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 | |
|---|---|---|---|---|---|---|---|
|
CCMP
2226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $285K | ﹤0.01% |
6,524
+671
| +11% | +$28.3K |
2013 Q2
10 quarters
|
|
|
ISIL
2227
DELISTED
Intersil Corp
ISIL
| $283K | ﹤0.01% |
22,164
-11,329
| -34% | -$150K |
2013 Q2
10 quarters
|
|
2228
ICU Medical
ICUI
$4B
| $282K | ﹤0.01% |
2,492
+572
| +30% | +$63.2K |
2013 Q2
10 quarters
|
|
2229
Mitsubishi UFJ Financial
MUFG
$255B
| $282K | ﹤0.01% |
45,404
+41,196
| +979% | +$266K |
2013 Q2
10 quarters
|
|
2230
Global Partners
GLP
$1.59B
| $281K | ﹤0.01% |
+16,000
| New | +$418K |
2015 Q4
0 quarters
|
|
2231
iShares Global Energy ETF
IXC
$2.94B
| $281K | ﹤0.01% |
10,025
-297
| -3% | -$9.13K |
2013 Q2
10 quarters
|
|
2232
Expro Ltd
XPRO
$1.87B
| $281K | ﹤0.01% |
2,812
-872
| -24% | -$87.5K |
2014 Q4
4 quarters
|
|
|
JNS
2233
DELISTED
Janus Capital Group Inc
JNS
| $281K | ﹤0.01% |
19,990
+12,954
| +184% | +$193K |
2013 Q2
10 quarters
|
|
|
NORD
2234
DELISTED
Nord Anglia Education, Inc.
NORD
| $281K | ﹤0.01% |
13,841
+2,887
| +26% | +$57.7K |
2014 Q4
4 quarters
|
|
2235
LSI Industries
LYTS
$792M
| $280K | ﹤0.01% |
+22,937
| New | +$249K |
2015 Q4
0 quarters
|
|
2236
Plug Power
PLUG
$2.67B
| $280K | ﹤0.01% |
132,962
+69,700
| +110% | +$153K |
2013 Q2
10 quarters
|
|
|
TMX
2237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | ﹤0.01% |
10,647
+6,405
| +151% | +$155K |
2015 Q2
2 quarters
|
|
2238
CALL
Energy Transfer Partners
ET
$70B
| $278K | ﹤0.01% |
20,200
| – | – |
2015 Q1
3 quarters
|
|
|
TEN
2239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $278K | ﹤0.01% |
6,060
-323
| -5% | -$16.4K |
2013 Q2
10 quarters
|
|
2240
Ericsson
ERIC
$30.3B
| $277K | ﹤0.01% |
28,793
-89,843
| -76% | -$875K |
2013 Q2
10 quarters
|
|
|
2241
PUT
Plug Power
PLUG
$2.67B
| $277K | ﹤0.01% |
131,100
+69,700
| +114% | +$153K |
2015 Q3
1 quarter
|
|
2242
LiveRamp
RAMP
$2.29B
| $277K | ﹤0.01% |
13,260
+9,200
| +227% | +$201K |
2013 Q2
10 quarters
|
|
|
SGI
2243
Somnigroup International
SGI
$14.5B
| $277K | ﹤0.01% |
15,740
+10,136
| +181% | +$193K |
2013 Q2
10 quarters
|
|
2244
Murphy USA
MUSA
$9.37B
| $275K | ﹤0.01% |
4,537
-67,290
| -94% | -$4.02M |
2013 Q3
9 quarters
|
|
2245
Liberty Latin America Class C
LILAK
$1.64B
| $274K | ﹤0.01% |
7,459
+652
| +10% | +$21.3K |
2015 Q3
1 quarter
|
|
2246
LeMaitre Vascular
LMAT
$1.8B
| $274K | ﹤0.01% |
15,916
+4,483
| +39% | +$64.9K |
2015 Q2
2 quarters
|
|
2247
Otter Tail
OTTR
$3.75B
| $274K | ﹤0.01% |
10,291
+2,449
| +31% | +$65.7K |
2015 Q3
1 quarter
|
|
2248
PIMCO Dynamic Income Fund
PDI
$6.91B
| $274K | ﹤0.01% |
10,000
| – | – |
2015 Q1
3 quarters
|
|
|
APB
2249
DELISTED
Asia Pacific Fund
APB
| $274K | ﹤0.01% |
27,208
| – | – |
2013 Q2
10 quarters
|
|
2250
Supernus Pharmaceuticals
SUPN
$2.45B
| $273K | ﹤0.01% |
20,370
+3,621
| +22% | +$56K |
2015 Q2
2 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.