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 | |
|---|---|---|---|---|---|---|---|
|
ZINC
2076
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $403K | ﹤0.01% |
196,718
+129,510
| +193% | +$360K |
2013 Q2
10 quarters
|
|
|
HAWK
2077
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $403K | ﹤0.01% |
9,104
+442
| +5% | +$19.8K |
2013 Q2
10 quarters
|
|
2078
Brady Corp
BRC
$3.95B
| $402K | ﹤0.01% |
17,518
+2,588
| +17% | +$60.3K |
2013 Q2
10 quarters
|
|
2079
Group 1 Automotive
GPI
$3.06B
| $401K | ﹤0.01% |
5,300
+4,974
| +1,526% | +$412K |
2013 Q2
10 quarters
|
|
|
ARR
2080
Armour Residential REIT
ARR
$1.95B
| $400K | ﹤0.01% |
3,677
-5,540
| -60% | -$581K |
2013 Q2
10 quarters
|
|
|
HPY
2081
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $400K | ﹤0.01% |
4,211
+1,960
| +87% | +$151K |
2013 Q2
10 quarters
|
|
|
CS
2082
DELISTED
Credit Suisse Group
CS
| $399K | ﹤0.01% |
18,446
+16,395
| +799% | +$383K |
2013 Q2
10 quarters
|
|
2083
Teekay
TK
$1.28B
| $397K | ﹤0.01% |
40,303
+14,134
| +54% | +$368K |
2013 Q4
8 quarters
|
|
|
IOC
2084
CALL
DELISTED
Interoil Corporation
IOC
| $396K | ﹤0.01% |
12,600
| – | – |
2013 Q2
10 quarters
|
|
2085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $394K | ﹤0.01% |
7,859
-5,101
| -39% | -$271K |
2013 Q2
10 quarters
|
|
2086
O-I Glass
OI
$868M
| $394K | ﹤0.01% |
22,615
+3,314
| +17% | +$66.8K |
2013 Q2
10 quarters
|
|
2087
Omnicell
OMCL
$1.53B
| $393K | ﹤0.01% |
12,628
+2,472
| +24% | +$72.9K |
2013 Q2
10 quarters
|
|
2088
CALL
Dick's Sporting Goods
DKS
$13.1B
| $389K | ﹤0.01% |
+11,000
| New | +$462K |
2015 Q4
0 quarters
|
|
2089
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $389K | ﹤0.01% |
8,550
-127
| -1% | -$5.89K |
2013 Q2
10 quarters
|
|
2090
Grupo Cibest SA
CIB
$21.5B
| $388K | ﹤0.01% |
14,497
+11,384
| +366% | +$359K |
2013 Q2
10 quarters
|
|
2091
CNO Financial Group
CNO
$4.91B
| $387K | ﹤0.01% |
20,272
-1,546
| -7% | -$30K |
2013 Q2
10 quarters
|
|
2092
Urban Outfitters
URBN
$6.75B
| $387K | ﹤0.01% |
17,058
+5,059
| +42% | +$131K |
2013 Q2
10 quarters
|
|
2093
RPC Inc
RES
$1.27B
| $386K | ﹤0.01% |
32,383
-16,893
| -34% | -$202K |
2013 Q2
10 quarters
|
|
2094
Tootsie Roll Industries
TR
$2.84B
| $386K | ﹤0.01% |
16,874
+4,161
| +33% | +$95.6K |
2013 Q2
10 quarters
|
|
|
TLP
2095
DELISTED
Transmontaigne
TLP
| $383K | ﹤0.01% |
+14,298
| New | +$390K |
2015 Q4
0 quarters
|
|
2096
PUT
Booking.com
BKNG
$120B
| $382K | ﹤0.01% |
+7,500
| New | +$396K |
2015 Q4
0 quarters
|
|
2097
CALL
Hewlett Packard
HPE
$85.7B
| $380K | ﹤0.01% |
+43,014
| New | +$360K |
2015 Q4
0 quarters
|
|
|
STB
2098
DELISTED
Student Transportation Inc
STB
| $378K | ﹤0.01% |
102,038
-114,860
| -53% | -$462K |
2013 Q2
10 quarters
|
|
|
KATE
2099
DELISTED
Kate Spade & Company
KATE
| $377K | ﹤0.01% |
21,255
+749
| +4% | +$14.6K |
2013 Q2
10 quarters
|
|
2100
Forum Energy Technologies
FET
$944M
| $375K | ﹤0.01% |
1,503
-1,183
| -44% | -$321K |
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.