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 | |
|---|---|---|---|---|---|---|---|
2401
Community Bank
CBU
$3.2B
| $206K | ﹤0.01% |
5,165
+1,471
| +40% | +$59.7K |
2013 Q2
10 quarters
|
|
|
EXAS
2402
DELISTED
Exact Sciences
EXAS
| $206K | ﹤0.01% |
22,266
-1,304
| -6% | -$12.1K |
2013 Q2
10 quarters
|
|
2403
Gray Television
GTN
$460M
| $206K | ﹤0.01% |
12,655
+2,993
| +31% | +$46.9K |
2015 Q3
1 quarter
|
|
2404
IMAX
IMAX
$2.89B
| $206K | ﹤0.01% |
5,779
+263
| +5% | +$9.86K |
2013 Q2
10 quarters
|
|
|
KLXI
2405
DELISTED
KLX Inc.
KLXI
| $206K | ﹤0.01% |
7,927
+6,039
| +320% | +$178K |
2015 Q1
3 quarters
|
|
|
BMR
2406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $206K | ﹤0.01% |
8,706
+2,034
| +30% | +$47.3K |
2013 Q2
10 quarters
|
|
|
DHXM
2407
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $204K | ﹤0.01% |
24,000
| – | – |
2015 Q2
2 quarters
|
|
|
CHS
2408
DELISTED
Chicos FAS, Inc.
CHS
| $203K | ﹤0.01% |
18,915
+16,066
| +564% | +$208K |
2013 Q2
10 quarters
|
|
2409
Halozyme
HALO
$12.4B
| $202K | ﹤0.01% |
11,656
+10,558
| +962% | +$168K |
2013 Q2
10 quarters
|
|
|
PHH
2410
DELISTED
PHH Corporation
PHH
| $202K | ﹤0.01% |
12,474
+12,445
| +42,914% | +$193K |
2014 Q2
6 quarters
|
|
2411
Anika Therapeutics
ANIK
$256M
| $201K | ﹤0.01% |
5,263
+1,440
| +38% | +$55.1K |
2013 Q3
9 quarters
|
|
2412
Geron
GERN
$771M
| $201K | ﹤0.01% |
41,454
+11,542
| +39% | +$46.4K |
2013 Q2
10 quarters
|
|
|
CNSL
2413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
9,604
+1,819
| +23% | +$38.6K |
2013 Q2
10 quarters
|
|
2414
Douglas Emmett
DEI
$1.64B
| $200K | ﹤0.01% |
6,443
+375
| +6% | +$11.5K |
2014 Q2
6 quarters
|
|
2415
Huntsman Corp
HUN
$1.5B
| $200K | ﹤0.01% |
17,559
+10,914
| +164% | +$129K |
2013 Q2
10 quarters
|
|
2416
Vitamin Cottage Natural Grocers
NGVC
$702M
| $200K | ﹤0.01% |
+9,825
| New | +$218K |
2015 Q4
0 quarters
|
|
2417
Natera
NTRA
$59B
| $200K | ﹤0.01% |
+18,483
| New | +$176K |
2015 Q4
0 quarters
|
|
|
CIM
2418
Chimera Investment
CIM
$779M
| $199K | ﹤0.01% |
4,875
+1,510
| +45% | +$63.3K |
2013 Q4
8 quarters
|
|
2419
Archrock
AROC
$5.34B
| $198K | ﹤0.01% |
26,272
-15,505
| -37% | -$221K |
2013 Q2
10 quarters
|
|
2420
Cheesecake Factory
CAKE
$5.41B
| $198K | ﹤0.01% |
4,295
+2,192
| +104% | +$107K |
2013 Q2
10 quarters
|
|
|
PPLI
2421
People Inc
PPLI
$3.07B
| $198K | ﹤0.01% |
18,459
+7,693
| +71% | +$89.1K |
2013 Q2
10 quarters
|
|
2422
American Coastal Insurance
ACIC
$439M
| $197K | ﹤0.01% |
11,502
+1,945
| +20% | +$33.5K |
2014 Q1
7 quarters
|
|
2423
ScottsMiracle-Gro
SMG
$2.87B
| $197K | ﹤0.01% |
3,061
-22,176
| -88% | -$1.47M |
2013 Q2
10 quarters
|
|
|
LBAI
2424
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
16,674
+4,471
| +37% | +$52.3K |
2013 Q2
10 quarters
|
|
|
TSC
2425
DELISTED
TriState Capital Holdings, Inc.
TSC
| $196K | ﹤0.01% |
14,067
+3,962
| +39% | +$50.7K |
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.