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 | |
|---|---|---|---|---|---|---|
|
CCMP
2226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $285K | ﹤0.01% |
6,524
+671
| +11% | +$28.3K |
|
|
ISIL
2227
DELISTED
Intersil Corp
ISIL
| $283K | ﹤0.01% |
22,164
-11,329
| -34% | -$150K |
|
2228
ICU Medical
ICUI
$4.58B
| $282K | ﹤0.01% |
2,492
+572
| +30% | +$63.2K |
|
2229
Mitsubishi UFJ Financial
MUFG
$260B
| $282K | ﹤0.01% |
45,404
+41,196
| +979% | +$266K |
|
2230
Global Partners
GLP
$1.72B
| $281K | ﹤0.01% |
+16,000
| New | +$418K |
|
2231
iShares Global Energy ETF
IXC
$2.77B
| $281K | ﹤0.01% |
10,025
-297
| -3% | -$9.13K |
|
2232
Expro Ltd
XPRO
$2.1B
| $281K | ﹤0.01% |
2,812
-872
| -24% | -$87.5K |
|
|
JNS
2233
DELISTED
Janus Capital Group Inc
JNS
| $281K | ﹤0.01% |
19,990
+12,954
| +184% | +$193K |
|
|
NORD
2234
DELISTED
Nord Anglia Education, Inc.
NORD
| $281K | ﹤0.01% |
13,841
+2,887
| +26% | +$57.7K |
|
2235
LSI Industries
LYTS
$913M
| $280K | ﹤0.01% |
+22,937
| New | +$249K |
|
2236
Plug Power
PLUG
$3.24B
| $280K | ﹤0.01% |
132,962
+69,700
| +110% | +$153K |
|
|
TMX
2237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | ﹤0.01% |
10,647
+6,405
| +151% | +$155K |
|
2238
CALL
Energy Transfer Partners
ET
$72.5B
| $278K | ﹤0.01% |
20,200
| – | – |
|
|
TEN
2239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $278K | ﹤0.01% |
6,060
-323
| -5% | -$16.4K |
|
2240
Ericsson
ERIC
$33.6B
| $277K | ﹤0.01% |
28,793
-89,843
| -76% | -$875K |
|
|
2241
PUT
Plug Power
PLUG
$3.24B
| $277K | ﹤0.01% |
131,100
+69,700
| +114% | +$153K |
|
2242
LiveRamp
RAMP
$2.3B
| $277K | ﹤0.01% |
13,260
+9,200
| +227% | +$201K |
|
|
SGI
2243
Somnigroup International
SGI
$13.9B
| $277K | ﹤0.01% |
15,740
+10,136
| +181% | +$193K |
|
2244
Murphy USA
MUSA
$10.5B
| $275K | ﹤0.01% |
4,537
-67,290
| -94% | -$4.02M |
|
2245
Liberty Latin America Class C
LILAK
$1.66B
| $274K | ﹤0.01% |
7,459
+652
| +10% | +$21.3K |
|
2246
LeMaitre Vascular
LMAT
$1.88B
| $274K | ﹤0.01% |
15,916
+4,483
| +39% | +$64.9K |
|
2247
Otter Tail
OTTR
$3.9B
| $274K | ﹤0.01% |
10,291
+2,449
| +31% | +$65.7K |
|
2248
PIMCO Dynamic Income Fund
PDI
$7.27B
| $274K | ﹤0.01% |
10,000
| – | – |
|
|
APB
2249
DELISTED
Asia Pacific Fund
APB
| $274K | ﹤0.01% |
27,208
| – | – |
|
2250
Supernus Pharmaceuticals
SUPN
$2.81B
| $273K | ﹤0.01% |
20,370
+3,621
| +22% | +$56K |
|
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.