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 | Energy | 8.18% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.81% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1926
DELISTED
Splunk Inc
SPLK
| $588K | ﹤0.01% |
9,999
+83
| +0.8% | +$4.76K |
|
|
LVNTA
1927
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $584K | ﹤0.01% |
12,948
+1,148
| +10% | +$49.3K |
|
1928
Helen of Troy
HELE
$704M
| $582K | ﹤0.01% |
6,177
+1,957
| +46% | +$196K |
|
1929
iShares Silver Trust
SLV
$31.5B
| $578K | ﹤0.01% |
43,797
-171,930
| -80% | -$2.42M |
|
|
LDL
1930
DELISTED
Lydall, Inc.
LDL
| $577K | ﹤0.01% |
16,261
+1,041
| +7% | +$35.6K |
|
|
QIHU
1931
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $573K | ﹤0.01% |
7,874
-1,271
| -14% | -$80.1K |
|
1932
KT
KT
$9.11B
| $572K | ﹤0.01% |
47,990
+47,326
| +7,127% | +$609K |
|
1933
Washington Trust Bancorp
WASH
$767M
| $572K | ﹤0.01% |
14,460
+6,855
| +90% | +$271K |
|
|
KNOW
1934
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $572K | ﹤0.01% |
16,070
| – | – |
|
1935
Marriott Vacations Worldwide
VAC
$4.16B
| $571K | ﹤0.01% |
10,032
-1,835
| -15% | -$114K |
|
|
CPHD
1936
DELISTED
Cepheid Inc
CPHD
| $571K | ﹤0.01% |
15,605
+7,574
| +94% | +$269K |
|
1937
Herc Holdings
HRI
$5.8B
| $568K | ﹤0.01% |
13,317
+2,760
| +26% | +$139K |
|
1938
CALL
JetBlue
JBLU
$2.13B
| $566K | ﹤0.01% |
+25,000
| New | +$623K |
|
|
DNR
1939
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
279,360
+262,485
| +1,555% | +$846K |
|
1940
Ryman Hospitality Properties
RHP
$7.92B
| $562K | ﹤0.01% |
10,888
+9,479
| +673% | +$506K |
|
1941
State Street SPDR S&P Insurance ETF
KIE
$684M
| $561K | ﹤0.01% |
24,204
-3,270,609
| -99% | -$77.1M |
|
1942
Royce Value Trust
RVT
$2.32B
| $561K | ﹤0.01% |
47,700
+4,747
| +11% | +$56.7K |
|
|
ABB
1943
DELISTED
ABB Ltd
ABB
| $561K | ﹤0.01% |
31,643
+17
| +0.1% | +$313 |
|
1944
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $560K | ﹤0.01% |
20,000
-20,000
| -50% | -$695K |
|
|
DCM
1945
DELISTED
NTT DOCOMO, Inc.
DCM
| $559K | ﹤0.01% |
+27,275
| New | +$528K |
|
1946
Northwest Natural Holdings
NWN
$2.14B
| $558K | ﹤0.01% |
11,026
+1,363
| +14% | +$65.6K |
|
|
SSI
1947
DELISTED
Stage Stores Inc
SSI
| $556K | ﹤0.01% |
60,967
+55,861
| +1,094% | +$516K |
|
1948
New York Times
NYT
$10.4B
| $552K | ﹤0.01% |
41,214
+38,513
| +1,426% | +$514K |
|
1949
Live Nation Entertainment
LYV
$43.9B
| $551K | ﹤0.01% |
22,432
+2,602
| +13% | +$66.6K |
|
|
JOY
1950
DELISTED
Joy Global Inc
JOY
| $551K | ﹤0.01% |
43,715
+30,288
| +226% | +$458K |
|
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 deployed $10.7B of net new capital in Q4 2015, opening 583 new positions and adding to 1,997 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,085,700 shares worth $820M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $284M trimmed.
- 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.