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 | |
|---|---|---|---|---|---|---|
|
CBF
2151
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $340K | ﹤0.01% |
10,629
+9,629
| +963% | +$313K |
|
|
CSC
2152
DELISTED
Computer Sciences
CSC
| $340K | ﹤0.01% |
10,391
-564,259
| -98% | -$16.5M |
|
|
FNFG
2153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $340K | ﹤0.01% |
31,280
+19,779
| +172% | +$211K |
|
|
WAGE
2154
DELISTED
WageWorks, Inc.
WAGE
| $339K | ﹤0.01% |
7,485
+2,574
| +52% | +$115K |
|
|
YOKU
2155
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $339K | ﹤0.01% |
12,481
-3,293
| -21% | -$82.6K |
|
2156
CALL
Kinross Gold
KGC
$32.4B
| $338K | ﹤0.01% |
185,900
+181,700
| +4,326% | +$359K |
|
2157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $337K | ﹤0.01% |
13,942
+2,364
| +20% | +$57.5K |
|
2158
Itron
ITRI
$4.45B
| $336K | ﹤0.01% |
9,283
+1,910
| +26% | +$67.4K |
|
2159
PUT
Vipshop
VIPS
$6.81B
| $336K | ﹤0.01% |
22,000
-77,500
| -78% | -$1.36M |
|
2160
Weyco Group
WEYS
$432M
| $335K | ﹤0.01% |
12,540
-337
| -3% | -$9.3K |
|
2161
CALL
Cameco
CCJ
$42.6B
| $333K | ﹤0.01% |
27,000
-669,100
| -96% | -$8.58M |
|
2162
SITE Centers
SITC
$155M
| $333K | ﹤0.01% |
15,349
+4,508
| +42% | +$96.8K |
|
2163
Black Hills Corp
BKH
$5.66B
| $332K | ﹤0.01% |
7,145
-2,792
| -28% | -$123K |
|
|
SRCI
2164
DELISTED
SRC Energy Inc
SRCI
| $332K | ﹤0.01% |
38,986
-19,903
| -34% | -$215K |
|
|
B
2165
PUT
Barrick Mining
B
$68.5B
| $331K | ﹤0.01% |
44,800
-299,000
| -87% | -$2.23M |
|
|
ADXS
2166
DELISTED
Advaxis Inc
ADXS
| $330K | ﹤0.01% |
2,192
+645
| +42% | +$111K |
|
|
PBPB
2167
DELISTED
Potbelly
PBPB
| $329K | ﹤0.01% |
28,129
+3,026
| +12% | +$35.3K |
|
2168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $328K | ﹤0.01% |
6,079
-2,035
| -25% | -$109K |
|
|
MSGN
2169
DELISTED
MSG Networks Inc.
MSGN
| $328K | ﹤0.01% |
+15,796
| New | +$321K |
|
2170
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $326K | ﹤0.01% |
9,780
-675
| -6% | -$23.7K |
|
|
OVTI
2171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $325K | ﹤0.01% |
11,227
+10,660
| +1,880% | +$307K |
|
2172
Manitowoc
MTW
$746M
| $324K | ﹤0.01% |
23,318
+1,589
| +7% | +$22.5K |
|
2173
Global X SuperDividend ETF
SDIV
$1.21B
| $324K | ﹤0.01% |
5,490
+997
| +22% | +$60.4K |
|
|
EGN
2174
DELISTED
Energen
EGN
| $324K | ﹤0.01% |
7,911
+2,158
| +38% | +$118K |
|
|
VIA
2175
DELISTED
Viacom Inc. Class A
VIA
| $324K | ﹤0.01% |
7,373
-280
| -4% | -$13.7K |
|
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.