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 | |
|---|---|---|---|---|---|---|
|
DNB
1001
DELISTED
Dun & Bradstreet
DNB
| $4.41M | 0.01% |
42,018
+6,328
| +18% | +$723K |
|
1002
Petrobras
PBR
$115B
| $4.39M | 0.01% |
1,008,262
+3,333
| +0.3% | +$20.3K |
|
|
SEP
1003
DELISTED
Spectra Engy Parters Lp
SEP
| $4.39M | 0.01% |
109,061
+109,001
| +181,668% | +$5.1M |
|
|
COL
1004
DELISTED
Rockwell Collins
COL
| $4.37M | 0.01% |
53,332
+16,826
| +46% | +$1.44M |
|
1005
iShares US Home Construction ETF
ITB
$2.36B
| $4.35M | 0.01% |
166,694
+49,135
| +42% | +$1.37M |
|
|
SCTY
1006
DELISTED
SolarCity Corporation
SCTY
| $4.35M | 0.01% |
101,846
-1,320
| -1% | -$66.3K |
|
1007
Toro Company
TTC
$9.37B
| $4.35M | 0.01% |
123,298
-19,246
| -14% | -$668K |
|
1008
Telkom Indonesia
TLK
$14.6B
| $4.33M | 0.01% |
242,932
-4,800
| -2% | -$97.1K |
|
|
PNRA
1009
DELISTED
Panera Bread Co
PNRA
| $4.28M | 0.01% |
22,103
+7,120
| +48% | +$1.33M |
|
1010
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.26M | 0.01% |
85,375
-9,671
| -10% | -$509K |
|
1011
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.21M | 0.01% |
43,478
-14,983
| -26% | -$1.55M |
|
|
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.21M | 0.01% |
165,840
+100,000
| +152% | +$2.52M |
|
1013
Diamondback Energy
FANG
$56.7B
| $4.2M | 0.01% |
65,039
-15,320
| -19% | -$1.04M |
|
|
PEGI
1014
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.15M | 0.01% |
217,492
+170,217
| +360% | +$4.02M |
|
1015
IAMGOLD
IAG
$10.4B
| $4.15M | 0.01% |
2,545,044
-56,082
| -2% | -$91.2K |
|
|
CBI
1016
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 0.01% |
104,351
+58,750
| +129% | +$2.72M |
|
1017
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.12M | 0.01% |
89,056
-19,472
| -18% | -$983K |
|
1018
Ciena
CIEN
$60.7B
| $4.12M | 0.01% |
198,860
+52,488
| +36% | +$1.22M |
|
1019
Brunswick
BC
$5.36B
| $4.11M | 0.01% |
85,826
+392
| +0.5% | +$19.9K |
|
1020
iShares Biotechnology ETF
IBB
$9.73B
| $4.1M | 0.01% |
40,575
-37,506
| -48% | -$4.5M |
|
1021
PUT
Invesco QQQ Trust
QQQ
$486B
| $4.07M | 0.01% |
+40,000
| New | +$4.3M |
|
1022
H&R Block
HRB
$6.83B
| $4.06M | 0.01% |
112,095
-499,728
| -82% | -$16.9M |
|
1023
Vanguard Total Bond Market
BND
$161B
| $4.05M | 0.01% |
49,376
-6,644
| -12% | -$541K |
|
1024
AerCap
AER
$24B
| $4.04M | 0.01% |
105,573
+77,698
| +279% | +$3.43M |
|
1025
MGM Resorts International
MGM
$11.1B
| $4.04M | 0.01% |
218,735
+10,951
| +5% | +$219K |
|
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.