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 | |
|---|---|---|---|---|---|---|---|
|
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
| $667K | ﹤0.01% |
33,957
+6,373
| +23% | +$107K |
2013 Q2
10 quarters
|
|
1877
Graham Holdings Company
GHC
$4.88B
| $663K | ﹤0.01% |
1,366
-85
| -6% | -$46.2K |
2013 Q2
10 quarters
|
|
|
BWLD
1878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $663K | ﹤0.01% |
4,153
+1,552
| +60% | +$259K |
2013 Q2
10 quarters
|
|
1879
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $662K | ﹤0.01% |
22,974
-1,682
| -7% | -$49.7K |
2013 Q2
10 quarters
|
|
1880
DHI Group
DHX
$207M
| $660K | ﹤0.01% |
71,973
+70,098
| +3,739% | +$625K |
2014 Q2
6 quarters
|
|
|
WDR
1881
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $660K | ﹤0.01% |
23,021
+1,997
| +9% | +$68.6K |
2013 Q2
10 quarters
|
|
1882
Nordson
NDSN
$18.3B
| $654K | ﹤0.01% |
10,196
+9,300
| +1,038% | +$639K |
2013 Q2
10 quarters
|
|
|
OUTR
1883
DELISTED
OUTERWALL INC
OUTR
| $654K | ﹤0.01% |
17,891
+1,731
| +11% | +$96.5K |
2013 Q2
10 quarters
|
|
1884
American States Water
AWR
$3.22B
| $652K | ﹤0.01% |
15,534
+1,065
| +7% | +$44.1K |
2013 Q2
10 quarters
|
|
|
PE
1885
DELISTED
PARSLEY ENERGY INC
PE
| $649K | ﹤0.01% |
35,167
-8,513
| -19% | -$153K |
2014 Q4
4 quarters
|
|
1886
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $647K | ﹤0.01% |
15,309
-1,252
| -8% | -$54.3K |
2015 Q2
2 quarters
|
|
1887
Silgan Holdings
SLGN
$3.67B
| $646K | ﹤0.01% |
24,018
-61,070
| -72% | -$1.61M |
2013 Q2
10 quarters
|
|
|
PLG
1888
Platinum Group Metals
PLG
$162M
| $645K | ﹤0.01% |
44,980
+44,688
| +15,304% | +$985K |
2013 Q2
10 quarters
|
|
|
BRFS
1889
DELISTED
BRF SA
BRFS
| $644K | ﹤0.01% |
46,600
-10,868
| -19% | -$170K |
2013 Q2
10 quarters
|
|
1890
Abercrombie & Fitch
ANF
$5.79B
| $642K | ﹤0.01% |
23,790
-22,555
| -49% | -$524K |
2013 Q2
10 quarters
|
|
1891
iShares Global Industrials ETF
EXI
$1.44B
| $641K | ﹤0.01% |
9,480
+2,114
| +29% | +$145K |
2013 Q2
10 quarters
|
|
|
GCI
1892
DELISTED
Gannett Co., Inc
GCI
| $639K | ﹤0.01% |
39,130
+28,106
| +255% | +$455K |
2015 Q2
2 quarters
|
|
1893
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $638K | ﹤0.01% |
26,904
-77,935
| -74% | -$2.01M |
2013 Q4
8 quarters
|
|
1894
Monolithic Power Systems
MPWR
$66.9B
| $636K | ﹤0.01% |
9,980
+8,518
| +583% | +$529K |
2013 Q2
10 quarters
|
|
1895
Teleflex
TFX
$5.34B
| $635K | ﹤0.01% |
4,831
+4,260
| +746% | +$554K |
2013 Q2
10 quarters
|
|
1896
iShares US Industrials ETF
IYJ
$2.01B
| $633K | ﹤0.01% |
12,312
-10,816
| -47% | -$562K |
2013 Q2
10 quarters
|
|
1897
Leidos
LDOS
$15.3B
| $633K | ﹤0.01% |
11,252
+172
| +2% | +$9.07K |
2013 Q2
10 quarters
|
|
1898
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $633K | ﹤0.01% |
+45,686
| New | +$605K |
2015 Q4
0 quarters
|
|
|
DO
1899
DELISTED
Diamond Offshore Drilling
DO
| $633K | ﹤0.01% |
29,945
+22,264
| +290% | +$469K |
2013 Q2
10 quarters
|
|
1900
Nice
NICE
$6.83B
| $632K | ﹤0.01% |
11,024
+9,079
| +467% | +$541K |
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.