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 | |
|---|---|---|---|---|---|---|---|
2901
Stellus Capital Investment Corp
SCM
$213M
| $53K | ﹤0.01% |
+5,234
| New | +$56.4K |
2015 Q3
0 quarters
|
|
|
MDC
2902
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53K | ﹤0.01% |
2,843
-2,847
| -50% | -$59.6K |
2013 Q2
9 quarters
|
|
|
TYPE
2903
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $53K | ﹤0.01% |
2,447
-185
| -7% | -$4.25K |
2013 Q2
9 quarters
|
|
|
WFC.WS
2904
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $53K | ﹤0.01% |
2,915
+1,815
| +165% | +$38.7K |
2013 Q3
8 quarters
|
|
|
FEIC
2905
DELISTED
FEI COMPANY
FEIC
| $53K | ﹤0.01% |
713
+418
| +142% | +$32.9K |
2015 Q2
1 quarter
|
|
|
KMM
2906
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $53K | ﹤0.01% |
+7,198
| New | +$55.4K |
2015 Q3
0 quarters
|
|
2907
Cass Information Systems
CASS
$688M
| $52K | ﹤0.01% |
1,408
-20
| -1% | -$780 |
2013 Q2
9 quarters
|
|
|
CVGW
2908
DELISTED
Calavo Growers
CVGW
| $52K | ﹤0.01% |
1,166
-14
| -1% | -$730 |
2013 Q2
9 quarters
|
|
2909
Guidewire Software
GWRE
$12.7B
| $52K | ﹤0.01% |
980
+660
| +206% | +$36.5K |
2013 Q2
9 quarters
|
|
|
KE
2910
Kimball Electronics
KE
$679M
| $52K | ﹤0.01% |
4,370
+2,120
| +94% | +$26.2K |
2015 Q1
2 quarters
|
|
2911
Meritage Homes
MTH
$4.2B
| $52K | ﹤0.01% |
2,830
+552
| +24% | +$11.9K |
2013 Q2
9 quarters
|
|
2912
NewMarket
NEU
$8.47B
| $52K | ﹤0.01% |
145
-26
| -15% | -$10.5K |
2013 Q2
9 quarters
|
|
2913
Steven Madden
SHOO
$3.34B
| $52K | ﹤0.01% |
2,123
+1,097
| +107% | +$29.6K |
2013 Q2
9 quarters
|
|
|
APF
2914
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $52K | ﹤0.01% |
4,000
| – | – |
2015 Q1
2 quarters
|
|
|
ARII
2915
DELISTED
American Railcar Industries, Inc.
ARII
| $52K | ﹤0.01% |
1,448
| – | – |
2014 Q1
6 quarters
|
|
2916
Comstock Resources
CRK
$3.77B
| $51K | ﹤0.01% |
5,423
-944
| -15% | -$10.5K |
2013 Q2
9 quarters
|
|
2917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $51K | ﹤0.01% |
+5,000
| New | +$55.9K |
2015 Q3
0 quarters
|
|
2918
First Community Bankshares
FCBC
$900M
| $51K | ﹤0.01% |
2,847
-1,283
| -31% | -$22.9K |
2013 Q2
9 quarters
|
|
|
MLPI
2919
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $51K | ﹤0.01% |
1,876
+1,363
| +266% | +$43.5K |
2014 Q1
6 quarters
|
|
|
TPLM
2920
DELISTED
Triangle Petroleum Corporation
TPLM
| $51K | ﹤0.01% |
35,673
+6,331
| +22% | +$21.2K |
2013 Q4
7 quarters
|
|
2921
Vaalco Energy
EGY
$610M
| $50K | ﹤0.01% |
29,656
+5,537
| +23% | +$9.09K |
2013 Q2
9 quarters
|
|
2922
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $50K | ﹤0.01% |
2,000
| – | – |
2015 Q1
2 quarters
|
|
|
SBR
2923
Sabine Royalty Trust
SBR
$1.02B
| $50K | ﹤0.01% |
1,634
| – | – |
2013 Q2
9 quarters
|
|
|
CS
2924
DELISTED
Credit Suisse Group
CS
| $50K | ﹤0.01% |
2,051
-138,265
| -99% | -$3.8M |
2013 Q2
9 quarters
|
|
|
SSI
2925
DELISTED
Stage Stores Inc
SSI
| $50K | ﹤0.01% |
5,106
-19,228
| -79% | -$275K |
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.