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 |
Pfizer
PFE
|
+$219M |
| 2 |
Canadian National Railway
CNI
|
+$202M |
| 3 |
Mondelez International
MDLZ
|
+$154M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$152M |
| 5 |
Boeing
BA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$532M |
| 2 |
Apple
AAPL
|
+$513M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$260M |
| 4 |
Medtronic
MDT
|
+$240M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Energy | 9.75% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.6B
| $16.4M | 0.02% |
93,660
+5,109
| +6% | +$993K |
|
527
Regal Rexnord
RRX
$11.8B
| $16.4M | 0.02% |
290,104
-414,742
| -59% | -$27.8M |
|
528
Allstate
ALL
$65.8B
| $16.4M | 0.02% |
280,820
-196,198
| -41% | -$12.3M |
|
529
Tractor Supply
TSCO
$19B
| $16.4M | 0.02% |
969,715
+50,235
| +5% | +$895K |
|
530
Conagra Brands
CAG
$7.46B
| $16.3M | 0.02% |
518,026
-685,964
| -57% | -$23M |
|
|
CALD
531
DELISTED
Callidus Software, Inc.
CALD
| $16.3M | 0.02% |
960,071
+603,242
| +169% | +$9.67M |
|
532
Pinnacle West Capital
PNW
$12.3B
| $16.2M | 0.02% |
253,019
-101,843
| -29% | -$6.22M |
|
|
MW
533
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.2M | 0.02% |
381,044
+258,117
| +210% | +$14.3M |
|
534
AMN Healthcare
AMN
$1.34B
| $16.2M | 0.02% |
538,781
+219,177
| +69% | +$7.23M |
|
|
NGD
535
DELISTED
New Gold Inc
NGD
| $16.1M | 0.02% |
7,099,591
-1,467,228
| -17% | -$3.39M |
|
|
DATA
536
DELISTED
Tableau Software, Inc.
DATA
| $16.1M | 0.02% |
201,476
+200,850
| +32,085% | +$20.8M |
|
537
Icon
ICLR
$12.7B
| $16M | 0.02% |
226,034
-40,297
| -15% | -$3.03M |
|
538
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16M | 0.02% |
198,661
+9,876
| +5% | +$791K |
|
539
Bath & Body Works
BBWI
$3.92B
| $15.9M | 0.02% |
218,052
-311,297
| -59% | -$21.5M |
|
540
Ameren
AEE
$30.3B
| $15.9M | 0.02% |
375,663
-25,308
| -6% | -$1.02M |
|
|
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8M | 0.02% |
620,563
+372,279
| +150% | +$11.8M |
|
|
B
542
DELISTED
Barnes Group Inc.
B
| $15.8M | 0.02% |
438,655
-30,357
| -6% | -$1.16M |
|
|
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.02% |
259,477
-12,322
| -5% | -$766K |
|
544
Ares Capital
ARCC
$14.4B
| $15.5M | 0.02% |
1,071,329
-358,898
| -25% | -$5.63M |
|
545
DaVita
DVA
$11.6B
| $15.4M | 0.02% |
212,674
+12,790
| +6% | +$992K |
|
546
Weyerhaeuser
WY
$17.7B
| $15.4M | 0.02% |
562,460
-212,826
| -27% | -$6.28M |
|
547
M/I Homes
MHO
$3.89B
| $15.3M | 0.02% |
650,874
-55,623
| -8% | -$1.38M |
|
|
HME
548
DELISTED
HOME PROPERTIES, INC
HME
| $15.3M | 0.02% |
204,735
+165,035
| +416% | +$12.2M |
|
|
SC
549
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.3M | 0.02% |
747,171
-243,554
| -25% | -$5.61M |
|
550
Lumen
LUMN
$6.75B
| $15.1M | 0.02% |
600,222
-196,133
| -25% | -$5.43M |
|
Similar funds
Bank of Montreal's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Montreal held 4,426 positions worth $72.4B, down 15% from $85.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal withdrew a net $4.83B in Q3 2015, closing 296 positions and reducing 1,697 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Bank of Montreal opened a new position in PayPal worth $66.3M.
- Bank of Montreal's largest Q3 2015 buy was PayPal: 2,136,404 shares worth $66.3M.
- Bank of Montreal added most to Pfizer in Q3 2015, an estimated $219M increase.
- Bank of Montreal's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $532M.
- Bank of Montreal fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $260M.
- Bank of Montreal's ten largest holdings make up 23% of its $72.4B portfolio in Q3 2015.
- Bank of Montreal opened 378 new positions and closed 296 in Q3 2015.
- Bank of Montreal's portfolio value fell 15% quarter-over-quarter to $72.4B.
Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.