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 | |
|---|---|---|---|---|---|---|---|
1726
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $983K | ﹤0.01% |
11,735
+9,600
| +450% | +$826K |
2015 Q1
3 quarters
|
|
1727
ASML
ASML
$695B
| $982K | ﹤0.01% |
11,058
+5,350
| +94% | +$487K |
2013 Q2
10 quarters
|
|
|
CIVI
1728
DELISTED
Civitas Resources
CIVI
| $981K | ﹤0.01% |
1,667
+54
| +3% | +$40.5K |
2013 Q2
10 quarters
|
|
|
CXRX
1729
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $980K | ﹤0.01% |
+24,000
| New | +$845K |
2015 Q4
0 quarters
|
|
|
CLC
1730
DELISTED
Clarcor
CLC
| $979K | ﹤0.01% |
19,705
-21,490
| -52% | -$1.08M |
2013 Q2
10 quarters
|
|
1731
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.05B
| $976K | ﹤0.01% |
30,400
+12,293
| +68% | +$424K |
2014 Q1
7 quarters
|
|
|
APC
1732
CALL
DELISTED
Anadarko Petroleum
APC
| $972K | ﹤0.01% |
+20,000
| New | +$1.22M |
2015 Q4
0 quarters
|
|
1733
PUT
Kinross Gold
KGC
$28.5B
| $969K | ﹤0.01% |
532,400
| – | – |
2013 Q2
10 quarters
|
|
|
XYZ
1734
Block Inc
XYZ
$44.5B
| $967K | ﹤0.01% |
+73,840
| New | +$910K |
2015 Q4
0 quarters
|
|
|
XYZ
1735
PUT
Block Inc
XYZ
$44.5B
| $966K | ﹤0.01% |
+73,800
| New | +$909K |
2015 Q4
0 quarters
|
|
1736
Stagwell
STGW
$2.07B
| $965K | ﹤0.01% |
44,456
+25,345
| +133% | +$535K |
2013 Q2
10 quarters
|
|
|
OA
1737
DELISTED
Orbital ATK, Inc.
OA
| $965K | ﹤0.01% |
10,800
-773
| -7% | -$65K |
2015 Q2
2 quarters
|
|
|
ATCO
1738
DELISTED
Atlas Corp.
ATCO
| $964K | ﹤0.01% |
61,055
+6,217
| +11% | +$97.3K |
2013 Q2
10 quarters
|
|
1739
Sony
SONY
$137B
| $963K | ﹤0.01% |
195,630
+39,985
| +26% | +$212K |
2013 Q2
10 quarters
|
|
1740
First Horizon
FHN
$10.9B
| $959K | ﹤0.01% |
66,045
+53,045
| +408% | +$769K |
2013 Q2
10 quarters
|
|
1741
Casey's General Stores
CASY
$22.9B
| $958K | ﹤0.01% |
7,960
+3,416
| +75% | +$390K |
2013 Q2
10 quarters
|
|
1742
Quanta Services
PWR
$99.6B
| $952K | ﹤0.01% |
47,047
-252,808
| -84% | -$5.44M |
2013 Q2
10 quarters
|
|
|
PWE
1743
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $950K | ﹤0.01% |
1,136,046
-107,521
| -9% | -$114K |
2013 Q2
10 quarters
|
|
|
HCR
1744
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $947K | ﹤0.01% |
160,000
-191,387
| -54% | -$1.31M |
2013 Q2
10 quarters
|
|
1745
SK Telecom
SKM
$13.7B
| $945K | ﹤0.01% |
28,467
+26,528
| +1,368% | +$997K |
2013 Q2
10 quarters
|
|
1746
Gartner
IT
$12.2B
| $938K | ﹤0.01% |
10,328
+3,084
| +43% | +$273K |
2013 Q2
10 quarters
|
|
1747
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $932K | ﹤0.01% |
10,555
-1,462
| -12% | -$133K |
2013 Q2
10 quarters
|
|
1748
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $930K | ﹤0.01% |
6,613
-603
| -8% | -$92.4K |
2013 Q2
10 quarters
|
|
1749
InterContinental Hotels
IHG
$23.6B
| $927K | ﹤0.01% |
18,133
+17,466
| +2,619% | +$879K |
2014 Q3
5 quarters
|
|
1750
Prosperity Bancshares
PB
$8.03B
| $927K | ﹤0.01% |
19,388
-21,826
| -53% | -$1.12M |
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.