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 | Energy | 9.75% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CALL
Macy's
M
$6.26B
| $3.08M | ﹤0.01% |
+60,000
| New | +$3.76M |
|
1127
Ball Corp
BALL
$16.4B
| $3.06M | ﹤0.01% |
98,468
+5,408
| +6% | +$183K |
|
1128
Adeia
ADEA
$3.16B
| $3.05M | ﹤0.01% |
356,159
+35,464
| +11% | +$325K |
|
1129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.04M | ﹤0.01% |
25,822
+273
| +1% | +$35.3K |
|
1130
CALL
Cheniere Energy
LNG
$55B
| $3.02M | ﹤0.01% |
62,500
-111,000
| -64% | -$6.85M |
|
|
DF
1131
DELISTED
Dean Foods Company
DF
| $3.02M | ﹤0.01% |
182,664
+158,052
| +642% | +$2.7M |
|
|
CNW
1132
DELISTED
CON-WAY INC.
CNW
| $3M | ﹤0.01% |
63,241
-52,241
| -45% | -$2.05M |
|
|
NVO
1133
Novo Nordisk
NVO
$205B
| $3M | ﹤0.01% |
110,500
-9,512
| -8% | -$269K |
|
1134
Nabors Industries
NBR
$1.33B
| $3M | ﹤0.01% |
6,340
-3,673
| -37% | -$2.06M |
|
1135
Dorman Products
DORM
$3.95B
| $2.99M | ﹤0.01% |
58,827
+46,088
| +362% | +$2.31M |
|
1136
iShares Silver Trust
SLV
$31.3B
| $2.99M | ﹤0.01% |
215,727
-81,894
| -28% | -$1.17M |
|
1137
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.98M | ﹤0.01% |
72,300
| – | – |
|
|
EVHC
1138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.97M | ﹤0.01% |
26,978
-4,525
| -14% | -$560K |
|
1139
CALL
Alibaba
BABA
$293B
| $2.95M | ﹤0.01% |
50,000
-75,000
| -60% | -$5.45M |
|
|
1140
PUT
Alibaba
BABA
$293B
| $2.95M | ﹤0.01% |
50,000
-75,000
| -60% | -$5.45M |
|
1141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.95M | ﹤0.01% |
81,976
-102,660
| -56% | -$3.8M |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | ﹤0.01% |
335,269
-488,271
| -59% | -$5.44M |
|
1143
FirstService
FSV
$6.24B
| $2.94M | ﹤0.01% |
90,954
+8,020
| +10% | +$249K |
|
1144
Invesco Pharmaceuticals ETF
PJP
$497M
| $2.94M | ﹤0.01% |
44,257
+384
| +0.9% | +$29.9K |
|
1145
PUT
SM Energy
SM
$7.71B
| $2.92M | ﹤0.01% |
91,200
+9,800
| +12% | +$355K |
|
1146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.92M | ﹤0.01% |
23,426
-34,344
| -59% | -$4.24M |
|
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.91M | ﹤0.01% |
27,589
+352
| +1% | +$37.6K |
|
1148
APA Corp
APA
$14B
| $2.9M | ﹤0.01% |
74,091
-719,264
| -91% | -$32.7M |
|
1149
Expeditors International
EXPD
$24B
| $2.9M | ﹤0.01% |
61,629
-489
| -0.8% | -$23.1K |
|
1150
Fidelity National Financial
FNF
$12.8B
| $2.89M | ﹤0.01% |
117,344
+1,897
| +2% | +$49.7K |
|
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.