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 | |
|---|---|---|---|---|---|---|
1851
Westlake Corp
WLK
$10.2B
| $500K | ﹤0.01% |
9,628
+197
| +2% | +$11.5K |
|
1852
Antero Resources
AR
$11.5B
| $497K | ﹤0.01% |
23,526
-138,102
| -85% | -$3.67M |
|
1853
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $497K | ﹤0.01% |
24,958
-15,042
| -38% | -$313K |
|
1854
IDEX
IEX
$17.6B
| $496K | ﹤0.01% |
6,950
-3,282
| -32% | -$242K |
|
1855
CALL
Novartis
NVS
$287B
| $496K | ﹤0.01% |
6,026
| – | – |
|
1856
Willis Towers Watson
WTW
$30.8B
| $496K | ﹤0.01% |
4,572
-12,076
| -73% | -$1.43M |
|
1857
Royce Value Trust
RVT
$2.32B
| $494K | ﹤0.01% |
42,953
+3,275
| +8% | +$41.6K |
|
1858
Raymond James Financial
RJF
$34.8B
| $493K | ﹤0.01% |
14,903
-910
| -6% | -$33.7K |
|
|
SNBR
1859
DELISTED
Sleep Number
SNBR
| $493K | ﹤0.01% |
22,547
-14,971
| -40% | -$382K |
|
1860
Vanguard Health Care ETF
VHT
$18.9B
| $493K | ﹤0.01% |
4,019
-33
| -0.8% | -$4.53K |
|
1861
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $490K | ﹤0.01% |
5,044
-157
| -3% | -$16.4K |
|
|
NTUS
1862
DELISTED
Natus Medical Inc
NTUS
| $489K | ﹤0.01% |
12,389
-1,537
| -11% | -$65.3K |
|
1863
PUT
Cameco
CCJ
$42.6B
| $487K | ﹤0.01% |
40,000
-17,000
| -30% | -$230K |
|
1864
Lloyds Banking Group
LYG
$90.1B
| $486K | ﹤0.01% |
105,708
+77,105
| +270% | +$386K |
|
1865
Materion
MTRN
$5.9B
| $486K | ﹤0.01% |
16,173
-4,498
| -22% | -$144K |
|
1866
Tandem Diabetes Care
TNDM
$1.58B
| $485K | ﹤0.01% |
5,505
-1,500
| -21% | -$175K |
|
|
BCS.PRD.CL
1867
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
1868
Dycom Industries
DY
$12.6B
| $482K | ﹤0.01% |
6,671
+518
| +8% | +$35.9K |
|
1869
Workday
WDAY
$49.1B
| $482K | ﹤0.01% |
7,003
-202
| -3% | -$15.6K |
|
1870
Invesco Dividend Achievers ETF
PFM
$810M
| $479K | ﹤0.01% |
24,667
+2,665
| +12% | +$54.2K |
|
1871
Live Nation Entertainment
LYV
$43.9B
| $477K | ﹤0.01% |
19,830
+4,663
| +31% | +$120K |
|
|
LVNTA
1872
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $477K | ﹤0.01% |
11,800
-825
| -7% | -$33.4K |
|
1873
Crocs
CROX
$6.32B
| $475K | ﹤0.01% |
36,704
+759
| +2% | +$11K |
|
|
EFR
1874
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $475K | ﹤0.01% |
36,000
+3,880
| +12% | +$53K |
|
1875
Helix Energy Solutions
HLX
$1.54B
| $472K | ﹤0.01% |
98,510
-28,382
| -22% | -$226K |
|
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.