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 | |
|---|---|---|---|---|---|---|
576
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $14M | 0.02% |
287,608
+202,499
| +238% | +$10.8M |
|
577
BBVA Argentina
BBAR
$3.18B
| $14M | 0.02% |
899,500
+330,000
| +58% | +$5.41M |
|
|
TIVO
578
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.02% |
1,327,378
+40,345
| +3% | +$488K |
|
579
Welltower
WELL
$170B
| $13.9M | 0.02% |
205,433
+60,409
| +42% | +$4.03M |
|
|
CFNL
580
DELISTED
Cardinal Financial Corp
CFNL
| $13.9M | 0.02% |
602,749
-9,023
| -1% | -$205K |
|
581
iShares US Aerospace & Defense ETF
ITA
$15B
| $13.8M | 0.02% |
253,160
+175,860
| +228% | +$10.2M |
|
582
Vertex Pharmaceuticals
VRTX
$129B
| $13.8M | 0.02% |
132,486
-8,538
| -6% | -$1.1M |
|
583
Sabre
SABR
$908M
| $13.8M | 0.02% |
507,391
+507,212
| +283,359% | +$13.7M |
|
|
TAHO
584
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 0.02% |
1,780,615
-1,344,879
| -43% | -$12M |
|
585
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $13.7M | 0.02% |
327,362
+221,127
| +208% | +$9.77M |
|
586
BorgWarner
BWA
$13.9B
| $13.7M | 0.02% |
373,643
-9,345
| -2% | -$388K |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $13.7M | 0.02% |
278,659
-3,250
| -1% | -$158K |
|
|
ADT
588
DELISTED
ADT Corp
ADT
| $13.6M | 0.02% |
456,462
-696,107
| -60% | -$22.6M |
|
589
Northern Trust
NTRS
$35B
| $13.6M | 0.02% |
200,091
-29,385
| -13% | -$2.16M |
|
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.6M | 0.02% |
279,107
+46,324
| +20% | +$2.25M |
|
|
ARC
591
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.6M | 0.02% |
2,283,918
+221,526
| +11% | +$1.5M |
|
|
KKD
592
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.6M | 0.02% |
926,784
+157,531
| +20% | +$2.76M |
|
593
CALL
Cenovus Energy
CVE
$57.7B
| $13.5M | 0.02% |
889,600
+354,200
| +66% | +$4.99M |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $13.4M | 0.02% |
97,145
-65,796
| -40% | -$9.29M |
|
|
WCIC
595
DELISTED
WCI Communities, Inc.
WCIC
| $13.3M | 0.02% |
589,583
+201,328
| +52% | +$4.84M |
|
|
MYCC
596
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.3M | 0.02% |
619,937
+71,892
| +13% | +$1.66M |
|
|
STBZ
597
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.3M | 0.02% |
642,569
-16,764
| -3% | -$346K |
|
598
Realty Income
O
$59.7B
| $13.3M | 0.02% |
288,744
+122,067
| +73% | +$5.51M |
|
599
Under Armour
UAA
$2.31B
| $13.3M | 0.02% |
273,846
+185,752
| +211% | +$8.83M |
|
|
IM
600
DELISTED
Ingram Micro
IM
| $13.2M | 0.02% |
485,384
+63,273
| +15% | +$1.64M |
|
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.