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 | |
|---|---|---|---|---|---|---|---|
|
GRCE
2526
Grace Therapeutics
GRCE
$42.9M
| $120K | ﹤0.01% |
931
-773
| -45% | -$130K |
2013 Q2
9 quarters
|
|
|
ITCI
2527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $120K | ﹤0.01% |
+3,000
| New | +$97.8K |
2015 Q3
0 quarters
|
|
|
FIGY
2528
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $120K | ﹤0.01% |
1,171
+940
| +407% | +$106K |
2014 Q3
4 quarters
|
|
|
JO
2529
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $120K | ﹤0.01% |
6,100
+3,770
| +162% | +$77.4K |
2015 Q2
1 quarter
|
|
2530
GATX Corp
GATX
$5.96B
| $119K | ﹤0.01% |
2,699
-158
| -6% | -$7.83K |
2013 Q2
9 quarters
|
|
2531
Old Dominion Freight Line
ODFL
$36.9B
| $119K | ﹤0.01% |
5,856
+84
| +1% | +$1.91K |
2013 Q2
9 quarters
|
|
|
BSTC
2532
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $119K | ﹤0.01% |
2,736
-714
| -21% | -$38.5K |
2013 Q2
9 quarters
|
|
|
ELME
2533
Elme Communities
ELME
$156M
| $118K | ﹤0.01% |
4,726
-417
| -8% | -$10.8K |
2013 Q2
9 quarters
|
|
|
AE
2534
DELISTED
Adams Resources & Energy Inc
AE
| $118K | ﹤0.01% |
2,880
-104
| -3% | -$4.57K |
2014 Q1
6 quarters
|
|
|
THOR
2535
DELISTED
THORATEC CORPORATION
THOR
| $118K | ﹤0.01% |
1,864
-183,147
| -99% | -$10.9M |
2013 Q2
9 quarters
|
|
|
SLAI
2536
DELISTED
SOLAI Ltd ADS
SLAI
| $117K | ﹤0.01% |
103
+76
| +281% | +$95.4K |
2015 Q1
2 quarters
|
|
2537
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $117K | ﹤0.01% |
1,020
-850
| -45% | -$95.1K |
2013 Q4
7 quarters
|
|
|
MOMO
2538
Hello Group
MOMO
$692M
| $117K | ﹤0.01% |
9,389
-2,106
| -18% | -$29.4K |
2015 Q1
2 quarters
|
|
2539
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $117K | ﹤0.01% |
2,376
+53
| +2% | +$2.68K |
2013 Q2
9 quarters
|
|
|
EPE
2540
DELISTED
EP Energy Corporation
EPE
| $117K | ﹤0.01% |
22,584
+4,017
| +22% | +$30.4K |
2014 Q3
4 quarters
|
|
|
FNFG
2541
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $117K | ﹤0.01% |
11,501
-1,049
| -8% | -$9.95K |
2013 Q2
9 quarters
|
|
|
HI
2542
DELISTED
Hillenbrand
HI
| $116K | ﹤0.01% |
4,455
| – | – |
2013 Q2
9 quarters
|
|
2543
International Bancshares
IBOC
$4.3B
| $116K | ﹤0.01% |
4,619
-990
| -18% | -$25.9K |
2013 Q2
9 quarters
|
|
2544
MiMedx Group
MDXG
$677M
| $116K | ﹤0.01% |
11,946
+1,105
| +10% | +$11.7K |
2014 Q2
5 quarters
|
|
|
DST
2545
DELISTED
DST Systems Inc.
DST
| $116K | ﹤0.01% |
2,212
-291,966
| -99% | -$16.2M |
2013 Q2
9 quarters
|
|
2546
Acadia Realty Trust
AKR
$2.57B
| $115K | ﹤0.01% |
3,820
| – | – |
2013 Q2
9 quarters
|
|
2547
Par Pacific Holdings
PARR
$4.32B
| $115K | ﹤0.01% |
5,500
| – | – |
2015 Q1
2 quarters
|
|
2548
Plug Power
PLUG
$2.64B
| $115K | ﹤0.01% |
63,262
+61,400
| +3,298% | +$131K |
2013 Q2
9 quarters
|
|
2549
Invesco Trust Investment Grade Municipals
VGM
$475M
| $115K | ﹤0.01% |
8,900
| – | – |
2013 Q2
9 quarters
|
|
2550
Cheesecake Factory
CAKE
$5.37B
| $114K | ﹤0.01% |
2,103
+1,002
| +91% | +$55K |
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.