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 | |
|---|---|---|---|---|---|---|---|
2026
PUT
Green Plains
GPRE
$1.05B
| $458K | ﹤0.01% |
20,000
-20,000
| -50% | -$424K |
2015 Q3
1 quarter
|
|
2027
Kemper
KMPR
$1.53B
| $457K | ﹤0.01% |
12,265
+9,016
| +278% | +$346K |
2013 Q2
10 quarters
|
|
2028
Korn Ferry
KFY
$4.05B
| $456K | ﹤0.01% |
13,724
+604
| +5% | +$21.2K |
2013 Q2
10 quarters
|
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
25,438
+25,338
| +25,338% | +$454K |
2013 Q2
10 quarters
|
|
|
VSTO
2030
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | ﹤0.01% |
10,164
-1,782
| -15% | -$78.1K |
2015 Q2
2 quarters
|
|
|
BSJI
2031
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $452K | ﹤0.01% |
19,113
| – | – |
2015 Q1
3 quarters
|
|
2032
American Public Education
APEI
$794M
| $451K | ﹤0.01% |
24,221
+21,771
| +889% | +$478K |
2013 Q2
10 quarters
|
|
2033
Trimble
TRMB
$13.4B
| $451K | ﹤0.01% |
21,032
+7,196
| +52% | +$150K |
2013 Q2
10 quarters
|
|
2034
CALL
Ventas
VTR
$42.9B
| $451K | ﹤0.01% |
+8,000
| New | +$435K |
2015 Q4
0 quarters
|
|
|
NXGN
2035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $450K | ﹤0.01% |
27,920
-171
| -0.6% | -$2.5K |
2013 Q2
10 quarters
|
|
|
EDR
2036
DELISTED
Education Realty Trust Inc
EDR
| $450K | ﹤0.01% |
11,882
+7,485
| +170% | +$268K |
2014 Q1
7 quarters
|
|
2037
United Natural Foods
UNFI
$2.7B
| $448K | ﹤0.01% |
11,384
+6,814
| +149% | +$319K |
2013 Q2
10 quarters
|
|
2038
Preferred Bank
PFBC
$1.26B
| $447K | ﹤0.01% |
13,553
+2,594
| +24% | +$87.7K |
2013 Q3
9 quarters
|
|
2039
IPG Photonics
IPGP
$3.56B
| $446K | ﹤0.01% |
4,988
+739
| +17% | +$63.3K |
2014 Q4
4 quarters
|
|
|
PML
2040
PIMCO Municipal Income Fund II
PML
$431M
| $445K | ﹤0.01% |
35,532
+32
| +0.1% | +$392 |
2013 Q2
10 quarters
|
|
|
UNIT
2041
Uniti Group
UNIT
$1.93B
| $445K | ﹤0.01% |
23,811
+19,496
| +452% | +$376K |
2015 Q2
2 quarters
|
|
2042
Delek US
DK
$4.55B
| $444K | ﹤0.01% |
18,026
-13,312
| -42% | -$349K |
2013 Q2
10 quarters
|
|
2043
Heritage Financial
HFWA
$1.14B
| $444K | ﹤0.01% |
23,553
+15,448
| +191% | +$292K |
2015 Q2
2 quarters
|
|
|
CMO
2044
DELISTED
Capstead Mortgage Corp.
CMO
| $443K | ﹤0.01% |
50,608
-8,008
| -14% | -$77.2K |
2013 Q2
10 quarters
|
|
2045
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $442K | ﹤0.01% |
4,195
-18,161
| -81% | -$1.94M |
2013 Q2
10 quarters
|
|
|
CNH
2046
CNH Industrial
CNH
$20.7B
| $442K | ﹤0.01% |
74,297
+12,120
| +19% | +$73.2K |
2014 Q1
7 quarters
|
|
|
VDTH
2047
DELISTED
Videocon d2h Limited
VDTH
| $442K | ﹤0.01% |
49,764
+3,214
| +7% | +$28.9K |
2015 Q3
1 quarter
|
|
|
BSJK
2048
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $438K | ﹤0.01% |
19,455
| – | – |
2015 Q1
3 quarters
|
|
2049
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $434K | ﹤0.01% |
16,438
-214,543
| -93% | -$5.71M |
2013 Q2
10 quarters
|
|
|
DOC
2050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $427K | ﹤0.01% |
25,376
-20,717
| -45% | -$330K |
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.