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 | |
|---|---|---|---|---|---|---|---|
|
ABAX
2726
DELISTED
Abaxis Inc
ABAX
| $81K | ﹤0.01% |
1,820
+206
| +13% | +$10.1K |
2013 Q2
9 quarters
|
|
|
AXON
2727
Axon Enterprise
AXON
$34.3B
| $80K | ﹤0.01% |
3,626
-7,449
| -67% | -$197K |
2013 Q2
9 quarters
|
|
2728
Navios Maritime Partners
NMM
$2.65B
| $80K | ﹤0.01% |
733
+306
| +72% | +$42.5K |
2013 Q2
9 quarters
|
|
2729
LiveRamp
RAMP
$2.29B
| $80K | ﹤0.01% |
4,060
+780
| +24% | +$15K |
2013 Q2
9 quarters
|
|
|
CYNA
2730
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $79K | ﹤0.01% |
4,891
| – | – |
2015 Q2
1 quarter
|
|
|
PHIIK
2731
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $79K | ﹤0.01% |
4,195
-1,647
| -28% | -$42.8K |
2013 Q2
9 quarters
|
|
2732
Five Below
FIVE
$12.2B
| $78K | ﹤0.01% |
2,309
-45
| -2% | -$1.64K |
2013 Q2
9 quarters
|
|
2733
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $78K | ﹤0.01% |
3,170
-2,868
| -47% | -$75.7K |
2015 Q1
2 quarters
|
|
2734
iShares US Regional Banks ETF
IAT
$606M
| $78K | ﹤0.01% |
2,315
-445
| -16% | -$15.8K |
2014 Q2
5 quarters
|
|
2735
Strategy Inc
MSTR
$64B
| $78K | ﹤0.01% |
3,970
+1,050
| +36% | +$20.8K |
2013 Q2
9 quarters
|
|
2736
SK Telecom
SKM
$13.7B
| $78K | ﹤0.01% |
1,939
| – | – |
2013 Q2
9 quarters
|
|
|
UNIT
2737
Uniti Group
UNIT
$1.93B
| $78K | ﹤0.01% |
4,315
-125,333
| -97% | -$2.69M |
2015 Q2
1 quarter
|
|
|
DTEA
2738
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $78K | ﹤0.01% |
4,969
+2,369
| +91% | +$37.6K |
2015 Q2
1 quarter
|
|
|
KMI.WS
2739
DELISTED
Kinder Morgan Inc
KMI.WS
| $78K | ﹤0.01% |
83,824
| – | – |
2013 Q2
9 quarters
|
|
|
FAX
2740
abrdn Asia-Pacific Income Fund
FAX
$530M
| $77K | ﹤0.01% |
2,817
+1,167
| +71% | +$32.6K |
2013 Q2
9 quarters
|
|
|
GAM
2741
General American Investors Company
GAM
$1.51B
| $77K | ﹤0.01% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
2742
Insmed
INSM
$23.7B
| $77K | ﹤0.01% |
4,132
+633
| +18% | +$15.8K |
2015 Q1
2 quarters
|
|
2743
OraSure Technologies
OSUR
$268M
| $77K | ﹤0.01% |
+17,427
| New | +$90.9K |
2015 Q3
0 quarters
|
|
2744
Rockwell Medical
RMTI
$34.5M
| $77K | ﹤0.01% |
91
| – | – |
2014 Q4
3 quarters
|
|
|
MANT
2745
DELISTED
Mantech International Corp
MANT
| $77K | ﹤0.01% |
3,000
+646
| +27% | +$18.2K |
2014 Q4
3 quarters
|
|
2746
Gentex
GNTX
$4.62B
| $76K | ﹤0.01% |
4,941
-308
| -6% | -$4.89K |
2013 Q2
9 quarters
|
|
|
PAMT
2747
PAMT Corp
PAMT
$249M
| $76K | ﹤0.01% |
9,164
| – | – |
2014 Q2
5 quarters
|
|
|
KYTH
2748
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $76K | ﹤0.01% |
1,016
-434
| -30% | -$32.4K |
2015 Q1
2 quarters
|
|
2749
First Financial Bankshares
FFIN
$4.55B
| $75K | ﹤0.01% |
4,706
-12,342
| -72% | -$200K |
2013 Q2
9 quarters
|
|
2750
Green Plains
GPRE
$1.05B
| $75K | ﹤0.01% |
3,826
-40,087
| -91% | -$885K |
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.