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 | 27.9% |
| 2 | Energy | 9.63% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.13M | 0.01% |
479,545
-36,475
| -7% | -$453K |
|
902
Devon Energy
DVN
$48.8B
| $6.08M | 0.01% |
163,992
-118,042
| -42% | -$5.42M |
|
903
Genuine Parts
GPC
$18.5B
| $6.06M | 0.01% |
73,150
+26,337
| +56% | +$2.27M |
|
|
CXRX
904
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.05M | 0.01% |
142,214
+36,428
| +34% | +$2.7M |
|
|
ENDP
905
DELISTED
Endo International plc
ENDP
| $6.03M | 0.01% |
87,014
+52,311
| +151% | +$4.19M |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $5.97M | 0.01% |
49,158
+9,497
| +24% | +$1.58M |
|
907
AGCO
AGCO
$7.11B
| $5.96M | 0.01% |
127,910
-2,663
| -2% | -$136K |
|
908
AMC Global Media
AMCX
$485M
| $5.96M | 0.01% |
81,416
-4,195
| -5% | -$324K |
|
909
Darden Restaurants
DRI
$25.9B
| $5.95M | 0.01% |
97,066
-2,214
| -2% | -$140K |
|
|
WFM
910
DELISTED
Whole Foods Market Inc
WFM
| $5.95M | 0.01% |
187,858
-21,246
| -10% | -$751K |
|
911
A.O. Smith
AOS
$8.51B
| $5.92M | 0.01% |
181,606
-113,760
| -39% | -$3.89M |
|
|
VIAB
912
DELISTED
Viacom Inc. Class B
VIAB
| $5.91M | 0.01% |
136,996
-173,843
| -56% | -$8.61M |
|
913
Stanley Black & Decker
SWK
$15.5B
| $5.89M | 0.01% |
60,701
+20,543
| +51% | +$2.12M |
|
|
POT
914
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.88M | 0.01% |
286,000
+278,000
| +3,475% | +$7.29M |
|
915
Wintrust Financial
WTFC
$11B
| $5.87M | 0.01% |
109,952
-52,250
| -32% | -$2.76M |
|
916
Brown-Forman Class B
BF.B
$12.8B
| $5.85M | 0.01% |
188,688
+61,035
| +48% | +$1.99M |
|
917
Cincinnati Financial
CINF
$26.5B
| $5.85M | 0.01% |
108,686
+40,258
| +59% | +$2.16M |
|
918
iShares US Technology ETF
IYW
$25.7B
| $5.84M | 0.01% |
236,208
-11,468
| -5% | -$296K |
|
|
PCL
919
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.84M | 0.01% |
147,763
-23,136
| -14% | -$928K |
|
920
CALL
Biogen
BIIB
$30.9B
| $5.84M | 0.01% |
+20,000
| New | +$6.6M |
|
921
Equity Lifestyle Properties
ELS
$12.4B
| $5.78M | 0.01% |
197,260
-10,386
| -5% | -$295K |
|
922
Las Vegas Sands
LVS
$29.6B
| $5.76M | 0.01% |
151,821
-115,500
| -43% | -$5.82M |
|
923
Franklin Resources
BEN
$17.1B
| $5.76M | 0.01% |
154,548
-10,716
| -6% | -$464K |
|
|
924
PUT
Canadian National Railway
CNI
$76.4B
| $5.73M | 0.01% |
101,000
-44,000
| -30% | -$2.56M |
|
|
SVC
925
Service Properties Trust
SVC
$1.06B
| $5.72M | 0.01% |
45,054
-34,876
| -44% | -$4.72M |
|
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 $4.83B 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 Energy and Healthcare.
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.