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 | |
|---|---|---|---|---|---|---|---|
|
PKY
2876
DELISTED
Parkway, Inc.
PKY
| $56K | ﹤0.01% |
3,629
| – | – |
2013 Q2
9 quarters
|
|
|
FM
2877
DELISTED
iShares Frontier and Select EM ETF
FM
| $56K | ﹤0.01% |
2,224
+4
| +0.2% | +$109 |
2013 Q2
9 quarters
|
|
2878
Canadian Solar
CSIQ
$765M
| $55K | ﹤0.01% |
3,315
-122,159
| -97% | -$2.72M |
2013 Q3
8 quarters
|
|
2879
Invesco MSCI Global Timber ETF
CUT
$29M
| $55K | ﹤0.01% |
2,458
| – | – |
2014 Q3
4 quarters
|
|
|
PCN
2880
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $55K | ﹤0.01% |
4,210
| – | – |
2013 Q2
9 quarters
|
|
|
SCNI
2881
Scinai Immunotherapeutics
SCNI
$888K
| $55K | ﹤0.01% |
+15
| New | +$61.3K |
2015 Q3
0 quarters
|
|
2882
Viavi Solutions
VIAV
$11B
| $55K | ﹤0.01% |
10,226
-7,261
| -42% | -$42.6K |
2013 Q2
9 quarters
|
|
|
SAVE
2883
DELISTED
Spirit Airlines, Inc.
SAVE
| $55K | ﹤0.01% |
1,150
-200
| -15% | -$11.2K |
2013 Q2
9 quarters
|
|
|
LTXB
2884
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $55K | ﹤0.01% |
1,811
-916
| -34% | -$26.8K |
2014 Q4
3 quarters
|
|
|
SQNM
2885
DELISTED
SEQUENOM INC NEW
SQNM
| $55K | ﹤0.01% |
31,147
| – | – |
2013 Q2
9 quarters
|
|
|
VNR
2886
DELISTED
Vanguard Natural Resources, LLC
VNR
| $55K | ﹤0.01% |
7,293
+6,143
| +534% | +$61.1K |
2013 Q2
9 quarters
|
|
2887
VanEck Biotech ETF
BBH
$479M
| $54K | ﹤0.01% |
475
| – | – |
2013 Q2
9 quarters
|
|
2888
Empire State Realty Trust
ESRT
$715M
| $54K | ﹤0.01% |
3,187
+522
| +20% | +$8.98K |
2013 Q4
7 quarters
|
|
2889
First Interstate BancSystem
FIBK
$3.41B
| $54K | ﹤0.01% |
1,944
-556
| -22% | -$15.2K |
2013 Q2
9 quarters
|
|
2890
Lindsay Corp
LNN
$1.14B
| $54K | ﹤0.01% |
795
-275
| -26% | -$21.8K |
2013 Q2
9 quarters
|
|
2891
National Bank Holdings
NBHC
$1.74B
| $54K | ﹤0.01% |
2,620
| – | – |
2015 Q2
1 quarter
|
|
2892
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $54K | ﹤0.01% |
+3,108
| New | +$57.1K |
2015 Q3
0 quarters
|
|
2893
iShares Mortgage Real Estate ETF
REM
$450M
| $54K | ﹤0.01% |
1,363
+525
| +63% | +$22.3K |
2013 Q2
9 quarters
|
|
|
PFC
2894
DELISTED
Premier Financial Corp. Common Stock
PFC
| $54K | ﹤0.01% |
2,938
-1,072
| -27% | -$19.8K |
2014 Q2
5 quarters
|
|
|
ROIC
2895
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54K | ﹤0.01% |
3,241
-24,745
| -88% | -$409K |
2014 Q2
5 quarters
|
|
|
EVFM
2896
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $54K | ﹤0.01% |
+75
| New | +$80.5K |
2015 Q3
0 quarters
|
|
2897
ENI
E
$78B
| $53K | ﹤0.01% |
1,670
-1,469
| -47% | -$49.2K |
2013 Q2
9 quarters
|
|
2898
HEICO Corp
HEI
$42.8B
| $53K | ﹤0.01% |
2,649
-15,662
| -86% | -$341K |
2015 Q1
2 quarters
|
|
2899
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $53K | ﹤0.01% |
1,909
-3,705
| -66% | -$107K |
2013 Q2
9 quarters
|
|
|
NCZ
2900
Virtus Convertible & Income Fund II
NCZ
$264M
| $53K | ﹤0.01% |
2,500
| – | – |
2015 Q1
2 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.