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 | |
|---|---|---|---|---|---|---|---|
|
AXON
2276
Axon Enterprise
AXON
$33.5B
| $257K | ﹤0.01% |
14,803
+11,177
| +308% | +$224K |
2013 Q2
10 quarters
|
|
2277
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $257K | ﹤0.01% |
11,078
-5,645
| -34% | -$133K |
2014 Q3
5 quarters
|
|
|
GES
2278
DELISTED
Guess Inc
GES
| $257K | ﹤0.01% |
13,555
+6,142
| +83% | +$126K |
2013 Q2
10 quarters
|
|
|
BTU
2279
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $257K | ﹤0.01% |
+33,400
| New | +$481K |
2015 Q4
0 quarters
|
|
2280
Valley National Bancorp
VLY
$7.06B
| $256K | ﹤0.01% |
26,073
+684
| +3% | +$7.11K |
2013 Q2
10 quarters
|
|
|
BTU
2281
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $256K | ﹤0.01% |
+33,276
| New | +$480K |
2015 Q4
0 quarters
|
|
|
LXK
2282
DELISTED
Lexmark Intl Inc
LXK
| $256K | ﹤0.01% |
7,895
+3,291
| +71% | +$108K |
2013 Q2
10 quarters
|
|
2283
Nomura Holdings
NMR
$28.3B
| $254K | ﹤0.01% |
45,754
+44,290
| +3,025% | +$270K |
2015 Q3
1 quarter
|
|
|
GHDX
2284
DELISTED
Genomic Health, Inc.
GHDX
| $254K | ﹤0.01% |
7,220
+1,330
| +23% | +$35.6K |
2014 Q1
7 quarters
|
|
|
AXE
2285
DELISTED
Anixter International Inc
AXE
| $253K | ﹤0.01% |
4,181
+3,081
| +280% | +$197K |
2013 Q2
10 quarters
|
|
|
IXYS
2286
DELISTED
IXYS Corp
IXYS
| $252K | ﹤0.01% |
19,979
-11,733
| -37% | -$146K |
2013 Q2
10 quarters
|
|
2287
iShares US Medical Devices ETF
IHI
$3.46B
| $251K | ﹤0.01% |
12,294
+600
| +5% | +$12K |
2013 Q2
10 quarters
|
|
2288
Lithia Motors
LAD
$6.87B
| $251K | ﹤0.01% |
2,352
+1,786
| +316% | +$205K |
2013 Q2
10 quarters
|
|
2289
iShares MSCI Turkey ETF
TUR
$170M
| $251K | ﹤0.01% |
6,900
+2,600
| +60% | +$103K |
2015 Q3
1 quarter
|
|
|
XOXO
2290
DELISTED
Xo Group Inc
XOXO
| $251K | ﹤0.01% |
15,643
+884
| +6% | +$14.1K |
2013 Q2
10 quarters
|
|
|
GOV
2291
DELISTED
Government Properties Income Trust
GOV
| $250K | ﹤0.01% |
15,720
-813
| -5% | -$13.3K |
2013 Q2
10 quarters
|
|
2292
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $249K | ﹤0.01% |
13,002
+11,370
| +697% | +$229K |
2013 Q3
9 quarters
|
|
2293
Haemonetics
HAE
$4.76B
| $248K | ﹤0.01% |
7,693
+1,237
| +19% | +$40.1K |
2013 Q2
10 quarters
|
|
2294
InterDigital
IDCC
$8.59B
| $248K | ﹤0.01% |
5,049
-3,277
| -39% | -$166K |
2013 Q2
10 quarters
|
|
2295
UMB Financial
UMBF
$9.92B
| $248K | ﹤0.01% |
5,320
+730
| +16% | +$36.8K |
2013 Q2
10 quarters
|
|
|
SFUN
2296
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $248K | ﹤0.01% |
671
-116
| -15% | -$41.2K |
2013 Q2
10 quarters
|
|
2297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$421M
| $247K | ﹤0.01% |
10,640
+1,000
| +10% | +$22.5K |
2014 Q2
6 quarters
|
|
2298
Globant
GLOB
$1.53B
| $246K | ﹤0.01% |
6,553
+449
| +7% | +$15.6K |
2015 Q1
3 quarters
|
|
2299
Mercantile Bank Corp
MBWM
$1.02B
| $245K | ﹤0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
2300
Renasant Corp
RNST
$3.64B
| $245K | ﹤0.01% |
7,109
+417
| +6% | +$14.7K |
2014 Q2
6 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.