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 | |
|---|---|---|---|---|---|---|
1226
Designer Brands
DBI
$309M
| $2.39M | ﹤0.01% |
94,565
-23,230
| -20% | -$723K |
|
1227
Camden Property Trust
CPT
$11.2B
| $2.39M | ﹤0.01% |
32,374
-1,621
| -5% | -$123K |
|
1228
BHP
BHP
$222B
| $2.38M | ﹤0.01% |
84,584
-12,080
| -12% | -$392K |
|
1229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.37M | ﹤0.01% |
38,003
-951
| -2% | -$61.9K |
|
|
IHS
1230
DELISTED
IHS INC CL-A COM STK
IHS
| $2.37M | ﹤0.01% |
20,415
-3,674
| -15% | -$445K |
|
1231
Autodesk
ADSK
$53.9B
| $2.37M | ﹤0.01% |
53,652
-42,845
| -44% | -$2.15M |
|
1232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.37M | ﹤0.01% |
22,244
-9,514
| -30% | -$1.03M |
|
1233
Plains GP Holdings
PAGP
$5.06B
| $2.36M | ﹤0.01% |
50,592
-117,308
| -70% | -$6.57M |
|
|
IPCC
1234
DELISTED
Infinity Property & Casualty C
IPCC
| $2.35M | ﹤0.01% |
29,190
+25,171
| +626% | +$1.96M |
|
1235
Ryder
R
$9.99B
| $2.35M | ﹤0.01% |
31,718
-592
| -2% | -$50.5K |
|
|
HES
1236
DELISTED
Hess
HES
| $2.33M | ﹤0.01% |
46,618
-227,628
| -83% | -$13M |
|
1237
Opko Health
OPK
$1.01B
| $2.32M | ﹤0.01% |
275,678
+46,678
| +20% | +$618K |
|
1238
CALL
Imperial Oil
IMO
$64.5B
| $2.29M | ﹤0.01% |
+72,600
| New | +$2.52M |
|
1239
Macerich
MAC
$7B
| $2.29M | ﹤0.01% |
29,874
-91,254
| -75% | -$7.06M |
|
|
EMC
1240
CALL
DELISTED
EMC CORPORATION
EMC
| $2.29M | ﹤0.01% |
+95,000
| New | +$2.4M |
|
1241
The Mosaic Company
MOS
$6.97B
| $2.29M | ﹤0.01% |
73,606
-550,296
| -88% | -$22.7M |
|
1242
Federal Realty Investment Trust
FRT
$10.4B
| $2.29M | ﹤0.01% |
16,768
+433
| +3% | +$57.8K |
|
1243
Ionis Pharmaceuticals
IONS
$9.26B
| $2.29M | ﹤0.01% |
56,554
-130,622
| -70% | -$6.76M |
|
1244
iShares US Energy ETF
IYE
$1.81B
| $2.28M | ﹤0.01% |
66,473
+30,899
| +87% | +$1.17M |
|
1245
TAL Education Group
TAL
$6.38B
| $2.27M | ﹤0.01% |
424,590
+67,074
| +19% | +$362K |
|
1246
Oceaneering
OII
$5.14B
| $2.27M | ﹤0.01% |
57,768
+2,861
| +5% | +$119K |
|
|
FGP
1247
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.27M | ﹤0.01% |
114,670
+110,000
| +2,355% | +$2.35M |
|
|
1248
PUT
Apple
AAPL
$4.48T
| $2.26M | ﹤0.01% |
82,000
-4,458,000
| -98% | -$131M |
|
|
TCP
1249
DELISTED
TC Pipelines LP
TCP
| $2.25M | ﹤0.01% |
47,249
+46,099
| +4,009% | +$2.51M |
|
1250
International Flavors & Fragrances
IFF
$21.4B
| $2.25M | ﹤0.01% |
21,758
+1,853
| +9% | +$205K |
|
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.