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 | Miscellaneous | 11.24% |
| 3 | Energy | 9.75% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Invesco Large Cap Growth ETF
PWB
$2.67B
| $131K | ﹤0.01% |
4,469
+1,162
| +35% | +$35.7K |
2015 Q1
2 quarters
|
|
|
BMTC
2477
DELISTED
Bryn Mawr Bank Corp
BMTC
| $131K | ﹤0.01% |
4,203
| – | – |
2013 Q4
7 quarters
|
|
|
AL
2478
DELISTED
Air Lease Corp
AL
| $130K | ﹤0.01% |
4,178
-10,845
| -72% | -$361K |
2013 Q2
9 quarters
|
|
2479
Clearwater Paper
CLW
$314M
| $130K | ﹤0.01% |
2,742
+116
| +4% | +$6.23K |
2013 Q2
9 quarters
|
|
2480
iShares MSCI Spain ETF
EWP
$2.28B
| $130K | ﹤0.01% |
4,387
+27
| +0.6% | +$882 |
2013 Q2
9 quarters
|
|
|
JKS
2481
JinkoSolar
JKS
$487M
| $130K | ﹤0.01% |
5,904
-938
| -14% | -$21.2K |
2013 Q4
7 quarters
|
|
|
HYLD
2482
DELISTED
High Yield ETF
HYLD
| $130K | ﹤0.01% |
3,600
-100
| -3% | -$3.88K |
2014 Q1
6 quarters
|
|
2483
Schwab US TIPS ETF
SCHP
$16B
| $129K | ﹤0.01% |
4,812
-650
| -12% | -$17.5K |
2013 Q2
9 quarters
|
|
|
SPNS
2484
DELISTED
Sapiens International
SPNS
| $129K | ﹤0.01% |
+11,223
| New | +$128K |
2015 Q3
0 quarters
|
|
|
UBP
2485
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $129K | ﹤0.01% |
7,216
| – | – |
2013 Q2
9 quarters
|
|
|
LRE
2486
DELISTED
LRR ENERGY LP
LRE
| $129K | ﹤0.01% |
32,000
| – | – |
2014 Q3
4 quarters
|
|
|
REGI
2487
DELISTED
Renewable Energy Group, Inc.
REGI
| $129K | ﹤0.01% |
15,603
| – | – |
2013 Q3
8 quarters
|
|
2488
FormFactor
FORM
$11.6B
| $128K | ﹤0.01% |
18,857
+4,290
| +29% | +$30K |
2015 Q1
2 quarters
|
|
|
ANH
2489
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $128K | ﹤0.01% |
25,815
| – | – |
2015 Q2
1 quarter
|
|
|
BMCH
2490
DELISTED
BMC Stock Holdings, Inc
BMCH
| $128K | ﹤0.01% |
7,281
+1,017
| +16% | +$18.9K |
2014 Q1
6 quarters
|
|
|
YDKN
2491
DELISTED
Yadkin Financial Corporation
YDKN
| $128K | ﹤0.01% |
5,971
| – | – |
2015 Q1
2 quarters
|
|
2492
Neogen
NEOG
$2.67B
| $127K | ﹤0.01% |
7,560
+829
| +12% | +$16.3K |
2013 Q2
9 quarters
|
|
|
PETX
2493
DELISTED
Aratana Therapeutics, Inc.
PETX
| $127K | ﹤0.01% |
14,990
-14,000
| -48% | -$237K |
2014 Q1
6 quarters
|
|
2494
American Coastal Insurance
ACIC
$437M
| $126K | ﹤0.01% |
9,557
| – | – |
2014 Q1
6 quarters
|
|
|
HQH
2495
abrdn Healthcare Investors
HQH
$1.17B
| $126K | ﹤0.01% |
4,581
+2,387
| +109% | +$81.3K |
2013 Q2
9 quarters
|
|
|
PPLI
2496
People Inc
PPLI
$3.05B
| $126K | ﹤0.01% |
10,766
+2,709
| +34% | +$36K |
2013 Q2
9 quarters
|
|
2497
KBR
KBR
$4.42B
| $126K | ﹤0.01% |
7,606
+914
| +14% | +$16.1K |
2013 Q2
9 quarters
|
|
2498
Northern Oil and Gas
NOG
$2.51B
| $126K | ﹤0.01% |
2,842
+297
| +12% | +$15.2K |
2013 Q2
9 quarters
|
|
2499
Sabra Healthcare REIT
SBRA
$4.9B
| $126K | ﹤0.01% |
5,419
+852
| +19% | +$21.7K |
2013 Q2
9 quarters
|
|
|
TSC
2500
DELISTED
TriState Capital Holdings, Inc.
TSC
| $126K | ﹤0.01% |
10,105
| – | – |
2015 Q2
1 quarter
|
|
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 $5.52B 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 Miscellaneous and Energy.
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.