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 | |
|---|---|---|---|---|---|---|---|
2576
Nice
NICE
$6.83B
| $110K | ﹤0.01% |
1,945
-1,032
| -35% | -$64.4K |
2013 Q2
9 quarters
|
|
2577
Weibo
WB
$1.56B
| $110K | ﹤0.01% |
9,435
+1,585
| +20% | +$20.8K |
2014 Q2
5 quarters
|
|
2578
Protolabs
PRLB
$2.26B
| $109K | ﹤0.01% |
1,630
+260
| +19% | +$18.5K |
2013 Q2
9 quarters
|
|
2579
Univest Financial
UVSP
$1.14B
| $109K | ﹤0.01% |
+5,692
| New | +$112K |
2015 Q3
0 quarters
|
|
|
JMEI
2580
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $109K | ﹤0.01% |
1,104
+551
| +100% | +$80.7K |
2014 Q2
5 quarters
|
|
|
MSLI
2581
DELISTED
Merus Labs International Inc.
MSLI
| $109K | ﹤0.01% |
84,235
-10,924
| -11% | -$21.7K |
2014 Q2
5 quarters
|
|
2582
Apple Hospitality REIT
APLE
$3.86B
| $108K | ﹤0.01% |
5,828
-877,218
| -99% | -$16.1M |
2015 Q2
1 quarter
|
|
|
EVDY
2583
DELISTED
Everyday Health, Inc.
EVDY
| $108K | ﹤0.01% |
11,825
| – | – |
2015 Q1
2 quarters
|
|
|
POWR
2584
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $108K | ﹤0.01% |
9,338
+1,865
| +25% | +$25.1K |
2015 Q2
1 quarter
|
|
2585
Arbor Realty Trust
ABR
$692M
| $107K | ﹤0.01% |
+16,784
| New | +$110K |
2015 Q3
0 quarters
|
|
|
EIM
2586
Eaton Vance Municipal Bond Fund
EIM
$462M
| $107K | ﹤0.01% |
8,560
| – | – |
2014 Q1
6 quarters
|
|
2587
Sensient Technologies
SXT
$5.47B
| $107K | ﹤0.01% |
1,723
+76
| +5% | +$5K |
2013 Q2
9 quarters
|
|
|
NYRT
2588
DELISTED
New York REIT, Inc.
NYRT
| $107K | ﹤0.01% |
1,061
+537
| +102% | +$53.9K |
2014 Q3
4 quarters
|
|
|
GTAA
2589
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $107K | ﹤0.01% |
4,800
-2,068
| -30% | -$48.6K |
2014 Q3
4 quarters
|
|
2590
WisdomTree True Developed International Fund
DOL
$817M
| $106K | ﹤0.01% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
|
PEI
2591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $106K | ﹤0.01% |
358
+58
| +19% | +$18.2K |
2013 Q2
9 quarters
|
|
|
MEMP
2592
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $106K | ﹤0.01% |
22,000
| – | – |
2014 Q3
4 quarters
|
|
2593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $105K | ﹤0.01% |
+3,458
| New | +$105K |
2015 Q3
0 quarters
|
|
2594
Alaunos Therapeutics
TCRT
$2.34M
| $105K | ﹤0.01% |
78
+38
| +95% | +$62.7K |
2015 Q1
2 quarters
|
|
2595
Vanguard Financials ETF
VFH
$12.5B
| $105K | ﹤0.01% |
2,280
+551
| +32% | +$27.1K |
2013 Q2
9 quarters
|
|
2596
Xencor
XNCR
$1.84B
| $105K | ﹤0.01% |
8,612
-3,258
| -27% | -$63.8K |
2015 Q1
2 quarters
|
|
|
NXQ
2597
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $105K | ﹤0.01% |
8,000
| – | – |
2013 Q2
9 quarters
|
|
2598
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $104K | ﹤0.01% |
2,920
| – | – |
2015 Q1
2 quarters
|
|
2599
ProShares UltraShort Euro
EUO
$35.3M
| $104K | ﹤0.01% |
4,250
| – | – |
2013 Q2
9 quarters
|
|
2600
MarketAxess Holdings
MKTX
$5.78B
| $104K | ﹤0.01% |
1,123
+435
| +63% | +$42K |
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.