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 | |
|---|---|---|---|---|---|---|---|
2751
Monolithic Power Systems
MPWR
$66.9B
| $75K | ﹤0.01% |
1,462
+462
| +46% | +$22.9K |
2013 Q2
9 quarters
|
|
2752
Texas Roadhouse
TXRH
$10.3B
| $75K | ﹤0.01% |
2,010
-47,131
| -96% | -$1.78M |
2013 Q2
9 quarters
|
|
|
XCO
2753
DELISTED
Exco Resources
XCO
| $75K | ﹤0.01% |
6,630
+1,547
| +30% | +$17.1K |
2013 Q2
9 quarters
|
|
|
ZLTQ
2754
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $75K | ﹤0.01% |
+2,368
| New | +$78.4K |
2015 Q3
0 quarters
|
|
|
CVT
2755
DELISTED
CVENT, INC.
CVT
| $75K | ﹤0.01% |
2,235
| – | – |
2014 Q4
3 quarters
|
|
|
FEEU
2756
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $75K | ﹤0.01% |
809
+637
| +370% | +$68.3K |
2015 Q1
2 quarters
|
|
|
TCF
2757
DELISTED
TCF Financial Corporation
TCF
| $74K | ﹤0.01% |
4,859
-3,289
| -40% | -$52.3K |
2013 Q2
9 quarters
|
|
2758
Gaming and Leisure Properties
GLPI
$10.9B
| $73K | ﹤0.01% |
2,445
-80,454
| -97% | -$2.62M |
2015 Q2
1 quarter
|
|
|
ICAD
2759
DELISTED
iCAD Inc
ICAD
| $73K | ﹤0.01% |
21,473
+8,015
| +60% | +$29.1K |
2014 Q3
4 quarters
|
|
2760
National Presto Industries
NPK
$1.07B
| $73K | ﹤0.01% |
861
+130
| +18% | +$10.6K |
2013 Q2
9 quarters
|
|
2761
Trupanion
TRUP
$1.04B
| $73K | ﹤0.01% |
9,640
-10,000
| -51% | -$78.9K |
2014 Q3
4 quarters
|
|
|
SP
2762
DELISTED
SP Plus Corporation
SP
| $73K | ﹤0.01% |
3,150
| – | – |
2015 Q1
2 quarters
|
|
|
STMP
2763
DELISTED
Stamps.com, Inc.
STMP
| $73K | ﹤0.01% |
988
+175
| +22% | +$13.6K |
2013 Q2
9 quarters
|
|
2764
Agios Pharmaceuticals
AGIO
$1.94B
| $72K | ﹤0.01% |
1,017
-3,533
| -78% | -$345K |
2014 Q1
6 quarters
|
|
2765
Compass Diversified
CODI
$828M
| $72K | ﹤0.01% |
4,464
-536
| -11% | -$8.87K |
2015 Q2
1 quarter
|
|
|
HPP
2766
Hudson Pacific Properties
HPP
$620M
| $72K | ﹤0.01% |
357
-54
| -13% | -$11.2K |
2014 Q2
5 quarters
|
|
2767
MKS Inc
MKSI
$18.3B
| $72K | ﹤0.01% |
2,163
-618
| -22% | -$21.5K |
2013 Q2
9 quarters
|
|
2768
NBT Bancorp
NBTB
$2.64B
| $72K | ﹤0.01% |
2,658
| – | – |
2013 Q2
9 quarters
|
|
|
PRO
2769
DELISTED
PROS Holdings
PRO
| $72K | ﹤0.01% |
3,281
+1,670
| +104% | +$36.3K |
2014 Q2
5 quarters
|
|
2770
Sturm, Ruger & Co
RGR
$698M
| $72K | ﹤0.01% |
1,239
-225
| -15% | -$13.5K |
2013 Q2
9 quarters
|
|
2771
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $72K | ﹤0.01% |
11,544
| – | – |
2014 Q2
5 quarters
|
|
|
NP
2772
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
1,227
-5,658
| -82% | -$331K |
2013 Q2
9 quarters
|
|
|
ESL
2773
DELISTED
Esterline Technologies
ESL
| $72K | ﹤0.01% |
991
+39
| +4% | +$3.32K |
2013 Q2
9 quarters
|
|
|
SIR
2774
DELISTED
SELECT INCOME REIT
SIR
| $72K | ﹤0.01% |
8,627
-682
| -7% | -$5.92K |
2014 Q1
6 quarters
|
|
2775
Teleflex
TFX
$5.34B
| $71K | ﹤0.01% |
571
-1,514
| -73% | -$202K |
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.