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 | |
|---|---|---|---|---|---|---|---|
|
SPLK
1926
DELISTED
Splunk Inc
SPLK
| $588K | ﹤0.01% |
9,999
+83
| +0.8% | +$4.76K |
2013 Q2
10 quarters
|
|
|
LVNTA
1927
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $584K | ﹤0.01% |
12,948
+1,148
| +10% | +$49.3K |
2014 Q1
7 quarters
|
|
1928
Helen of Troy
HELE
$625M
| $582K | ﹤0.01% |
6,177
+1,957
| +46% | +$196K |
2013 Q2
10 quarters
|
|
1929
iShares Silver Trust
SLV
$29.6B
| $578K | ﹤0.01% |
43,797
-171,930
| -80% | -$2.42M |
2013 Q2
10 quarters
|
|
|
LDL
1930
DELISTED
Lydall, Inc.
LDL
| $577K | ﹤0.01% |
16,261
+1,041
| +7% | +$35.6K |
2013 Q2
10 quarters
|
|
|
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 |
2013 Q2
10 quarters
|
|
1932
KT
KT
$8.91B
| $572K | ﹤0.01% |
47,990
+47,326
| +7,127% | +$609K |
2013 Q4
8 quarters
|
|
1933
Washington Trust Bancorp
WASH
$721M
| $572K | ﹤0.01% |
14,460
+6,855
| +90% | +$271K |
2013 Q2
10 quarters
|
|
|
KNOW
1934
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $572K | ﹤0.01% |
16,070
| – | – |
2015 Q3
1 quarter
|
|
1935
Marriott Vacations Worldwide
VAC
$3.52B
| $571K | ﹤0.01% |
10,032
-1,835
| -15% | -$114K |
2013 Q2
10 quarters
|
|
|
CPHD
1936
DELISTED
Cepheid Inc
CPHD
| $571K | ﹤0.01% |
15,605
+7,574
| +94% | +$269K |
2013 Q2
10 quarters
|
|
1937
Herc Holdings
HRI
$4.41B
| $568K | ﹤0.01% |
13,317
+2,760
| +26% | +$139K |
2013 Q2
10 quarters
|
|
1938
CALL
JetBlue
JBLU
$1.57B
| $566K | ﹤0.01% |
+25,000
| New | +$623K |
2015 Q4
0 quarters
|
|
|
DNR
1939
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
279,360
+262,485
| +1,555% | +$846K |
2013 Q2
10 quarters
|
|
1940
Ryman Hospitality Properties
RHP
$8.34B
| $562K | ﹤0.01% |
10,888
+9,479
| +673% | +$506K |
2014 Q1
7 quarters
|
|
1941
State Street SPDR S&P Insurance ETF
KIE
$542M
| $561K | ﹤0.01% |
24,204
-3,270,609
| -99% | -$77.1M |
2013 Q3
9 quarters
|
|
1942
Royce Value Trust
RVT
$2.12B
| $561K | ﹤0.01% |
47,700
+4,747
| +11% | +$56.7K |
2013 Q2
10 quarters
|
|
|
ABB
1943
DELISTED
ABB Ltd
ABB
| $561K | ﹤0.01% |
31,643
+17
| +0.1% | +$313 |
2013 Q2
10 quarters
|
|
1944
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $560K | ﹤0.01% |
20,000
-20,000
| -50% | -$695K |
2015 Q3
1 quarter
|
|
|
DCM
1945
DELISTED
NTT DOCOMO, Inc.
DCM
| $559K | ﹤0.01% |
+27,275
| New | +$528K |
2015 Q4
0 quarters
|
|
1946
Northwest Natural Holdings
NWN
$1.96B
| $558K | ﹤0.01% |
11,026
+1,363
| +14% | +$65.6K |
2013 Q2
10 quarters
|
|
|
SSI
1947
DELISTED
Stage Stores Inc
SSI
| $556K | ﹤0.01% |
60,967
+55,861
| +1,094% | +$516K |
2013 Q2
10 quarters
|
|
1948
New York Times
NYT
$10.3B
| $552K | ﹤0.01% |
41,214
+38,513
| +1,426% | +$514K |
2013 Q2
10 quarters
|
|
1949
Live Nation Entertainment
LYV
$38.9B
| $551K | ﹤0.01% |
22,432
+2,602
| +13% | +$66.6K |
2013 Q2
10 quarters
|
|
|
JOY
1950
DELISTED
Joy Global Inc
JOY
| $551K | ﹤0.01% |
43,715
+30,288
| +226% | +$458K |
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.