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 | |
|---|---|---|---|---|---|---|---|
|
BBL
1751
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $927K | ﹤0.01% |
40,934
+21,084
| +106% | +$595K |
2013 Q2
10 quarters
|
|
|
BLT
1752
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $920K | ﹤0.01% |
93,780
-14,628
| -13% | -$99.8K |
2014 Q2
6 quarters
|
|
1753
CALL
Canadian Pacific Kansas City
CP
$74.3B
| $919K | ﹤0.01% |
+36,000
| New | +$1.01M |
2015 Q4
0 quarters
|
|
|
THR
1754
DELISTED
Thermon Group Holdings
THR
| $919K | ﹤0.01% |
54,311
| – | – |
2014 Q1
7 quarters
|
|
1755
Community Health Systems
CYH
$388M
| $918K | ﹤0.01% |
41,827
-95,296
| -69% | -$2.46M |
2013 Q2
10 quarters
|
|
1756
Gibraltar Industries
ROCK
$1.18B
| $912K | ﹤0.01% |
35,850
+5,147
| +17% | +$123K |
2013 Q2
10 quarters
|
|
1757
iShares US Basic Materials ETF
IYM
$1.11B
| $911K | ﹤0.01% |
12,910
-9,113
| -41% | -$657K |
2013 Q2
10 quarters
|
|
|
SPTN
1758
DELISTED
SpartanNash
SPTN
| $907K | ﹤0.01% |
41,913
+36,156
| +628% | +$894K |
2013 Q4
8 quarters
|
|
1759
Louisiana-Pacific
LPX
$4.51B
| $906K | ﹤0.01% |
50,279
+5,675
| +13% | +$98.3K |
2013 Q2
10 quarters
|
|
|
X
1760
DELISTED
US Steel
X
| $897K | ﹤0.01% |
112,347
-316,001
| -74% | -$3.11M |
2013 Q2
10 quarters
|
|
1761
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $892K | ﹤0.01% |
18,996
+1,304
| +7% | +$62.6K |
2014 Q2
6 quarters
|
|
|
PGH
1762
DELISTED
Pengrowth Energy Corporation
PGH
| $889K | ﹤0.01% |
1,212,899
-127,367
| -10% | -$115K |
2013 Q2
10 quarters
|
|
|
PACW
1763
DELISTED
PacWest Bancorp
PACW
| $885K | ﹤0.01% |
20,537
+12,874
| +168% | +$579K |
2013 Q2
10 quarters
|
|
|
LTC
1764
LTC Properties
LTC
$2.3B
| $881K | ﹤0.01% |
20,458
+11,432
| +127% | +$487K |
2013 Q2
10 quarters
|
|
1765
BancFirst
BANF
$3.58B
| $878K | ﹤0.01% |
29,954
+21,228
| +243% | +$659K |
2013 Q2
10 quarters
|
|
1766
MSCI
MSCI
$39.6B
| $876K | ﹤0.01% |
12,142
+1,606
| +15% | +$107K |
2013 Q2
10 quarters
|
|
|
HOUS
1767
DELISTED
Anywhere Real Estate
HOUS
| $875K | ﹤0.01% |
23,863
+7,551
| +46% | +$298K |
2014 Q2
6 quarters
|
|
|
CYNO
1768
DELISTED
Cynosure, Inc. Class A
CYNO
| $874K | ﹤0.01% |
19,554
+190
| +1% | +$7.21K |
2015 Q1
3 quarters
|
|
|
AVG
1769
DELISTED
AVG Technologies N.V.
AVG
| $874K | ﹤0.01% |
43,568
-8,471
| -16% | -$179K |
2013 Q2
10 quarters
|
|
1770
Philips
PHG
$23.3B
| $870K | ﹤0.01% |
47,739
-16,807
| -26% | -$315K |
2013 Q2
10 quarters
|
|
1771
Williams-Sonoma
WSM
$27.5B
| $868K | ﹤0.01% |
29,694
+16,468
| +125% | +$564K |
2013 Q2
10 quarters
|
|
|
MGI
1772
DELISTED
MoneyGram International, Inc. New
MGI
| $867K | ﹤0.01% |
138,310
+7
| +0% | +$61 |
2013 Q2
10 quarters
|
|
1773
FerroAtlántica
GSM
$762M
| $865K | ﹤0.01% |
80,468
+46,114
| +134% | +$526K |
2013 Q2
10 quarters
|
|
1774
Sasol
SSL
$8.95B
| $865K | ﹤0.01% |
32,243
+4,924
| +18% | +$144K |
2013 Q2
10 quarters
|
|
1775
Regional Management Corp
RM
$286M
| $864K | ﹤0.01% |
55,823
+31,158
| +126% | +$490K |
2013 Q3
9 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.