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 | |
|---|---|---|---|---|---|---|---|
|
TMX
2651
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95K | ﹤0.01% |
4,242
+3,470
| +449% | +$82.9K |
2015 Q2
1 quarter
|
|
|
NXH
2652
Neighborhood Intelligence Inc
NXH
$270M
| $94K | ﹤0.01% |
7,306
| – | – |
2014 Q1
6 quarters
|
|
2653
iShares MSCI Israel ETF
EIS
$879M
| $94K | ﹤0.01% |
1,953
+14
| +0.7% | +$735 |
2013 Q2
9 quarters
|
|
|
DMC
2654
Del Monte Corp
DMC
$1.39B
| $94K | ﹤0.01% |
2,382
-401
| -14% | -$15.6K |
2013 Q2
9 quarters
|
|
2655
S&T Bancorp
STBA
$1.73B
| $94K | ﹤0.01% |
2,862
+1,343
| +88% | +$41.1K |
2013 Q2
9 quarters
|
|
|
XHR
2656
Xenia Hotels & Resorts
XHR
$1.67B
| $94K | ﹤0.01% |
5,424
+1,789
| +49% | +$35.7K |
2015 Q2
1 quarter
|
|
|
MCF
2657
DELISTED
Contango Oil & Gas Co.
MCF
| $94K | ﹤0.01% |
12,317
+1,077
| +10% | +$9.99K |
2013 Q2
9 quarters
|
|
2658
WisdomTree US High Dividend Fund
DHS
$1.54B
| $93K | ﹤0.01% |
1,675
| – | – |
2013 Q2
9 quarters
|
|
2659
PAR Technology
PAR
$595M
| $93K | ﹤0.01% |
17,541
| – | – |
2014 Q1
6 quarters
|
|
2660
Power Integrations
POWI
$2.88B
| $93K | ﹤0.01% |
4,422
-7,328
| -62% | -$147K |
2013 Q2
9 quarters
|
|
|
TOUR
2661
Tuniu
TOUR
$54.1M
| $93K | ﹤0.01% |
780
+280
| +56% | +$40.1K |
2015 Q2
1 quarter
|
|
|
XCRA
2662
DELISTED
Xcerra Corporation
XCRA
| $93K | ﹤0.01% |
14,769
-29,571
| -67% | -$189K |
2015 Q1
2 quarters
|
|
|
JNP
2663
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $92K | ﹤0.01% |
+7,810
| New | +$86.3K |
2015 Q3
0 quarters
|
|
|
BKMU
2664
DELISTED
Bank Mutual Corp
BKMU
| $92K | ﹤0.01% |
11,961
-2,500
| -17% | -$18.3K |
2013 Q2
9 quarters
|
|
|
CADE
2665
DELISTED
Cadence Bank
CADE
| $91K | ﹤0.01% |
3,821
| – | – |
2013 Q2
9 quarters
|
|
2666
Invesco Global Listed Private Equity ETF
PSP
$213M
| $91K | ﹤0.01% |
1,736
+1,696
| +4,240% | +$95.6K |
2015 Q2
1 quarter
|
|
2667
Rapid7
RPD
$813M
| $91K | ﹤0.01% |
+4,000
| New | +$89.1K |
2015 Q3
0 quarters
|
|
|
TGP
2668
DELISTED
Teekay LNG Partners L.P.
TGP
| $91K | ﹤0.01% |
3,780
+270
| +8% | +$7.36K |
2013 Q2
9 quarters
|
|
|
ALU
2669
DELISTED
Alcatel-Lucent
ALU
| $91K | ﹤0.01% |
25,074
-692
| -3% | -$2.42K |
2013 Q2
9 quarters
|
|
2670
ACI Worldwide
ACIW
$5.02B
| $90K | ﹤0.01% |
4,258
+1,189
| +39% | +$26.8K |
2013 Q2
9 quarters
|
|
2671
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $90K | ﹤0.01% |
1,540
-1,267
| -45% | -$84.1K |
2014 Q3
4 quarters
|
|
2672
Independent Bank
INDB
$3.74B
| $90K | ﹤0.01% |
1,950
-858
| -31% | -$40.1K |
2013 Q2
9 quarters
|
|
2673
LXP Industrial Trust
LXP
$3.59B
| $90K | ﹤0.01% |
2,212
-462
| -17% | -$19.5K |
2013 Q2
9 quarters
|
|
2674
TD Synnex
SNX
$21.5B
| $90K | ﹤0.01% |
2,110
-307,666
| -99% | -$12M |
2014 Q2
5 quarters
|
|
2675
Timken Company
TKR
$8.25B
| $90K | ﹤0.01% |
3,269
-8
| -0.2% | -$255 |
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.