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 | |
|---|---|---|---|---|---|---|---|
2801
First Bancorp
FBP
$4.07B
| $67K | ﹤0.01% |
18,888
+9,621
| +104% | +$39K |
2013 Q2
9 quarters
|
|
|
MRC
2802
CALL
DELISTED
MRC Global
MRC
| $67K | ﹤0.01% |
+6,000
| New | +$78.4K |
2015 Q3
0 quarters
|
|
2803
OceanFirst Financial
OCFC
$1.61B
| $67K | ﹤0.01% |
3,906
| – | – |
2013 Q2
9 quarters
|
|
|
INFI
2804
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $67K | ﹤0.01% |
7,940
-14,965
| -65% | -$138K |
2014 Q4
3 quarters
|
|
|
RDEN
2805
DELISTED
ELIZABETH ARDEN INC
RDEN
| $67K | ﹤0.01% |
5,800
-11,200
| -66% | -$123K |
2014 Q2
5 quarters
|
|
|
ZU
2806
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $67K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$57.4K |
2013 Q4
7 quarters
|
|
|
CMU
2807
DELISTED
MFS High Yield Municipal Trust
CMU
| $66K | ﹤0.01% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
|
CTRA
2808
CALL
DELISTED
Coterra Energy
CTRA
| $66K | ﹤0.01% |
+3,000
| New | +$76.8K |
2015 Q3
0 quarters
|
|
2809
FirstCash
FCFS
$9.03B
| $66K | ﹤0.01% |
1,652
+992
| +150% | +$40.6K |
2013 Q2
9 quarters
|
|
2810
Minerals Technologies
MTX
$2.03B
| $66K | ﹤0.01% |
1,361
| – | – |
2013 Q2
9 quarters
|
|
2811
Piper Sandler
PIPR
$4.65B
| $66K | ﹤0.01% |
7,388
-1,076
| -13% | -$11.1K |
2013 Q2
9 quarters
|
|
2812
Universal Corp
UVV
$1.04B
| $66K | ﹤0.01% |
1,341
+126
| +10% | +$6.62K |
2013 Q2
9 quarters
|
|
2813
Xenon Pharmaceuticals
XENE
$3.77B
| $66K | ﹤0.01% |
8,037
-1,000
| -11% | -$9.93K |
2015 Q2
1 quarter
|
|
|
WPX
2814
CALL
DELISTED
WPX Energy, Inc.
WPX
| $66K | ﹤0.01% |
+10,000
| New | +$83.6K |
2015 Q3
0 quarters
|
|
|
EXXI
2815
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $66K | ﹤0.01% |
62,909
-897
| -1% | -$1.51K |
2013 Q2
9 quarters
|
|
2816
AptarGroup
ATR
$7.69B
| $65K | ﹤0.01% |
984
+211
| +27% | +$14K |
2013 Q2
9 quarters
|
|
2817
Bankunited
BKU
$3.04B
| $65K | ﹤0.01% |
1,830
+208
| +13% | +$7.51K |
2014 Q4
3 quarters
|
|
|
DVAX
2818
DELISTED
Dynavax Technologies
DVAX
| $65K | ﹤0.01% |
2,666
| – | – |
2013 Q2
9 quarters
|
|
2819
GoPro
GPRO
$274M
| $65K | ﹤0.01% |
2,082
+832
| +67% | +$40.9K |
2014 Q3
4 quarters
|
|
2820
Huntsman Corp
HUN
$1.52B
| $65K | ﹤0.01% |
6,645
+759
| +13% | +$13.1K |
2013 Q2
9 quarters
|
|
|
CRC
2821
CALL
DELISTED
California Resources Corporation
CRC
| $65K | ﹤0.01% |
+2,500
| New | +$98K |
2015 Q3
0 quarters
|
|
|
CYBX
2822
DELISTED
CYBERONICS INC
CYBX
| $65K | ﹤0.01% |
1,068
+262
| +33% | +$16.5K |
2013 Q2
9 quarters
|
|
|
MHR
2823
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $65K | ﹤0.01% |
190,127
+46,046
| +32% | +$42.5K |
2013 Q2
9 quarters
|
|
2824
Babcock & Wilcox
BW
$863M
| $64K | ﹤0.01% |
+382
| New | +$70.5K |
2015 Q3
0 quarters
|
|
2825
REX American Resources
REX
$1.45B
| $64K | ﹤0.01% |
7,494
+5,034
| +205% | +$44.9K |
2014 Q4
3 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.