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 | |
|---|---|---|---|---|---|---|---|
2676
Old National Bancorp
ONB
$9.56B
| $89K | ﹤0.01% |
6,408
-2,695
| -30% | -$38.2K |
2013 Q2
9 quarters
|
|
2677
Schwab US Dividend Equity ETF
SCHD
$108B
| $89K | ﹤0.01% |
7,443
+357
| +5% | +$4.46K |
2013 Q2
9 quarters
|
|
|
PNK
2678
DELISTED
Pinnacle Entertainment Inc.
PNK
| $89K | ﹤0.01% |
2,622
+125
| +5% | +$4.73K |
2013 Q2
9 quarters
|
|
|
WBB
2679
DELISTED
Westbury Bancorp, Inc.
WBB
| $89K | ﹤0.01% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
|
LGF
2680
DELISTED
Lions Gate Entertainment
LGF
| $89K | ﹤0.01% |
2,420
-81
| -3% | -$3.06K |
2013 Q2
9 quarters
|
|
|
MFRM
2681
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $89K | ﹤0.01% |
2,135
+2,000
| +1,481% | +$114K |
2013 Q2
9 quarters
|
|
|
EXXI
2682
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $89K | ﹤0.01% |
85,000
| – | – |
2014 Q3
4 quarters
|
|
2683
iShares Asia 50 ETF
AIA
$4.95B
| $88K | ﹤0.01% |
2,110
| – | – |
2013 Q2
9 quarters
|
|
|
ALEX
2684
DELISTED
Alexander & Baldwin
ALEX
| $88K | ﹤0.01% |
2,565
+379
| +17% | +$13.8K |
2013 Q2
9 quarters
|
|
2685
Bank OZK
OZK
$5.05B
| $88K | ﹤0.01% |
2,013
-1,564
| -44% | -$68.1K |
2013 Q2
9 quarters
|
|
|
PFN
2686
PIMCO Income Strategy Fund II
PFN
$621M
| $88K | ﹤0.01% |
10,000
| – | – |
2015 Q1
2 quarters
|
|
|
MINI
2687
DELISTED
Mobile Mini Inc
MINI
| $88K | ﹤0.01% |
2,875
+1,606
| +127% | +$56.8K |
2013 Q2
9 quarters
|
|
|
GNC
2688
DELISTED
GNC Holdings, Inc.
GNC
| $88K | ﹤0.01% |
2,169
-13,733
| -86% | -$626K |
2013 Q2
9 quarters
|
|
|
GLF
2689
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $88K | ﹤0.01% |
14,547
+3,150
| +28% | +$26.8K |
2013 Q2
9 quarters
|
|
2690
Cardiff Oncology
CRDF
$91.8M
| $87K | ﹤0.01% |
213
+14
| +7% | +$7.33K |
2014 Q3
4 quarters
|
|
2691
Cytokinetics
CYTK
$9.12B
| $87K | ﹤0.01% |
+13,021
| New | +$88.9K |
2015 Q3
0 quarters
|
|
2692
Fossil Group
FOSL
$402M
| $87K | ﹤0.01% |
1,562
+1,071
| +218% | +$67.9K |
2013 Q2
9 quarters
|
|
|
ISD
2693
PGIM High Yield Bond Fund
ISD
$390M
| $87K | ﹤0.01% |
+5,932
| New | +$88.6K |
2015 Q3
0 quarters
|
|
|
ALOG
2694
DELISTED
Analogic Corp
ALOG
| $87K | ﹤0.01% |
1,058
+124
| +13% | +$10K |
2013 Q2
9 quarters
|
|
2695
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $86K | ﹤0.01% |
2,093
| – | – |
2013 Q2
9 quarters
|
|
2696
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$143M
| $86K | ﹤0.01% |
+1
| New | +$70.8K |
2015 Q3
0 quarters
|
|
|
MZTI
2697
The Marzetti Company
MZTI
$2.72B
| $86K | ﹤0.01% |
880
+446
| +103% | +$42.4K |
2013 Q2
9 quarters
|
|
|
SES
2698
DELISTED
Synthesis Energy Systems Inc.
SES
| $86K | ﹤0.01% |
1,375
-1,656
| -55% | -$118K |
2013 Q2
9 quarters
|
|
|
LKM
2699
DELISTED
Link Motion Inc.
LKM
| $86K | ﹤0.01% |
25,925
+2,535
| +11% | +$9.34K |
2013 Q3
8 quarters
|
|
2700
Allient
ALNT
$1.97B
| $85K | ﹤0.01% |
7,148
| – | – |
2014 Q2
5 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.