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 | |
|---|---|---|---|---|---|---|
|
AIV
1026
Aimco
AIV
$379M
| $4.03M | 0.01% |
817,198
-171,058
| -17% | -$865K |
|
1027
CALL
Franco-Nevada
FNV
$45.5B
| $4.01M | 0.01% |
91,000
+87,000
| +2,175% | +$3.75M |
|
|
CVG
1028
DELISTED
Convergys
CVG
| $3.99M | 0.01% |
172,588
+6,788
| +4% | +$161K |
|
|
MWE
1029
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.98M | 0.01% |
92,700
-7,300
| -7% | -$416K |
|
1030
ServiceNow
NOW
$132B
| $3.98M | 0.01% |
286,345
+112,280
| +65% | +$1.68M |
|
1031
Jones Lang LaSalle
JLL
$17B
| $3.95M | 0.01% |
27,460
-821
| -3% | -$134K |
|
1032
Murphy USA
MUSA
$10.1B
| $3.95M | 0.01% |
71,827
+67,780
| +1,675% | +$3.61M |
|
1033
Whirlpool
WHR
$2.79B
| $3.94M | 0.01% |
26,784
+8,172
| +44% | +$1.38M |
|
1034
Sun Communities
SUI
$14.4B
| $3.92M | 0.01% |
57,853
+4,603
| +9% | +$307K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $3.92M | 0.01% |
88,117
+322
| +0.4% | +$14.9K |
|
|
ERF
1036
CALL
DELISTED
Enerplus Corporation
ERF
| $3.91M | 0.01% |
+804,500
| New | +$5.1M |
|
1037
Cboe Global Markets
CBOE
$30.4B
| $3.91M | 0.01% |
58,245
+32,574
| +127% | +$2.05M |
|
|
NS
1038
DELISTED
NuStar Energy L.P.
NS
| $3.91M | 0.01% |
87,181
+47,000
| +117% | +$2.48M |
|
1039
GSK
GSK
$101B
| $3.89M | 0.01% |
80,980
+16,754
| +26% | +$872K |
|
1040
CoreCivic
CXW
$3.32B
| $3.89M | 0.01% |
131,555
+59,118
| +82% | +$1.9M |
|
1041
Stellantis
STLA
$20.2B
| $3.87M | 0.01% |
449,035
+53,095
| +13% | +$508K |
|
|
NFX
1042
DELISTED
Newfield Exploration
NFX
| $3.85M | 0.01% |
117,191
+25,016
| +27% | +$840K |
|
1043
Pultegroup
PHM
$24.6B
| $3.85M | 0.01% |
203,860
-54,050
| -21% | -$1.1M |
|
|
UCP
1044
DELISTED
UCP, Inc.
UCP
| $3.84M | 0.01% |
572,646
-54,800
| -9% | -$418K |
|
1045
Jazz Pharmaceuticals
JAZZ
$16B
| $3.84M | 0.01% |
28,914
+611
| +2% | +$105K |
|
1046
Teradyne
TER
$64.2B
| $3.83M | 0.01% |
212,404
+140,156
| +194% | +$2.58M |
|
|
CHK
1047
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.82M | 0.01% |
2,605
+2,198
| +540% | +$3.73M |
|
|
ERF
1048
PUT
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.01% |
+780,000
| New | +$4.95M |
|
1049
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.77M | 0.01% |
+150,000
| New | +$3.78M |
|
1050
Trip.com Group
TCOM
$28.7B
| $3.76M | 0.01% |
119,012
+60,592
| +104% | +$2.11M |
|
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.