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 | |
|---|---|---|---|---|---|---|---|
2326
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $237K | ﹤0.01% |
2,400
-10
| -0.4% | -$991 |
2013 Q2
10 quarters
|
|
|
BSFT
2327
DELISTED
BroadSoft, Inc.
BSFT
| $237K | ﹤0.01% |
6,702
+29
| +0.4% | +$1.02K |
2013 Q2
10 quarters
|
|
|
YDKN
2328
DELISTED
Yadkin Financial Corporation
YDKN
| $237K | ﹤0.01% |
9,399
+3,428
| +57% | +$83.3K |
2015 Q1
3 quarters
|
|
|
DXGE
2329
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $237K | ﹤0.01% |
8,900
| – | – |
2015 Q2
2 quarters
|
|
2330
FormFactor
FORM
$11.6B
| $236K | ﹤0.01% |
26,179
+7,322
| +39% | +$60.8K |
2015 Q1
3 quarters
|
|
2331
CEVA Inc
CEVA
$1.05B
| $235K | ﹤0.01% |
10,061
+9,590
| +2,036% | +$229K |
2014 Q2
6 quarters
|
|
2332
Sprott Physical Silver Trust
PSLV
$12.3B
| $235K | ﹤0.01% |
44,670
-1,000
| -2% | -$5.7K |
2013 Q2
10 quarters
|
|
|
ENLC
2333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $235K | ﹤0.01% |
15,528
-1,013
| -6% | -$18.2K |
2013 Q2
10 quarters
|
|
|
VNET
2334
VNET Group
VNET
$1.49B
| $234K | ﹤0.01% |
11,064
+139
| +1% | +$2.78K |
2013 Q2
10 quarters
|
|
|
ANAT
2335
DELISTED
American National Group, Inc. Common Stock
ANAT
| $234K | ﹤0.01% |
2,292
+2,028
| +768% | +$209K |
2013 Q4
8 quarters
|
|
|
WPP
2336
DELISTED
WAUSAU PAPER CORP.
WPP
| $234K | ﹤0.01% |
22,813
-1,628
| -7% | -$16K |
2013 Q2
10 quarters
|
|
|
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $234K | ﹤0.01% |
714
+356
| +99% | +$115K |
2013 Q2
10 quarters
|
|
|
DBGR
2338
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $233K | ﹤0.01% |
9,700
| – | – |
2015 Q2
2 quarters
|
|
|
LABL
2339
DELISTED
Multi-Color Corp
LABL
| $233K | ﹤0.01% |
3,895
-9,695
| -71% | -$667K |
2013 Q4
8 quarters
|
|
|
CSCD
2340
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $233K | ﹤0.01% |
14,345
+367
| +3% | +$5.79K |
2013 Q2
10 quarters
|
|
2341
Prothena Corp
PRTA
$438M
| $231K | ﹤0.01% |
3,394
+3,226
| +1,920% | +$195K |
2013 Q2
10 quarters
|
|
|
MSFG
2342
DELISTED
MainSource Financial Group Inc
MSFG
| $231K | ﹤0.01% |
10,084
+6,692
| +197% | +$150K |
2015 Q2
2 quarters
|
|
|
CVSA
2343
Covista Inc
CVSA
$4.27B
| $230K | ﹤0.01% |
9,088
-944
| -9% | -$23.7K |
2013 Q2
10 quarters
|
|
2344
H.B. Fuller
FUL
$2.71B
| $230K | ﹤0.01% |
6,321
-1,143
| -15% | -$43.3K |
2013 Q2
10 quarters
|
|
2345
Gold Fields
GFI
$31.5B
| $230K | ﹤0.01% |
83,374
-913
| -1% | -$2.42K |
2013 Q2
10 quarters
|
|
|
PMX
2346
DELISTED
PIMCO Municipal Income Fund III
PMX
| $230K | ﹤0.01% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
2347
Team
TISI
$132M
| $230K | ﹤0.01% |
719
+11
| +2% | +$3.88K |
2013 Q2
10 quarters
|
|
2348
Towne Bank
TOWN
$3.32B
| $230K | ﹤0.01% |
11,015
+3,402
| +45% | +$71.9K |
2014 Q1
7 quarters
|
|
|
AMED
2349
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
5,823
-245
| -4% | -$9.8K |
2013 Q2
10 quarters
|
|
2350
Autohome
ATHM
$2.35B
| $229K | ﹤0.01% |
6,560
-644
| -9% | -$21.7K |
2014 Q1
7 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.