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 | |
|---|---|---|---|---|---|---|---|
|
AOD
2926
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $49K | ﹤0.01% |
6,500
| – | – |
2014 Q4
3 quarters
|
|
2927
VanEck Oil Services ETF
OIH
$1.89B
| $49K | ﹤0.01% |
90
-128
| -59% | -$78.5K |
2013 Q3
8 quarters
|
|
2928
Invesco Solar ETF
TAN
$883M
| $49K | ﹤0.01% |
1,813
| – | – |
2014 Q1
6 quarters
|
|
|
TGH
2929
DELISTED
Textainer Group Holdings limited
TGH
| $49K | ﹤0.01% |
3,000
+2,200
| +275% | +$43.6K |
2015 Q2
1 quarter
|
|
|
AREX
2930
DELISTED
Approach Resources Inc.
AREX
| $49K | ﹤0.01% |
26,104
-2,338
| -8% | -$7.86K |
2013 Q2
9 quarters
|
|
|
BPT
2931
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $48K | ﹤0.01% |
1,170
| – | – |
2013 Q2
9 quarters
|
|
|
FFC
2932
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$721M
| $48K | ﹤0.01% |
2,519
+1,319
| +110% | +$24.7K |
2013 Q2
9 quarters
|
|
|
GDO
2933
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $48K | ﹤0.01% |
3,062
| – | – |
2013 Q2
9 quarters
|
|
2934
iShares Morningstar Small-Cap ETF
ISCB
$272M
| $48K | ﹤0.01% |
1,532
-420
| -22% | -$14.3K |
2014 Q4
3 quarters
|
|
2935
Insulet
PODD
$9.07B
| $48K | ﹤0.01% |
1,834
+485
| +36% | +$14.7K |
2013 Q2
9 quarters
|
|
2936
Scholastic
SCHL
$660M
| $48K | ﹤0.01% |
1,264
+455
| +56% | +$19.6K |
2013 Q2
9 quarters
|
|
2937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $48K | ﹤0.01% |
1,026
+4
| +0.4% | +$201 |
2013 Q2
9 quarters
|
|
2938
Cohen & Steers Infrastructure Fund
UTF
$2.75B
| $48K | ﹤0.01% |
2,518
-682
| -21% | -$13.8K |
2013 Q4
7 quarters
|
|
|
MTT
2939
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $48K | ﹤0.01% |
2,000
| – | – |
2013 Q2
9 quarters
|
|
|
ONDK
2940
DELISTED
On Deck Capital, Inc.
ONDK
| $48K | ﹤0.01% |
+4,843
| New | +$51.6K |
2015 Q3
0 quarters
|
|
|
ATHN
2941
DELISTED
Athenahealth, Inc.
ATHN
| $48K | ﹤0.01% |
360
+30
| +9% | +$3.91K |
2013 Q2
9 quarters
|
|
|
DSUM
2942
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $48K | ﹤0.01% |
2,025
+300
| +17% | +$7.16K |
2013 Q2
9 quarters
|
|
|
FCFP
2943
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $48K | ﹤0.01% |
+7,390
| New | +$50.4K |
2015 Q3
0 quarters
|
|
|
CHY
2944
Calamos Convertible and High Income Fund
CHY
$934M
| $47K | ﹤0.01% |
+4,340
| New | +$51.8K |
2015 Q3
0 quarters
|
|
2945
Clean Harbors
CLH
$16.5B
| $47K | ﹤0.01% |
1,078
-5,080
| -82% | -$252K |
2013 Q2
9 quarters
|
|
|
NBH
2946
Neuberger Municipal Fund Inc
NBH
$269M
| $47K | ﹤0.01% |
3,057
+2,277
| +292% | +$34.5K |
2015 Q1
2 quarters
|
|
|
TUZ
2947
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
| – | – |
2013 Q2
9 quarters
|
|
|
PLKI
2948
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $47K | ﹤0.01% |
845
+234
| +38% | +$13.5K |
2015 Q1
2 quarters
|
|
2949
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $46K | ﹤0.01% |
1,200
| – | – |
2014 Q1
6 quarters
|
|
2950
Atlantic Union Bankshares
AUB
$5.49B
| $46K | ﹤0.01% |
1,895
+467
| +33% | +$11.1K |
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.