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 | |
|---|---|---|---|---|---|---|---|
|
ZNH
2376
DELISTED
China Southern Airlines Company Limited
ZNH
| $220K | ﹤0.01% |
5,756
-737
| -11% | -$28.4K |
2013 Q2
10 quarters
|
|
2377
VanEck Pharmaceutical ETF
PPH
$992M
| $219K | ﹤0.01% |
3,350
-1,300
| -28% | -$84K |
2013 Q2
10 quarters
|
|
|
GPT
2378
DELISTED
Gramercy Property Trust
GPT
| $219K | ﹤0.01% |
9,474
+7,185
| +314% | +$448K |
2015 Q2
2 quarters
|
|
2379
Invesco Large Cap Growth ETF
PWB
$2.71B
| $218K | ﹤0.01% |
6,973
+2,504
| +56% | +$77.7K |
2015 Q1
3 quarters
|
|
|
STOR
2380
DELISTED
STORE Capital Corporation
STOR
| $218K | ﹤0.01% |
9,382
+120
| +1% | +$2.68K |
2015 Q3
1 quarter
|
|
|
CUB
2381
DELISTED
Cubic Corporation
CUB
| $218K | ﹤0.01% |
4,604
+735
| +19% | +$33.3K |
2013 Q2
10 quarters
|
|
2382
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $217K | ﹤0.01% |
5,730
+2,810
| +96% | +$107K |
2015 Q1
3 quarters
|
|
|
CALY
2383
Callaway Golf Company
CALY
$2.59B
| $217K | ﹤0.01% |
23,029
+6,400
| +38% | +$61.5K |
2013 Q2
10 quarters
|
|
2384
Bassett Furniture
BSET
$177M
| $216K | ﹤0.01% |
8,589
+2,419
| +39% | +$72.1K |
2015 Q1
3 quarters
|
|
|
NQU
2385
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $216K | ﹤0.01% |
15,200
| – | – |
2013 Q2
10 quarters
|
|
2386
Four Corners Property Trust
FCPT
$2.37B
| $215K | ﹤0.01% |
+12,120
| New | +$189K |
2015 Q4
0 quarters
|
|
|
CNR
2387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $215K | ﹤0.01% |
+17,321
| New | +$198K |
2015 Q4
0 quarters
|
|
|
VCRA
2388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $215K | ﹤0.01% |
17,635
+1,167
| +7% | +$14.1K |
2014 Q4
4 quarters
|
|
|
USCR
2389
DELISTED
U S Concrete, Inc.
USCR
| $215K | ﹤0.01% |
4,085
-639
| -14% | -$35.6K |
2015 Q1
3 quarters
|
|
|
TLN
2390
DELISTED
Talen Energy Corporation
TLN
| $215K | ﹤0.01% |
34,552
+31,577
| +1,061% | +$260K |
2015 Q2
2 quarters
|
|
|
HMIN
2391
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $214K | ﹤0.01% |
6,250
+758
| +14% | +$23.6K |
2013 Q2
10 quarters
|
|
|
FUR
2392
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $213K | ﹤0.01% |
16,389
-203
| -1% | -$2.83K |
2013 Q3
9 quarters
|
|
2393
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $212K | ﹤0.01% |
4,208
-868
| -17% | -$43.8K |
2013 Q2
10 quarters
|
|
2394
iShares Latin America 40 ETF
ILF
$3.87B
| $212K | ﹤0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
2395
National Health Investors
NHI
$3.23B
| $212K | ﹤0.01% |
3,480
-18,044
| -84% | -$1.08M |
2013 Q2
10 quarters
|
|
|
WEB
2396
DELISTED
Web.com Group, Inc.
WEB
| $210K | ﹤0.01% |
10,492
+9,049
| +627% | +$209K |
2013 Q2
10 quarters
|
|
|
EXTN
2397
DELISTED
Exterran Corporation
EXTN
| $209K | ﹤0.01% |
+13,062
| New | +$206K |
2015 Q4
0 quarters
|
|
2398
Primerica
PRI
$8.51B
| $208K | ﹤0.01% |
4,405
+1,405
| +47% | +$68.7K |
2013 Q2
10 quarters
|
|
2399
iShares Global Infrastructure ETF
IGF
$10.1B
| $207K | ﹤0.01% |
5,762
+645
| +13% | +$24.5K |
2013 Q2
10 quarters
|
|
2400
ABM Industries
ABM
$2.88B
| $206K | ﹤0.01% |
7,216
+4,166
| +137% | +$120K |
2013 Q2
10 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.