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 | |
|---|---|---|---|---|---|---|
2251
CNX Resources
CNX
$5.28B
| $271K | ﹤0.01% |
41,246
-9,356
| -18% | -$66.1K |
|
|
RFP
2252
DELISTED
Resolute Forest Products Inc.
RFP
| $271K | ﹤0.01% |
35,686
-6,881
| -16% | -$56K |
|
|
BGC
2253
DELISTED
General Cable Corporation
BGC
| $271K | ﹤0.01% |
20,127
+2,127
| +12% | +$30.4K |
|
|
LOCK
2254
DELISTED
LifeLock, Inc.
LOCK
| $271K | ﹤0.01% |
+18,904
| New | +$243K |
|
|
PDLI
2255
DELISTED
PDL BioPharma, Inc.
PDLI
| $270K | ﹤0.01% |
75,839
-34,445
| -31% | -$144K |
|
|
STR
2256
DELISTED
QUESTAR CORP
STR
| $269K | ﹤0.01% |
13,879
+4,154
| +43% | +$81.5K |
|
|
VER
2257
DELISTED
VEREIT, Inc.
VER
| $268K | ﹤0.01% |
6,767
-545,310
| -99% | -$22.4M |
|
|
AV
2258
DELISTED
Aviva Plc
AV
| $268K | ﹤0.01% |
+17,581
| New | +$263K |
|
2259
ENI
E
$79.8B
| $267K | ﹤0.01% |
8,941
+7,271
| +435% | +$234K |
|
2260
Orthofix Medical
OFIX
$421M
| $267K | ﹤0.01% |
6,806
+1,243
| +22% | +$46.4K |
|
|
MIC
2261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $265K | ﹤0.01% |
3,657
-18,997
| -84% | -$1.42M |
|
|
MODV
2262
DELISTED
ModivCare
MODV
| $264K | ﹤0.01% |
5,652
+678
| +14% | +$32.5K |
|
2263
ProShares Ultra QQQ
QLD
$14.4B
| $263K | ﹤0.01% |
+53,600
| New | +$261K |
|
2264
Sibanye-Stillwater
SBSW
$7.62B
| $263K | ﹤0.01% |
45,716
-1,597
| -3% | -$8.96K |
|
2265
Scholastic
SCHL
$781M
| $263K | ﹤0.01% |
6,817
+5,553
| +439% | +$224K |
|
|
CLVS
2266
DELISTED
Clovis Oncology, Inc.
CLVS
| $263K | ﹤0.01% |
7,497
+6,042
| +415% | +$390K |
|
|
MDR
2267
DELISTED
McDermott International
MDR
| $263K | ﹤0.01% |
26,163
-18,932
| -42% | -$260K |
|
2268
Invesco Municipal Opportunity Trust
VMO
$664M
| $262K | ﹤0.01% |
19,899
+2,000
| +11% | +$25.6K |
|
2269
Tilly's
TLYS
$122M
| $260K | ﹤0.01% |
39,189
-16,115
| -29% | -$109K |
|
2270
Allient
ALNT
$1.89B
| $259K | ﹤0.01% |
14,861
+7,713
| +108% | +$109K |
|
2271
Resources Connection
RGP
$146M
| $259K | ﹤0.01% |
15,855
+1,016
| +7% | +$17.8K |
|
|
USG
2272
DELISTED
Usg
USG
| $259K | ﹤0.01% |
10,680
+652
| +7% | +$16.1K |
|
2273
BJ's Restaurants
BJRI
$1.45B
| $258K | ﹤0.01% |
5,946
-423
| -7% | -$18.5K |
|
|
CRESY
2274
Cresud
CRESY
$750M
| $258K | ﹤0.01% |
22,478
+5,108
| +29% | +$53.4K |
|
2275
International Bancshares
IBOC
$4.56B
| $258K | ﹤0.01% |
10,039
+5,420
| +117% | +$149K |
|
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.