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 | |
|---|---|---|---|---|---|---|
2026
PUT
Green Plains
GPRE
$1.09B
| $458K | ﹤0.01% |
20,000
-20,000
| -50% | -$424K |
|
2027
Kemper
KMPR
$1.62B
| $457K | ﹤0.01% |
12,265
+9,016
| +278% | +$346K |
|
2028
Korn Ferry
KFY
$4.32B
| $456K | ﹤0.01% |
13,724
+604
| +5% | +$21.2K |
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
25,438
+25,338
| +25,338% | +$454K |
|
|
VSTO
2030
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | ﹤0.01% |
10,164
-1,782
| -15% | -$78.1K |
|
|
BSJI
2031
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $452K | ﹤0.01% |
19,113
| – | – |
|
2032
American Public Education
APEI
$828M
| $451K | ﹤0.01% |
24,221
+21,771
| +889% | +$478K |
|
2033
Trimble
TRMB
$13.4B
| $451K | ﹤0.01% |
21,032
+7,196
| +52% | +$150K |
|
2034
CALL
Ventas
VTR
$46.9B
| $451K | ﹤0.01% |
+8,000
| New | +$435K |
|
|
NXGN
2035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $450K | ﹤0.01% |
27,920
-171
| -0.6% | -$2.5K |
|
|
EDR
2036
DELISTED
Education Realty Trust Inc
EDR
| $450K | ﹤0.01% |
11,882
+7,485
| +170% | +$268K |
|
2037
United Natural Foods
UNFI
$2.93B
| $448K | ﹤0.01% |
11,384
+6,814
| +149% | +$319K |
|
2038
Preferred Bank
PFBC
$1.28B
| $447K | ﹤0.01% |
13,553
+2,594
| +24% | +$87.7K |
|
2039
IPG Photonics
IPGP
$3.65B
| $446K | ﹤0.01% |
4,988
+739
| +17% | +$63.3K |
|
|
PML
2040
PIMCO Municipal Income Fund II
PML
$493M
| $445K | ﹤0.01% |
35,532
+32
| +0.1% | +$392 |
|
|
UNIT
2041
Uniti Group
UNIT
$2.43B
| $445K | ﹤0.01% |
23,811
+19,496
| +452% | +$376K |
|
2042
Delek US
DK
$4.01B
| $444K | ﹤0.01% |
18,026
-13,312
| -42% | -$349K |
|
2043
Heritage Financial
HFWA
$1.22B
| $444K | ﹤0.01% |
23,553
+15,448
| +191% | +$292K |
|
|
CMO
2044
DELISTED
Capstead Mortgage Corp.
CMO
| $443K | ﹤0.01% |
50,608
-8,008
| -14% | -$77.2K |
|
2045
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $442K | ﹤0.01% |
4,195
-18,161
| -81% | -$1.94M |
|
|
CNH
2046
CNH Industrial
CNH
$16.8B
| $442K | ﹤0.01% |
74,297
+12,120
| +19% | +$73.2K |
|
|
VDTH
2047
DELISTED
Videocon d2h Limited
VDTH
| $442K | ﹤0.01% |
49,764
+3,214
| +7% | +$28.9K |
|
|
BSJK
2048
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $438K | ﹤0.01% |
19,455
| – | – |
|
2049
Liberty Media Series A
FWONA
$23.9B
| $434K | ﹤0.01% |
16,438
-214,543
| -93% | -$5.71M |
|
|
DOC
2050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $427K | ﹤0.01% |
25,376
-20,717
| -45% | -$330K |
|
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.