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 | |
|---|---|---|---|---|---|---|
|
SWFT
1926
DELISTED
Swift Transportation Company
SWFT
| $437K | ﹤0.01% |
29,070
-30,658
| -51% | -$646K |
|
1927
RPC Inc
RES
$1.41B
| $435K | ﹤0.01% |
49,276
-193
| -0.4% | -$2.2K |
|
|
WILN
1928
DELISTED
Wi-LAN Inc.
WILN
| $435K | ﹤0.01% |
239,018
+77,259
| +48% | +$156K |
|
1929
California Water Service
CWT
$3.12B
| $434K | ﹤0.01% |
19,598
-3,173
| -14% | -$69.4K |
|
1930
Korn Ferry
KFY
$4.32B
| $434K | ﹤0.01% |
13,120
-16,563
| -56% | -$566K |
|
|
LDL
1931
DELISTED
Lydall, Inc.
LDL
| $433K | ﹤0.01% |
15,220
-3,434
| -18% | -$98.2K |
|
1932
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $432K | ﹤0.01% |
25,854
+15,900
| +160% | +$276K |
|
1933
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $432K | ﹤0.01% |
8,114
-2,726
| -25% | -$144K |
|
|
ULTI
1934
DELISTED
Ultimate Software Group Inc
ULTI
| $430K | ﹤0.01% |
2,403
+6
| +0.3% | +$1.07K |
|
|
PML
1935
PIMCO Municipal Income Fund II
PML
$493M
| $427K | ﹤0.01% |
35,500
| – | – |
|
1936
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $427K | ﹤0.01% |
7,962
-1,440
| -15% | -$83.3K |
|
1937
W.P. Carey
WPC
$16.3B
| $427K | ﹤0.01% |
7,539
-63,814
| -89% | -$3.71M |
|
|
IOC
1938
CALL
DELISTED
Interoil Corporation
IOC
| $425K | ﹤0.01% |
12,600
| – | – |
|
1939
Arrow Electronics
ARW
$10.9B
| $424K | ﹤0.01% |
7,685
+102
| +1% | +$5.66K |
|
|
EXAS
1940
DELISTED
Exact Sciences
EXAS
| $424K | ﹤0.01% |
23,570
-950
| -4% | -$21.8K |
|
1941
iShares Core Conservative Allocation ETF
AOK
$794M
| $422K | ﹤0.01% |
13,406
-547
| -4% | -$17.5K |
|
1942
InterDigital
IDCC
$8.87B
| $421K | ﹤0.01% |
8,326
-242,317
| -97% | -$12.5M |
|
1943
CALL
Energy Transfer Partners
ET
$72.5B
| $420K | ﹤0.01% |
20,200
-30,000
| -60% | -$847K |
|
1944
Healthcare Realty
HR
$6.6B
| $419K | ﹤0.01% |
17,092
+1,607
| +10% | +$39.7K |
|
1945
FerroAtlántica
GSM
$820M
| $417K | ﹤0.01% |
34,354
-22,356
| -39% | -$330K |
|
|
SHOR
1946
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
55,849
-8,904
| -14% | -$64.2K |
|
|
1947
PUT
Energy Transfer Partners
ET
$72.5B
| $416K | ﹤0.01% |
20,000
-20,000
| -50% | -$565K |
|
1948
CNX Resources
CNX
$5.28B
| $414K | ﹤0.01% |
50,602
-199,167
| -80% | -$2.47M |
|
1949
Neurogene
NGNE
$723M
| $414K | ﹤0.01% |
1,470
+1,275
| +654% | +$294K |
|
1950
Black Hills Corp
BKH
$5.66B
| $411K | ﹤0.01% |
9,937
-1,809
| -15% | -$74.3K |
|
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.