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 | |
|---|---|---|---|---|---|---|---|
|
BCS.PRC
2051
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
2052
Invesco Financial Preferred ETF
PGF
$616M
| $419K | ﹤0.01% |
22,232
-2,814
| -11% | -$52.1K |
2013 Q2
10 quarters
|
|
|
JBTM
2053
JBT Marel
JBTM
$5.54B
| $419K | ﹤0.01% |
8,388
+485
| +6% | +$22K |
2013 Q2
10 quarters
|
|
|
CBL
2054
DELISTED
CBL& Associates Properties, Inc.
CBL
| $419K | ﹤0.01% |
33,926
-372
| -1% | -$5.08K |
2013 Q2
10 quarters
|
|
2055
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $418K | ﹤0.01% |
10,103
-15,159
| -60% | -$636K |
2013 Q2
10 quarters
|
|
2056
Tenet Healthcare
THC
$20.4B
| $417K | ﹤0.01% |
13,717
-53,510
| -80% | -$1.76M |
2013 Q2
10 quarters
|
|
|
VPU
2057
Vanguard Utilities ETF
VPU
$7.68B
| $416K | ﹤0.01% |
4,434
+249
| +6% | +$23.3K |
2013 Q2
10 quarters
|
|
2058
Gentherm
THRM
$1.03B
| $414K | ﹤0.01% |
8,721
+2,803
| +47% | +$134K |
2013 Q2
10 quarters
|
|
2059
Vanguard Health Care ETF
VHT
$18.8B
| $414K | ﹤0.01% |
3,116
-903
| -22% | -$118K |
2013 Q2
10 quarters
|
|
2060
Red Robin
RRGB
$142M
| $413K | ﹤0.01% |
6,681
-6,436
| -49% | -$451K |
2013 Q2
10 quarters
|
|
2061
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $412K | ﹤0.01% |
10,810
+20
| +0.2% | +$789 |
2015 Q3
1 quarter
|
|
|
IPHS
2062
DELISTED
Innophos Holdings, Inc.
IPHS
| $412K | ﹤0.01% |
14,228
-2,369
| -14% | -$83.4K |
2013 Q2
10 quarters
|
|
2063
Alerian MLP ETF
AMLP
$12.7B
| $410K | ﹤0.01% |
6,807
-506
| -7% | -$31.7K |
2013 Q2
10 quarters
|
|
|
HNP
2064
DELISTED
Huaneng Power Intl, Inc.
HNP
| $409K | ﹤0.01% |
11,930
+1,102
| +10% | +$44.7K |
2013 Q2
10 quarters
|
|
|
INVN
2065
DELISTED
Invensense Inc
INVN
| $409K | ﹤0.01% |
40,026
-50,074
| -56% | -$555K |
2013 Q4
8 quarters
|
|
2066
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $408K | ﹤0.01% |
10,640
+1,080
| +11% | +$42K |
2013 Q2
10 quarters
|
|
2067
MDU Resources
MDU
$3.89B
| $408K | ﹤0.01% |
58,473
-46,157
| -44% | -$320K |
2013 Q2
10 quarters
|
|
|
SREV
2068
DELISTED
ServiceSource International, Inc.
SREV
| $408K | ﹤0.01% |
+88,564
| New | +$417K |
2015 Q4
0 quarters
|
|
|
SCMP
2069
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $406K | ﹤0.01% |
23,535
+16,708
| +245% | +$300K |
2013 Q3
9 quarters
|
|
|
EZCH
2070
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $406K | ﹤0.01% |
+16,423
| New | +$404K |
2015 Q4
0 quarters
|
|
2071
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $405K | ﹤0.01% |
10,921
+6,373
| +140% | +$239K |
2014 Q3
5 quarters
|
|
2072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $404K | ﹤0.01% |
23,336
-55,181
| -70% | -$1.1M |
2013 Q2
10 quarters
|
|
2073
BWX Technologies
BWXT
$12.5B
| $403K | ﹤0.01% |
12,673
-896
| -7% | -$26.4K |
2013 Q2
10 quarters
|
|
2074
First Business Financial Services
FBIZ
$582M
| $403K | ﹤0.01% |
16,113
-7,643
| -32% | -$191K |
2013 Q2
10 quarters
|
|
|
SWIR
2075
DELISTED
Sierra Wireless
SWIR
| $403K | ﹤0.01% |
25,552
+364
| +1% | +$7.08K |
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.