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 | |
|---|---|---|---|---|---|---|---|
|
PHX
2451
DELISTED
PHX Minerals
PHX
| $189K | ﹤0.01% |
11,739
+3,303
| +39% | +$58.5K |
2015 Q1
3 quarters
|
|
|
AVTA
2452
DELISTED
Avantax, Inc. Common Stock
AVTA
| $189K | ﹤0.01% |
19,253
-17,542
| -48% | -$194K |
2013 Q2
10 quarters
|
|
|
MVF
2453
DELISTED
BlackRock MuniVest Fund
MVF
| $188K | ﹤0.01% |
18,400
+1,000
| +6% | +$9.99K |
2013 Q2
10 quarters
|
|
2454
Invesco Advantage Municipal Income Trust II
VKI
$337M
| $188K | ﹤0.01% |
16,000
| – | – |
2013 Q2
10 quarters
|
|
|
BITA
2455
DELISTED
Bitauto Holdings Limited
BITA
| $188K | ﹤0.01% |
6,641
-382
| -5% | -$11.2K |
2013 Q3
9 quarters
|
|
|
BLD
2456
DELISTED
TopBuild
BLD
| $187K | ﹤0.01% |
6,100
+2,103
| +53% | +$63.1K |
2015 Q3
1 quarter
|
|
2457
German American Bancorp
GABC
$1.85B
| $187K | ﹤0.01% |
8,442
+2,767
| +49% | +$59.7K |
2013 Q2
10 quarters
|
|
|
AY
2458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $187K | ﹤0.01% |
9,694
+9,191
| +1,827% | +$168K |
2015 Q3
1 quarter
|
|
|
MLPI
2459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $187K | ﹤0.01% |
7,149
+5,273
| +281% | +$142K |
2014 Q1
7 quarters
|
|
2460
A10 Networks
ATEN
$2.02B
| $186K | ﹤0.01% |
+28,359
| New | +$196K |
2015 Q4
0 quarters
|
|
2461
Boise Cascade
BCC
$2.63B
| $186K | ﹤0.01% |
7,262
+45
| +0.6% | +$1.28K |
2013 Q2
10 quarters
|
|
2462
Rockwell Medical
RMTI
$35M
| $186K | ﹤0.01% |
165
+74
| +81% | +$86.1K |
2014 Q4
4 quarters
|
|
2463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $186K | ﹤0.01% |
2,205
| – | – |
2013 Q2
10 quarters
|
|
|
LUMO
2464
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $186K | ﹤0.01% |
568
-203
| -26% | -$66.1K |
2015 Q2
2 quarters
|
|
|
FOE
2465
DELISTED
Ferro Corporation
FOE
| $186K | ﹤0.01% |
16,714
+1,432
| +9% | +$17K |
2013 Q2
10 quarters
|
|
2466
Fox Factory Holding Corp
FOXF
$781M
| $185K | ﹤0.01% |
+11,171
| New | +$198K |
2015 Q4
0 quarters
|
|
2467
Hooker Furnishings Corp
HOFT
$142M
| $185K | ﹤0.01% |
7,353
-281
| -4% | -$7.25K |
2015 Q2
2 quarters
|
|
2468
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $185K | ﹤0.01% |
4,662
+300
| +7% | +$12K |
2013 Q2
10 quarters
|
|
|
DCP
2469
DELISTED
DCP Midstream, LP
DCP
| $185K | ﹤0.01% |
7,500
-107,075
| -93% | -$2.77M |
2013 Q2
10 quarters
|
|
|
IBKC
2470
DELISTED
IBERIABANK Corp
IBKC
| $185K | ﹤0.01% |
3,354
+91
| +3% | +$5.44K |
2013 Q2
10 quarters
|
|
|
KYO
2471
DELISTED
Kyocera Adr
KYO
| $185K | ﹤0.01% |
4,012
+3,490
| +669% | +$165K |
2015 Q2
2 quarters
|
|
2472
Akebia Therapeutics
AKBA
$237M
| $184K | ﹤0.01% |
14,232
+14,182
| +28,364% | +$145K |
2014 Q4
4 quarters
|
|
|
PGRE
2473
DELISTED
Paramount Group
PGRE
| $184K | ﹤0.01% |
10,171
-4,424
| -30% | -$79K |
2015 Q1
3 quarters
|
|
2474
Healthcare Realty
HR
$6.02B
| $183K | ﹤0.01% |
6,807
-10,285
| -60% | -$265K |
2013 Q2
10 quarters
|
|
2475
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $182K | ﹤0.01% |
18,651
+8,250
| +79% | +$83K |
2013 Q4
8 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.