1.12M |
2015 Q3
1 quarter
|
|
1682
Western Alliance Bancorporation
WAL
$8.26B
| $1.08M | ﹤0.01% |
30,231
-12,156
| -29% | -$439K |
2013 Q2
10 quarters
|
|
1683
Spire
SR
$4.52B
| $1.08M | ﹤0.01% |
18,220
-718
| -4% | -$41.4K |
2013 Q2
10 quarters
|
|
|
CCP
1684
DELISTED
Care Capital Properties, Inc.
CCP
| $1.08M | ﹤0.01% |
35,373
+31,065
| +721% | +$990K |
2015 Q3
1 quarter
|
|
|
JAH
1685
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | ﹤0.01% |
18,901
+2,369
| +14% | +$119K |
2013 Q2
10 quarters
|
|
|
MB
1686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
71,401
+71,393
| +892,413% | +$1.15M |
2015 Q2
2 quarters
|
|
1687
Materion
MTRN
$5.94B
| $1.08M | ﹤0.01% |
38,483
+22,310
| +138% | +$674K |
2013 Q2
10 quarters
|
|
|
ENIA
1688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
164,148
+71,589
| +77% | +$487K |
2014 Q1
7 quarters
|
|
|
CHU
1689
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.07M | ﹤0.01% |
88,999
+3,398
| +4% | +$42.8K |
2013 Q2
10 quarters
|
|
1690
PUT
Royal Bank of Canada
RY
$270B
| $1.07M | ﹤0.01% |
20,000
-213,000
| -91% | -$11.9M |
2015 Q3
1 quarter
|
|
1691
Associated Banc-Corp
ASB
$5.42B
| $1.07M | ﹤0.01% |
57,087
+847
| +2% | +$16.4K |
2013 Q2
10 quarters
|
|
1692
First Majestic Silver
AG
$8.7B
| $1.07M | ﹤0.01% |
326,698
+54,300
| +20% | +$185K |
2013 Q2
10 quarters
|
|
1693
Dick's Sporting Goods
DKS
$13.1B
| $1.07M | ﹤0.01% |
30,158
+964
| +3% | +$40.4K |
2013 Q2
10 quarters
|
|
1694
PUT
Tyson Foods
TSN
$17.8B
| $1.07M | ﹤0.01% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
1695
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $1.06M | ﹤0.01% |
18,533
+2,193
| +13% | +$127K |
2014 Q2
6 quarters
|
|
|
GHY
1696
PGIM Global High Yield Fund
GHY
$450M
| $1.06M | ﹤0.01% |
+75,000
| New | +$1.06M |
2015 Q4
0 quarters
|
|
1697
Ionis Pharmaceuticals
IONS
$7.31B
| $1.06M | ﹤0.01% |
17,114
-39,440
| -70% | -$2.13M |
2013 Q2
10 quarters
|
|
|
TIME
1698
DELISTED
Time Inc.
TIME
| $1.06M | ﹤0.01% |
67,530
+12,557
| +23% | +$216K |
2014 Q2
6 quarters
|
|
|
SUNE
1699
DELISTED
SUNEDISON, INC COM
SUNE
| $1.05M | ﹤0.01% |
206,970
+8,919
| +5% | +$54.7K |
2013 Q2
10 quarters
|
|
|
KANG
1700
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
51,208
-11,398
| -18% | -$197K |
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.