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 | |
|---|---|---|---|---|---|---|---|
1776
Entegris
ENTG
$24.2B
| $860K | ﹤0.01% |
64,818
+63,403
| +4,481% | +$847K |
2013 Q2
10 quarters
|
|
|
BBG
1777
DELISTED
Bill Barrett Corp
BBG
| $860K | ﹤0.01% |
218,721
+135,955
| +164% | +$699K |
2013 Q2
10 quarters
|
|
1778
Royal Gold
RGLD
$19.7B
| $853K | ﹤0.01% |
23,398
-85,736
| -79% | -$3.58M |
2013 Q2
10 quarters
|
|
|
CAB
1779
DELISTED
Cabela's Inc
CAB
| $852K | ﹤0.01% |
18,256
-305,668
| -94% | -$13.5M |
2013 Q2
10 quarters
|
|
1780
Blackbaud
BLKB
$1.93B
| $851K | ﹤0.01% |
12,908
+7,898
| +158% | +$494K |
2013 Q2
10 quarters
|
|
|
POLY
1781
DELISTED
Plantronics, Inc.
POLY
| $850K | ﹤0.01% |
17,913
+9,176
| +105% | +$476K |
2013 Q2
10 quarters
|
|
1782
Elbit Systems
ESLT
$32.6B
| $845K | ﹤0.01% |
9,570
+9,270
| +3,090% | +$768K |
2014 Q2
6 quarters
|
|
1783
FMC
FMC
$1.33B
| $845K | ﹤0.01% |
24,932
+4,269
| +21% | +$146K |
2013 Q2
10 quarters
|
|
1784
Intercontinental Exchange
ICE
$85B
| $844K | ﹤0.01% |
16,455
-225,070
| -93% | -$11.3M |
2013 Q2
10 quarters
|
|
1785
Lloyds Banking Group
LYG
$78B
| $843K | ﹤0.01% |
193,407
+87,699
| +83% | +$398K |
2013 Q2
10 quarters
|
|
1786
PUT
Canadian National Railway
CNI
$70.8B
| $838K | ﹤0.01% |
15,000
-86,000
| -85% | -$5.03M |
2015 Q2
2 quarters
|
|
|
ATW
1787
DELISTED
Atwood Oceanics
ATW
| $835K | ﹤0.01% |
81,638
+8,765
| +12% | +$134K |
2013 Q2
10 quarters
|
|
1788
Bio-Techne
TECH
$11.4B
| $834K | ﹤0.01% |
37,052
+7,000
| +23% | +$160K |
2013 Q2
10 quarters
|
|
1789
Allegiant Air
ALGT
$2.06B
| $832K | ﹤0.01% |
4,961
+4,200
| +552% | +$809K |
2013 Q2
10 quarters
|
|
1790
Great Southern Bancorp
GSBC
$851M
| $831K | ﹤0.01% |
18,372
+12,649
| +221% | +$611K |
2014 Q2
6 quarters
|
|
1791
CALL
Vermilion Energy
VET
$1.77B
| $830K | ﹤0.01% |
30,600
-7,400
| -19% | -$233K |
2015 Q2
2 quarters
|
|
|
AGND
1792
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $829K | ﹤0.01% |
18,773
-15,050
| -44% | -$665K |
2015 Q1
3 quarters
|
|
|
HOS
1793
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $828K | ﹤0.01% |
83,289
+41,871
| +101% | +$536K |
2013 Q2
10 quarters
|
|
1794
Prestige Consumer Healthcare
PBH
$2.12B
| $826K | ﹤0.01% |
16,034
-18,100
| -53% | -$899K |
2013 Q2
10 quarters
|
|
1795
iShares MSCI Canada ETF
EWC
$6.95B
| $825K | ﹤0.01% |
38,367
-35,845
| -48% | -$832K |
2013 Q2
10 quarters
|
|
|
B
1796
CALL
Barrick Mining
B
$66B
| $825K | ﹤0.01% |
111,700
-1,895,900
| -94% | -$14.1M |
2013 Q2
10 quarters
|
|
1797
Fair Isaac
FICO
$14.3B
| $824K | ﹤0.01% |
8,749
+4,329
| +98% | +$393K |
2013 Q2
10 quarters
|
|
|
CAJ
1798
DELISTED
Canon, Inc.
CAJ
| $822K | ﹤0.01% |
27,264
+26,289
| +2,696% | +$800K |
2013 Q2
10 quarters
|
|
|
MASI
1799
DELISTED
Masimo
MASI
| $815K | ﹤0.01% |
19,626
+2,113
| +12% | +$86.3K |
2013 Q2
10 quarters
|
|
1800
iShares Morningstar Growth ETF
ILCG
$3.21B
| $814K | ﹤0.01% |
33,835
+535
| +2% | +$13K |
2014 Q4
4 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.