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 | |
|---|---|---|---|---|---|---|---|
2501
ICL Group
ICL
$6.41B
| $125K | ﹤0.01% |
24,315
+515
| +2% | +$3.23K |
2014 Q3
4 quarters
|
|
|
NTG
2502
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $125K | ﹤0.01% |
680
+500
| +278% | +$100K |
2013 Q2
9 quarters
|
|
|
GHDX
2503
DELISTED
Genomic Health, Inc.
GHDX
| $125K | ﹤0.01% |
5,890
-2,229
| -27% | -$57.4K |
2014 Q1
6 quarters
|
|
|
GAME
2504
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $125K | ﹤0.01% |
18,593
-12,402
| -40% | -$82.4K |
2013 Q2
9 quarters
|
|
|
GG
2505
PUT
DELISTED
Goldcorp Inc
GG
| $125K | ﹤0.01% |
10,000
+6,300
| +170% | +$88.1K |
2013 Q2
9 quarters
|
|
2506
Home BancShares
HOMB
$5.71B
| $124K | ﹤0.01% |
6,094
-2,734
| -31% | -$53.1K |
2013 Q2
9 quarters
|
|
2507
PUT
Manulife Financial
MFC
$70.5B
| $124K | ﹤0.01% |
+8,000
| New | +$134K |
2015 Q3
0 quarters
|
|
|
BPFH
2508
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $124K | ﹤0.01% |
10,590
-1,245
| -11% | -$15.4K |
2013 Q2
9 quarters
|
|
|
BLD
2509
DELISTED
TopBuild
BLD
| $123K | ﹤0.01% |
+3,997
| New | +$124K |
2015 Q3
0 quarters
|
|
2510
Gray Television
GTN
$464M
| $123K | ﹤0.01% |
+9,662
| New | +$137K |
2015 Q3
0 quarters
|
|
2511
Hyster-Yale Materials Handling
HY
$545M
| $123K | ﹤0.01% |
2,127
+878
| +70% | +$56K |
2014 Q2
5 quarters
|
|
|
SRC
2512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $123K | ﹤0.01% |
2,980
-249,844
| -99% | -$11.1M |
2013 Q2
9 quarters
|
|
2513
Anika Therapeutics
ANIK
$259M
| $122K | ﹤0.01% |
3,823
+172
| +5% | +$6K |
2013 Q3
8 quarters
|
|
|
EJ
2514
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $122K | ﹤0.01% |
20,697
-5,419
| -21% | -$32.5K |
2014 Q1
6 quarters
|
|
|
TRAK
2515
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $122K | ﹤0.01% |
1,932
-1,739
| -47% | -$109K |
2013 Q2
9 quarters
|
|
|
BHR
2516
Braemar Hotels & Resorts
BHR
$113M
| $121K | ﹤0.01% |
8,668
+124
| +1% | +$1.77K |
2015 Q1
2 quarters
|
|
2517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $121K | ﹤0.01% |
2,680
-316
| -11% | -$14.6K |
2013 Q2
9 quarters
|
|
|
CEM
2518
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $121K | ﹤0.01% |
1,400
+1,000
| +250% | +$108K |
2013 Q2
9 quarters
|
|
|
VIA
2519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $121K | ﹤0.01% |
2,929
+2,921
| +36,513% | +$117K |
2015 Q1
2 quarters
|
|
|
NPI
2520
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $121K | ﹤0.01% |
9,000
| – | – |
2013 Q2
9 quarters
|
|
2521
City Holding Co
CHCO
$1.99B
| $120K | ﹤0.01% |
2,449
+1,124
| +85% | +$54.6K |
2013 Q2
9 quarters
|
|
|
IIF
2522
Morgan Stanley India Investment Fund
IIF
$200M
| $120K | ﹤0.01% |
4,551
| – | – |
2013 Q2
9 quarters
|
|
2523
KB Home
KBH
$2.83B
| $120K | ﹤0.01% |
8,859
-4,043
| -31% | -$61.7K |
2013 Q2
9 quarters
|
|
2524
Middlesex Water
MSEX
$988M
| $120K | ﹤0.01% |
5,054
| – | – |
2014 Q2
5 quarters
|
|
2525
Nuveen Municipal Value Fund
NUV
$1.73B
| $120K | ﹤0.01% |
12,186
+8,654
| +245% | +$83.9K |
2013 Q2
9 quarters
|
|
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.