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 | |
|---|---|---|---|---|---|---|---|
2626
Mercer International
MERC
$21.6M
| $100K | ﹤0.01% |
9,927
| – | – |
2015 Q1
2 quarters
|
|
2627
Trex
TREX
$4.43B
| $100K | ﹤0.01% |
+12,000
| New | +$123K |
2015 Q3
0 quarters
|
|
|
SGI
2628
Somnigroup International
SGI
$14.4B
| $100K | ﹤0.01% |
5,604
+524
| +10% | +$9.62K |
2013 Q2
9 quarters
|
|
|
GTS
2629
DELISTED
Triple-S Management Corporation
GTS
| $100K | ﹤0.01% |
5,875
-5,029
| -46% | -$103K |
2014 Q1
6 quarters
|
|
|
KITE
2630
DELISTED
Kite Pharma, Inc.
KITE
| $100K | ﹤0.01% |
1,797
-20,984
| -92% | -$1.32M |
2014 Q3
4 quarters
|
|
2631
Coca-Cola Consolidated
COKE
$12.5B
| $99K | ﹤0.01% |
5,120
-770
| -13% | -$12.5K |
2013 Q2
9 quarters
|
|
2632
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $99K | ﹤0.01% |
2,649
+1,149
| +77% | +$46K |
2013 Q4
7 quarters
|
|
|
SHOE
2633
Shoe Station Group
SHOE
$345M
| $99K | ﹤0.01% |
8,354
-1,962
| -19% | -$26.1K |
2014 Q4
3 quarters
|
|
|
PFNX
2634
DELISTED
Pfenex Inc.
PFNX
| $99K | ﹤0.01% |
+6,567
| New | +$133K |
2015 Q3
0 quarters
|
|
|
HNH
2635
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $99K | ﹤0.01% |
4,145
-6,447
| -61% | -$180K |
2014 Q4
3 quarters
|
|
2636
Columbia Banking Systems
COLB
$8.13B
| $98K | ﹤0.01% |
3,123
-512
| -14% | -$16.2K |
2013 Q2
9 quarters
|
|
2637
iShares US Healthcare Providers ETF
IHF
$1.34B
| $98K | ﹤0.01% |
3,955
-100
| -2% | -$2.73K |
2015 Q2
1 quarter
|
|
2638
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $98K | ﹤0.01% |
5,820
-225
| -4% | -$4.1K |
2013 Q4
7 quarters
|
|
2639
Wendy's
WEN
$1.19B
| $98K | ﹤0.01% |
11,374
-1,304,303
| -99% | -$12.6M |
2013 Q2
9 quarters
|
|
2640
AMC Entertainment Holdings
AMC
$2.46B
| $97K | ﹤0.01% |
386
| – | – |
2014 Q2
5 quarters
|
|
2641
WaFd
WAFD
$2.22B
| $97K | ﹤0.01% |
4,272
+832
| +24% | +$19.1K |
2013 Q2
9 quarters
|
|
|
BGG
2642
DELISTED
Briggs & Stratton Corp.
BGG
| $97K | ﹤0.01% |
5,030
+2,632
| +110% | +$50.4K |
2013 Q2
9 quarters
|
|
|
PVA
2643
DELISTED
PENN VIRGINIA CORP
PVA
| $97K | ﹤0.01% |
183,796
+34,433
| +23% | +$52.6K |
2013 Q2
9 quarters
|
|
2644
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $96K | ﹤0.01% |
3,686
+3,242
| +730% | +$84.3K |
2013 Q2
9 quarters
|
|
2645
Forward Air
FWRD
$524M
| $96K | ﹤0.01% |
2,292
+289
| +14% | +$13.6K |
2013 Q2
9 quarters
|
|
|
GIFI
2646
DELISTED
Gulf Island Fabrication
GIFI
| $96K | ﹤0.01% |
9,135
+5,571
| +156% | +$64K |
2013 Q2
9 quarters
|
|
|
FLOW
2647
DELISTED
SPX FLOW, Inc.
FLOW
| $96K | ﹤0.01% |
+2,773
| New | +$94.3K |
2015 Q3
0 quarters
|
|
|
JNS
2648
DELISTED
Janus Capital Group Inc
JNS
| $96K | ﹤0.01% |
7,036
-584
| -8% | -$9.09K |
2013 Q2
9 quarters
|
|
|
BSCF
2649
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $96K | ﹤0.01% |
4,429
-6,197
| -58% | -$134K |
2013 Q4
7 quarters
|
|
2650
Extreme Networks
EXTR
$2.9B
| $95K | ﹤0.01% |
+28,397
| New | +$79.2K |
2015 Q3
0 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.