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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$21.8B
| $5.7M | 0.01% |
105,540
-993
| -0.9% | -$58.1K |
|
927
World Kinect Corp
WKC
$1.85B
| $5.7M | 0.01% |
159,225
-38,840
| -20% | -$1.62M |
|
|
NE
928
DELISTED
Noble Corporation
NE
| $5.69M | 0.01% |
521,784
+160,846
| +45% | +$2.02M |
|
929
Amphenol
APH
$206B
| $5.64M | 0.01% |
442,408
-11,896
| -3% | -$160K |
|
|
MTCN
930
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
BWP
931
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.62M | 0.01% |
477,250
| – | – |
|
932
Edgewell Personal Care
EPC
$1.31B
| $5.59M | 0.01% |
68,557
-35,165
| -34% | -$3.18M |
|
933
First Solar
FSLR
$24.2B
| $5.57M | 0.01% |
130,417
-104,055
| -44% | -$4.81M |
|
934
Liberty Media Series A
FWONA
$23.9B
| $5.55M | 0.01% |
230,981
+221,656
| +2,377% | +$5.52M |
|
935
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.52M | 0.01% |
114,517
-7,237
| -6% | -$346K |
|
|
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.51M | 0.01% |
446,262
+50,546
| +13% | +$614K |
|
937
J.M. Smucker
SJM
$13B
| $5.49M | 0.01% |
48,132
+2,177
| +5% | +$243K |
|
|
MWE
938
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.47M | 0.01% |
+127,500
| New | +$7.27M |
|
|
EGRX
939
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.47M | 0.01% |
+73,882
| New | +$6.15M |
|
940
News Corp Class A
NWSA
$15.8B
| $5.46M | 0.01% |
432,516
-143,016
| -25% | -$1.99M |
|
941
CALL
Bausch Health
BHC
$2.43B
| $5.44M | 0.01% |
30,500
-279,500
| -90% | -$65.2M |
|
|
AKRX
942
DELISTED
Akorn Inc
AKRX
| $5.44M | 0.01% |
190,669
-70,019
| -27% | -$2.89M |
|
|
TSG
943
CALL
DELISTED
The Stars Group Inc.
TSG
| $5.41M | 0.01% |
297,000
+200,000
| +206% | +$4.56M |
|
944
NiSource
NI
$20.4B
| $5.39M | 0.01% |
290,809
-378,691
| -57% | -$6.48M |
|
|
WFT
945
DELISTED
Weatherford International plc
WFT
| $5.35M | 0.01% |
630,662
+73,261
| +13% | +$741K |
|
|
PVTB
946
DELISTED
PrivateBancorp Inc
PVTB
| $5.32M | 0.01% |
138,807
-83,683
| -38% | -$3.3M |
|
947
Genesis Energy
GEL
$1.93B
| $5.29M | 0.01% |
137,996
-168,143
| -55% | -$7.25M |
|
|
DNY
948
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.28M | 0.01% |
362,627
-224,962
| -38% | -$3.28M |
|
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.24M | 0.01% |
194,592
-77,769
| -29% | -$2.18M |
|
950
Hanover Insurance
THG
$7.84B
| $5.24M | 0.01% |
67,403
+66,039
| +4,842% | +$5.23M |
|
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.