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 | |
|---|---|---|---|---|---|---|
876
HealthEquity
HQY
$8.76B
| $6.6M | 0.01% |
223,238
-8,673
| -4% | -$273K |
|
877
iShares S&P 100 ETF
OEF
$20.5B
| $6.58M | 0.01% |
77,612
-9,403
| -11% | -$843K |
|
878
Plains All American Pipeline
PAA
$16.9B
| $6.57M | 0.01% |
216,276
-548,911
| -72% | -$20.1M |
|
|
OIL
879
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.54M | 0.01% |
773,000
+484,000
| +167% | +$4.33M |
|
|
DCH
880
Dauch Corp
DCH
$1.6B
| $6.53M | 0.01% |
327,324
+116,418
| +55% | +$2.35M |
|
881
CALL
Agnico Eagle Mines
AEM
$94.4B
| $6.47M | 0.01% |
255,600
+166,065
| +185% | +$4.04M |
|
882
Deutsche Bank
DB
$72.5B
| $6.46M | 0.01% |
268,208
+6,731
| +3% | +$186K |
|
883
Paychex
PAYX
$43.4B
| $6.43M | 0.01% |
135,111
-293
| -0.2% | -$13.7K |
|
884
Lennar Class A
LEN
$20.9B
| $6.42M | 0.01% |
140,106
-74,206
| -35% | -$3.64M |
|
|
DHC
885
Diversified Healthcare Trust
DHC
$2.03B
| $6.42M | 0.01% |
399,622
-338
| -0.1% | -$5.58K |
|
886
Aon
AON
$75.5B
| $6.39M | 0.01% |
72,079
-2,996
| -4% | -$290K |
|
887
Royal Caribbean
RCL
$81.6B
| $6.38M | 0.01% |
71,614
+33,565
| +88% | +$2.95M |
|
888
CF Industries
CF
$17.9B
| $6.38M | 0.01% |
142,038
-19,811
| -12% | -$1.15M |
|
889
Banco Santander
SAN
$211B
| $6.37M | 0.01% |
1,270,343
-641,757
| -34% | -$3.89M |
|
890
Alcoa
AA
$13.2B
| $6.32M | 0.01% |
272,404
+15,315
| +6% | +$358K |
|
891
American Vanguard Corp
AVD
$62.5M
| $6.32M | 0.01% |
546,457
+545,162
| +42,097% | +$6.69M |
|
892
B2Gold
BTG
$6.79B
| $6.31M | 0.01% |
6,006,298
-593,707
| -9% | -$721K |
|
|
CNL
893
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.27M | 0.01% |
117,820
+75,010
| +175% | +$4.04M |
|
894
TotalEnergies
TTE
$196B
| $6.26M | 0.01% |
87,399,536,064
+2,065,915,675
| +2% | +$207K |
|
895
Rockwell Automation
ROK
$49.9B
| $6.24M | 0.01% |
61,530
+1,387
| +2% | +$157K |
|
896
Hilton Worldwide
HLT
$73.6B
| $6.19M | 0.01% |
89,944
-340,205
| -79% | -$26.3M |
|
|
MRC
897
DELISTED
MRC Global
MRC
| $6.19M | 0.01% |
555,042
+25,736
| +5% | +$336K |
|
|
AGN.PRA
898
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
899
Agilent Technologies
A
$41.9B
| $6.16M | 0.01% |
179,319
+102,100
| +132% | +$3.86M |
|
900
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.13M | 0.01% |
179,212
+13,896
| +8% | +$510K |
|
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.