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 | |
|---|---|---|---|---|---|---|
1951
Liberty Media Series C
FWONK
$26B
| $411K | ﹤0.01% |
16,862
-1,130
| -6% | -$29K |
|
1952
CNO Financial Group
CNO
$5.11B
| $410K | ﹤0.01% |
21,818
+6,065
| +39% | +$110K |
|
1953
Tilly's
TLYS
$122M
| $407K | ﹤0.01% |
55,304
-39,495
| -42% | -$343K |
|
|
TSL
1954
CALL
DELISTED
Trina Solar Limited
TSL
| $405K | ﹤0.01% |
+45,100
| New | +$425K |
|
|
SSRI
1955
DELISTED
Silver Standard Resources
SSRI
| $404K | ﹤0.01% |
61,865
-5,252
| -8% | -$32K |
|
|
MTGE
1956
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $403K | ﹤0.01% |
27,386
| – | – |
|
1957
TETRA Technologies
TTI
$1.27B
| $402K | ﹤0.01% |
67,992
+9,469
| +16% | +$60K |
|
1958
O-I Glass
OI
$1.04B
| $401K | ﹤0.01% |
19,301
-3,536
| -15% | -$75.2K |
|
|
LION
1959
DELISTED
Fidelity Southern Corporation
LION
| $401K | ﹤0.01% |
18,976
-50,936
| -73% | -$983K |
|
|
UNT
1960
DELISTED
UNIT Corporation
UNT
| $400K | ﹤0.01% |
35,495
-17,946
| -34% | -$306K |
|
1961
Constellium
CSTM
$4.01B
| $399K | ﹤0.01% |
65,959
+33,196
| +101% | +$277K |
|
1962
MPLX
MPLX
$60.3B
| $398K | ﹤0.01% |
10,433
+133
| +1% | +$6.79K |
|
|
CLDT
1963
Chatham Lodging
CLDT
$605M
| $397K | ﹤0.01% |
18,501
-1,128
| -6% | -$28K |
|
|
PES
1964
DELISTED
Pioneer Energy Services Corp.
PES
| $397K | ﹤0.01% |
189,098
-91,122
| -33% | -$309K |
|
1965
MillerKnoll
MLKN
$1.62B
| $396K | ﹤0.01% |
13,774
-2,874
| -17% | -$80.8K |
|
1966
Coherent
COHR
$63.7B
| $394K | ﹤0.01% |
24,534
-4,199
| -15% | -$72.4K |
|
|
ENH
1967
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $394K | ﹤0.01% |
6,448
-13,907
| -68% | -$907K |
|
1968
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $393K | ﹤0.01% |
+10,790
| New | +$433K |
|
1969
Zebra Technologies
ZBRA
$17.8B
| $393K | ﹤0.01% |
5,150
-650
| -11% | -$61.3K |
|
|
SVLC
1970
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $393K | ﹤0.01% |
446,800
+337,000
| +307% | +$299K |
|
|
KATE
1971
DELISTED
Kate Spade & Company
KATE
| $392K | ﹤0.01% |
20,506
-176
| -0.9% | -$3.51K |
|
|
ISIL
1972
DELISTED
Intersil Corp
ISIL
| $392K | ﹤0.01% |
33,493
+2,314
| +7% | +$25.8K |
|
1973
Diamondrock Hospitality Co
DRH
$2.53B
| $391K | ﹤0.01% |
35,312
+23,716
| +205% | +$292K |
|
1974
3D Systems Corp
DDD
$616M
| $390K | ﹤0.01% |
33,698
-18,345
| -35% | -$255K |
|
|
VPU
1975
Vanguard Utilities ETF
VPU
$8.57B
| $389K | ﹤0.01% |
4,185
+194
| +5% | +$18K |
|
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.