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 | |
|---|---|---|---|---|---|---|---|
2551
DXP Enterprises
DXPE
$2.83B
| $114K | ﹤0.01% |
4,165
| – | – |
2013 Q4
7 quarters
|
|
2552
Kemper
KMPR
$1.53B
| $114K | ﹤0.01% |
3,249
| – | – |
2013 Q2
9 quarters
|
|
2553
Rayonier
RYN
$5.42B
| $114K | ﹤0.01% |
5,694
-85,511
| -94% | -$1.85M |
2013 Q2
9 quarters
|
|
2554
Stock Yards Bancorp
SYBT
$2.39B
| $114K | ﹤0.01% |
+4,715
| New | +$114K |
2015 Q3
0 quarters
|
|
|
FNGN
2555
DELISTED
Financial Engines, Inc.
FNGN
| $114K | ﹤0.01% |
3,827
+530
| +16% | +$19.8K |
2013 Q2
9 quarters
|
|
|
BEAT
2556
DELISTED
BioTelemetry, Inc.
BEAT
| $114K | ﹤0.01% |
9,333
-3,767
| -29% | -$48K |
2015 Q1
2 quarters
|
|
2557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $113K | ﹤0.01% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
2558
John B. Sanfilippo & Son
JBSS
$779M
| $113K | ﹤0.01% |
2,200
| – | – |
2014 Q4
3 quarters
|
|
2559
Perdoceo Education
PRDO
$1.99B
| $113K | ﹤0.01% |
29,886
+1,500
| +5% | +$5.46K |
2013 Q2
9 quarters
|
|
2560
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
| $113K | ﹤0.01% |
3,050
+150
| +5% | +$5.99K |
2014 Q2
5 quarters
|
|
|
FCS
2561
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $113K | ﹤0.01% |
8,083
-118,604
| -94% | -$1.73M |
2014 Q3
4 quarters
|
|
|
BONA
2562
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $113K | ﹤0.01% |
9,469
-3,562
| -27% | -$41.6K |
2015 Q2
1 quarter
|
|
2563
CALL
Plug Power
PLUG
$2.64B
| $112K | ﹤0.01% |
+61,400
| New | +$131K |
2015 Q3
0 quarters
|
|
|
2564
PUT
Plug Power
PLUG
$2.64B
| $112K | ﹤0.01% |
+61,400
| New | +$131K |
2015 Q3
0 quarters
|
|
|
BT
2565
DELISTED
BT Group plc (ADR)
BT
| $112K | ﹤0.01% |
3,516
-82
| -2% | -$2.83K |
2013 Q2
9 quarters
|
|
|
CJES
2566
DELISTED
C&J ENERGY SVCS LTD
CJES
| $112K | ﹤0.01% |
31,720
-3,019
| -9% | -$22K |
2015 Q2
1 quarter
|
|
2567
DHT Holdings
DHT
$3.8B
| $111K | ﹤0.01% |
15,020
| – | – |
2015 Q2
1 quarter
|
|
2568
German American Bancorp
GABC
$1.83B
| $111K | ﹤0.01% |
5,675
| – | – |
2013 Q2
9 quarters
|
|
2569
Glacier Bancorp
GBCI
$5.65B
| $111K | ﹤0.01% |
4,236
-117
| -3% | -$3.22K |
2013 Q2
9 quarters
|
|
2570
iShares International Developed Real Estate ETF
IFGL
$75.8M
| $111K | ﹤0.01% |
3,981
+152
| +4% | +$4.42K |
2014 Q1
6 quarters
|
|
|
CSFL
2571
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $111K | ﹤0.01% |
7,530
-2,719
| -27% | -$38K |
2014 Q2
5 quarters
|
|
|
ARI
2572
Apollo Commercial Real Estate
ARI
$807M
| $110K | ﹤0.01% |
7,016
| – | – |
2013 Q2
9 quarters
|
|
2573
PUT
Brookfield Renewable
BEP
$8.53B
| $110K | ﹤0.01% |
7,506
-11,259
| -60% | -$168K |
2015 Q2
1 quarter
|
|
2574
Deckers Outdoor
DECK
$10.8B
| $110K | ﹤0.01% |
11,394
-81,510
| -88% | -$909K |
2013 Q2
9 quarters
|
|
2575
Hovnanian Enterprises
HOV
$685M
| $110K | ﹤0.01% |
2,493
+87
| +4% | +$4.27K |
2014 Q1
6 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.