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 | |
|---|---|---|---|---|---|---|
2201
Evercore
EVR
$11.8B
| $300K | ﹤0.01% |
5,547
+4,899
| +756% | +$265K |
|
2202
Daktronics
DAKT
$986M
| $299K | ﹤0.01% |
34,360
-112
| -0.3% | -$1.04K |
|
|
EFR
2203
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $299K | ﹤0.01% |
24,100
-11,900
| -33% | -$151K |
|
2204
AMC Global Media
AMCX
$510M
| $298K | ﹤0.01% |
3,994
-77,422
| -95% | -$5.94M |
|
2205
Ardelyx
ARDX
$1.05B
| $298K | ﹤0.01% |
16,466
+854
| +5% | +$15.9K |
|
2206
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $298K | ﹤0.01% |
11,109
-12,255
| -52% | -$333K |
|
2207
The GEO Group
GEO
$4.11B
| $298K | ﹤0.01% |
15,456
-1,865
| -11% | -$37.3K |
|
2208
G-III Apparel Group
GIII
$1.43B
| $296K | ﹤0.01% |
6,675
+5,058
| +313% | +$264K |
|
2209
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $296K | ﹤0.01% |
9,960
| – | – |
|
2210
Pegasystems
PEGA
$5.31B
| $296K | ﹤0.01% |
21,552
+1,346
| +7% | +$18.6K |
|
2211
Radian Group
RDN
$4.98B
| $296K | ﹤0.01% |
22,154
-890,470
| -98% | -$13.1M |
|
|
ECHO
2212
DELISTED
Echo Global Logistics, Inc.
ECHO
| $295K | ﹤0.01% |
14,475
+11,195
| +341% | +$247K |
|
2213
TD Synnex
SNX
$20.7B
| $292K | ﹤0.01% |
6,498
+4,388
| +208% | +$203K |
|
2214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $291K | ﹤0.01% |
6,950
+6,067
| +687% | +$253K |
|
2215
Zurn Elkay Water Solutions
ZWS
$8.45B
| $290K | ﹤0.01% |
33,187
+16,299
| +97% | +$147K |
|
|
QUNR
2216
DELISTED
Qunar Cayman Islands Limited
QUNR
| $290K | ﹤0.01% |
5,491
-875
| -14% | -$37.9K |
|
|
VGR
2217
DELISTED
Vector Group Ltd.
VGR
| $289K | ﹤0.01% |
21,050
-408
| -2% | -$5.71K |
|
|
RTEC
2218
DELISTED
Rudolph Technologies Inc
RTEC
| $289K | ﹤0.01% |
20,344
+1,307
| +7% | +$18K |
|
|
CET
2219
Central Securities Corp
CET
$1.63B
| $288K | ﹤0.01% |
15,124
-2,190
| -13% | -$43.9K |
|
2220
Ingles Markets
IMKTA
$1.65B
| $288K | ﹤0.01% |
6,514
-1,255
| -16% | -$62.7K |
|
|
SFBS
2221
ServisFirst Bancshares
SFBS
$4.99B
| $288K | ﹤0.01% |
12,104
-5,280
| -30% | -$119K |
|
|
UNT
2222
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
23,666
-11,829
| -33% | -$174K |
|
|
BNCN
2223
DELISTED
BNC Bancorp
BNCN
| $287K | ﹤0.01% |
11,306
+1,017
| +10% | +$24.6K |
|
|
ARI
2224
Apollo Commercial Real Estate
ARI
$876M
| $285K | ﹤0.01% |
16,502
+9,486
| +135% | +$162K |
|
|
BECN
2225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $285K | ﹤0.01% |
6,944
+1,065
| +18% | +$40.8K |
|
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.