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 | |
|---|---|---|---|---|---|---|---|
|
BBEP
2851
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $60K | ﹤0.01% |
29,477
+6,206
| +27% | +$18.5K |
2013 Q4
7 quarters
|
|
2852
Artisan Partners
APAM
$2.57B
| $59K | ﹤0.01% |
1,654
+15
| +0.9% | +$647 |
2014 Q3
4 quarters
|
|
2853
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $59K | ﹤0.01% |
6,375
-737
| -10% | -$7.6K |
2013 Q2
9 quarters
|
|
2854
Energy Focus
EFOI
$17.2M
| $59K | ﹤0.01% |
+143
| New | +$71.6K |
2015 Q3
0 quarters
|
|
2855
iShares MSCI Germany ETF
EWG
$1.48B
| $59K | ﹤0.01% |
2,386
-19,034
| -89% | -$517K |
2013 Q2
9 quarters
|
|
2856
Jack in the Box
JACK
$243M
| $59K | ﹤0.01% |
759
-491
| -39% | -$41.9K |
2013 Q2
9 quarters
|
|
2857
Mativ Holdings
MATV
$643M
| $59K | ﹤0.01% |
1,683
+206
| +14% | +$7.52K |
2013 Q2
9 quarters
|
|
2858
Strategic Education
STRA
$1.75B
| $59K | ﹤0.01% |
1,063
+457
| +75% | +$23.4K |
2013 Q2
9 quarters
|
|
|
THM
2859
International Tower Hill Mines
THM
$659M
| $59K | ﹤0.01% |
179,450
+1,000
| +0.6% | +$271 |
2013 Q3
8 quarters
|
|
2860
Aaon
AAON
$6.78B
| $58K | ﹤0.01% |
4,473
+46
| +1% | +$659 |
2013 Q2
9 quarters
|
|
2861
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $58K | ﹤0.01% |
1,020
+20
| +2% | +$1.15K |
2013 Q2
9 quarters
|
|
2862
Nathan's Famous
NATH
$416M
| $58K | ﹤0.01% |
1,524
| – | – |
2014 Q4
3 quarters
|
|
|
NCV
2863
Virtus Convertible & Income Fund
NCV
$339M
| $58K | ﹤0.01% |
2,500
| – | – |
2015 Q1
2 quarters
|
|
|
KLXI
2864
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,888
+988
| +110% | +$32.7K |
2015 Q1
2 quarters
|
|
|
AFMD
2865
DELISTED
Affimed
AFMD
| $57K | ﹤0.01% |
928
-285
| -23% | -$35.3K |
2015 Q1
2 quarters
|
|
2866
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $57K | ﹤0.01% |
1,493
| – | – |
2014 Q1
6 quarters
|
|
2867
American Public Education
APEI
$794M
| $57K | ﹤0.01% |
2,450
-176
| -7% | -$4.21K |
2013 Q2
9 quarters
|
|
2868
Dave & Buster's
PLAY
$224M
| $57K | ﹤0.01% |
1,500
-500
| -25% | -$19K |
2015 Q2
1 quarter
|
|
2869
Standard Motor Products
SMP
$833M
| $57K | ﹤0.01% |
1,635
-1,068
| -40% | -$37.3K |
2013 Q2
9 quarters
|
|
|
VXX
2870
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $57K | ﹤0.01% |
138
+125
| +962% | +$41.6K |
2013 Q2
9 quarters
|
|
2871
Armstrong World Industries
AWI
$6.88B
| $56K | ﹤0.01% |
1,175
-500
| -30% | -$27.5K |
2013 Q2
9 quarters
|
|
2872
Nordson
NDSN
$18.3B
| $56K | ﹤0.01% |
896
+66
| +8% | +$4.64K |
2013 Q2
9 quarters
|
|
2873
Northrim BanCorp
NRIM
$546M
| $56K | ﹤0.01% |
7,696
-2,816
| -27% | -$18.8K |
2015 Q1
2 quarters
|
|
2874
Universal Insurance Holdings
UVE
$1.2B
| $56K | ﹤0.01% |
1,907
+928
| +95% | +$25.1K |
2015 Q1
2 quarters
|
|
|
MN
2875
DELISTED
MANNING & NAPIER, INC.
MN
| $56K | ﹤0.01% |
7,659
| – | – |
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.