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 | |
|---|---|---|---|---|---|---|---|
|
TLGT
2426
DELISTED
Teligent, Inc
TLGT
| $196K | ﹤0.01% |
2,207
+2,057
| +1,371% | +$165K |
2015 Q1
3 quarters
|
|
|
VASC
2427
DELISTED
Vascular Solutions Inc
VASC
| $196K | ﹤0.01% |
5,707
+5,365
| +1,569% | +$182K |
2015 Q3
1 quarter
|
|
|
POWR
2428
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $196K | ﹤0.01% |
12,988
+3,650
| +39% | +$49K |
2015 Q2
2 quarters
|
|
|
DHIL
2429
DELISTED
Diamond Hill
DHIL
| $195K | ﹤0.01% |
1,033
+291
| +39% | +$58.3K |
2015 Q2
2 quarters
|
|
|
HQH
2430
abrdn Healthcare Investors
HQH
$1.13B
| $195K | ﹤0.01% |
6,581
+2,000
| +44% | +$61.7K |
2013 Q2
10 quarters
|
|
2431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $195K | ﹤0.01% |
21,080
+4,480
| +27% | +$41.5K |
2015 Q2
2 quarters
|
|
|
SRDX
2432
DELISTED
Surmodics
SRDX
| $195K | ﹤0.01% |
9,661
+3,045
| +46% | +$64.7K |
2013 Q2
10 quarters
|
|
|
TMH
2433
DELISTED
Team Health Holdings Inc
TMH
| $195K | ﹤0.01% |
4,450
-5,660
| -56% | -$300K |
2013 Q4
8 quarters
|
|
|
EGL
2434
DELISTED
Engility Holdings, Inc.
EGL
| $195K | ﹤0.01% |
6,006
+4,521
| +304% | +$144K |
2013 Q2
10 quarters
|
|
2435
VanEck Agribusiness ETF
MOO
$1.17B
| $194K | ﹤0.01% |
4,164
+104
| +3% | +$5K |
2013 Q2
10 quarters
|
|
2436
Papa John's
PZZA
$644M
| $194K | ﹤0.01% |
3,490
+1,408
| +68% | +$87K |
2013 Q2
10 quarters
|
|
|
TBNK
2437
DELISTED
Territorial Bancorp Inc.
TBNK
| $194K | ﹤0.01% |
7,005
-97
| -1% | -$2.73K |
2013 Q2
10 quarters
|
|
|
ANH
2438
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $194K | ﹤0.01% |
44,515
+18,700
| +72% | +$88.5K |
2015 Q2
2 quarters
|
|
|
BBRG
2439
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $194K | ﹤0.01% |
21,489
+2,280
| +12% | +$24K |
2015 Q2
2 quarters
|
|
|
DVAX
2440
DELISTED
Dynavax Technologies
DVAX
| $193K | ﹤0.01% |
7,975
+5,309
| +199% | +$133K |
2013 Q2
10 quarters
|
|
|
HTBK
2441
DELISTED
Heritage Commerce
HTBK
| $192K | ﹤0.01% |
+15,980
| New | +$176K |
2015 Q4
0 quarters
|
|
2442
Triumph Financial Inc
TFIN
$1.48B
| $192K | ﹤0.01% |
11,651
+3,259
| +39% | +$55.4K |
2015 Q3
1 quarter
|
|
2443
Univest Financial
UVSP
$1.15B
| $192K | ﹤0.01% |
9,232
+3,540
| +62% | +$71.6K |
2015 Q3
1 quarter
|
|
|
WIN
2444
DELISTED
Windstream Holdings Inc
WIN
| $191K | ﹤0.01% |
5,945
+4,655
| +361% | +$150K |
2013 Q2
10 quarters
|
|
2445
Cleveland-Cliffs
CLF
$6.55B
| $190K | ﹤0.01% |
120,465
-20,915
| -15% | -$51.3K |
2013 Q2
10 quarters
|
|
2446
Keysight
KEYS
$65.4B
| $190K | ﹤0.01% |
6,725
-102,007
| -94% | -$3.13M |
2015 Q1
3 quarters
|
|
2447
Global X MLP ETF
MLPA
$2.27B
| $190K | ﹤0.01% |
3,044
+2,932
| +2,618% | +$190K |
2014 Q4
4 quarters
|
|
2448
Westwood Holdings Group
WHG
$179M
| $190K | ﹤0.01% |
3,649
+1,749
| +92% | +$98.5K |
2013 Q2
10 quarters
|
|
|
SWI
2449
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $190K | ﹤0.01% |
3,208
-772
| -19% | -$42.8K |
2013 Q2
10 quarters
|
|
2450
NBT Bancorp
NBTB
$2.67B
| $189K | ﹤0.01% |
6,779
+4,121
| +155% | +$117K |
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.