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 | |
|---|---|---|---|---|---|---|---|
|
DNR
3001
DELISTED
Denbury Resources, Inc.
DNR
| $41K | ﹤0.01% |
16,875
-2,591
| -13% | -$10K |
2013 Q2
9 quarters
|
|
|
SDRL
3002
DELISTED
Seadrill Limited Common Stock
SDRL
| $41K | ﹤0.01% |
26
-7
| -21% | -$14.9K |
2013 Q2
9 quarters
|
|
|
ISCA
3003
DELISTED
International Speedway Corp
ISCA
| $41K | ﹤0.01% |
1,295
| – | – |
2013 Q2
9 quarters
|
|
|
AWF
3004
AllianceBernstein Global High Income Fund
AWF
$830M
| $40K | ﹤0.01% |
3,655
+1,955
| +115% | +$22.5K |
2014 Q1
6 quarters
|
|
3005
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $40K | ﹤0.01% |
3,700
| – | – |
2013 Q4
7 quarters
|
|
|
WIN
3006
DELISTED
Windstream Holdings Inc
WIN
| $40K | ﹤0.01% |
1,290
-1,880
| -59% | -$58.6K |
2013 Q2
9 quarters
|
|
|
RGC
3007
DELISTED
Regal Entertainment Group
RGC
| $40K | ﹤0.01% |
2,154
-3,281
| -60% | -$63.3K |
2013 Q2
9 quarters
|
|
|
ARIA
3008
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $40K | ﹤0.01% |
6,708
+1,708
| +34% | +$13.2K |
2013 Q2
9 quarters
|
|
|
NQM
3009
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $40K | ﹤0.01% |
2,666
| – | – |
2014 Q2
5 quarters
|
|
|
BOBE
3010
DELISTED
Bob Evans Farms, Inc.
BOBE
| $40K | ﹤0.01% |
919
+370
| +67% | +$17.5K |
2013 Q2
9 quarters
|
|
3011
AZZ Inc
AZZ
$4.07B
| $39K | ﹤0.01% |
801
+248
| +45% | +$12.7K |
2013 Q2
9 quarters
|
|
|
BXMX
3012
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $39K | ﹤0.01% |
3,175
| – | – |
2014 Q4
3 quarters
|
|
3013
PUT
Chevron
CVX
$406B
| $39K | ﹤0.01% |
500
+479
| +2,281% | +$40.3K |
2014 Q1
6 quarters
|
|
3014
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $39K | ﹤0.01% |
710
| – | – |
2013 Q2
9 quarters
|
|
3015
Mueller Industries
MLI
$13.6B
| $39K | ﹤0.01% |
5,280
| – | – |
2013 Q2
9 quarters
|
|
|
NHS
3016
Neuberger High Yield Strategies Fund Inc
NHS
$227M
| $39K | ﹤0.01% |
+3,868
| New | +$42.4K |
2015 Q3
0 quarters
|
|
3017
RLI Corp
RLI
$5.16B
| $39K | ﹤0.01% |
1,460
+28
| +2% | +$759 |
2013 Q2
9 quarters
|
|
3018
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $39K | ﹤0.01% |
338
-187
| -36% | -$23.1K |
2013 Q2
9 quarters
|
|
|
VRNT
3019
DELISTED
Verint Systems
VRNT
| $39K | ﹤0.01% |
1,765
-62,380
| -97% | -$1.73M |
2013 Q2
9 quarters
|
|
3020
Wolfspeed
WOLF
$1.65B
| $39K | ﹤0.01% |
1,588
-413
| -21% | -$10.6K |
2013 Q2
9 quarters
|
|
|
IMGN
3021
DELISTED
Immunogen Inc
IMGN
| $39K | ﹤0.01% |
4,065
+865
| +27% | +$12.6K |
2013 Q2
9 quarters
|
|
|
EGL
3022
DELISTED
Engility Holdings, Inc.
EGL
| $39K | ﹤0.01% |
1,485
-64,000
| -98% | -$1.66M |
2013 Q2
9 quarters
|
|
|
ATAXZ
3023
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $39K | ﹤0.01% |
7,500
| – | – |
2013 Q2
9 quarters
|
|
|
EOT
3024
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $38K | ﹤0.01% |
1,816
| – | – |
2015 Q1
2 quarters
|
|
3025
Greif
GEF
$4.64B
| $38K | ﹤0.01% |
1,189
-237
| -17% | -$7.71K |
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.