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 | |
|---|---|---|---|---|---|---|---|
1701
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.04M | ﹤0.01% |
40,410
+14,710
| +57% | +$381K |
2013 Q2
10 quarters
|
|
|
ESGR
1702
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
6,929
+148
| +2% | +$22.8K |
2013 Q2
10 quarters
|
|
1703
iShares Global Consumer Discretionary ETF
RXI
$295M
| $1.03M | ﹤0.01% |
11,582
+3,688
| +47% | +$335K |
2013 Q4
8 quarters
|
|
1704
PUT
Wheaton Precious Metals
WPM
$60.6B
| $1.03M | ﹤0.01% |
83,000
+45,500
| +121% | +$601K |
2015 Q3
1 quarter
|
|
|
LFC
1705
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.03M | ﹤0.01% |
64,364
+3,687
| +6% | +$65.7K |
2013 Q2
10 quarters
|
|
|
PVG
1706
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
203,720
-18,662
| -8% | -$107K |
2013 Q2
10 quarters
|
|
1707
CALL
SITE Centers
SITC
$184M
| $1.02M | ﹤0.01% |
+47,187
| New | +$1.01M |
2015 Q4
0 quarters
|
|
1708
Pitney Bowes
PBI
$2.28B
| $1.02M | ﹤0.01% |
49,298
+386
| +0.8% | +$7.98K |
2013 Q2
10 quarters
|
|
1709
Service Corp International
SCI
$10.4B
| $1.02M | ﹤0.01% |
39,159
-7,928
| -17% | -$217K |
2013 Q2
10 quarters
|
|
1710
Polaris
PII
$2.98B
| $1.01M | ﹤0.01% |
11,781
+8,608
| +271% | +$912K |
2013 Q2
10 quarters
|
|
|
HAYN
1711
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | ﹤0.01% |
27,600
| – | – |
2013 Q3
9 quarters
|
|
|
ISLE
1712
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | ﹤0.01% |
72,767
+47,426
| +187% | +$824K |
2015 Q1
3 quarters
|
|
1713
Sabesp
SBS
$18.5B
| $1.01M | ﹤0.01% |
1,134,337
+90,806
| +9% | +$81.6K |
2013 Q2
10 quarters
|
|
|
SEMG
1714
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | ﹤0.01% |
34,894
-11,533
| -25% | -$442K |
2013 Q2
10 quarters
|
|
1715
Marcus Corp
MCS
$836M
| $1M | ﹤0.01% |
52,969
+28,955
| +121% | +$579K |
2013 Q2
10 quarters
|
|
1716
PUT
CGI
GIB
$14.7B
| $1M | ﹤0.01% |
25,000
-24,000
| -49% | -$955K |
2015 Q1
3 quarters
|
|
1717
Upbound Group
UPBD
$914M
| $1M | ﹤0.01% |
66,824
+59,155
| +771% | +$1.13M |
2013 Q2
10 quarters
|
|
|
ORAN
1718
DELISTED
Orange
ORAN
| $1M | ﹤0.01% |
60,148
+21,659
| +56% | +$364K |
2013 Q3
9 quarters
|
|
|
ALR
1719
DELISTED
Alere Inc
ALR
| $999K | ﹤0.01% |
25,560
-4,787
| -16% | -$205K |
2014 Q1
7 quarters
|
|
|
CRHM
1720
DELISTED
CRH Medical Corporation
CRHM
| $992K | ﹤0.01% |
336,365
+765
| +0.2% | +$2.12K |
2015 Q3
1 quarter
|
|
|
FGP
1721
DELISTED
Ferrellgas Partners, L.P.
FGP
| $990K | ﹤0.01% |
59,670
-55,000
| -48% | -$1.05M |
2013 Q2
10 quarters
|
|
|
SSRI
1722
DELISTED
Silver Standard Resources
SSRI
| $988K | ﹤0.01% |
190,629
+128,764
| +208% | +$774K |
2013 Q2
10 quarters
|
|
1723
United Fire Group
UFCS
$1.39B
| $987K | ﹤0.01% |
25,767
+25,763
| +644,075% | +$978K |
2015 Q2
2 quarters
|
|
1724
NorthWestern Energy
NWE
$4.22B
| $986K | ﹤0.01% |
18,160
+1,116
| +7% | +$60.7K |
2013 Q2
10 quarters
|
|
1725
iShares Europe ETF
IEV
$1.57B
| $983K | ﹤0.01% |
24,495
+3,285
| +15% | +$136K |
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.