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 | |
|---|---|---|---|---|---|---|
|
OSG
1251
Octave Specialty Group
OSG
$214M
| $2.25M | ﹤0.01% |
155,301
+155,000
| +51,495% | +$2.51M |
|
1252
PUT
Cenovus Energy
CVE
$57.8B
| $2.24M | ﹤0.01% |
148,000
-450,000
| -75% | -$6.35M |
|
1253
Regency Centers
REG
$14.1B
| $2.24M | ﹤0.01% |
36,091
-2,132
| -6% | -$131K |
|
|
TXNM
1254
TXNM Energy Inc
TXNM
$5.91B
| $2.24M | ﹤0.01% |
79,977
-4,417
| -5% | -$115K |
|
1255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.24M | ﹤0.01% |
22,243
-24,325
| -52% | -$2.46M |
|
|
IPXL
1256
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.24M | ﹤0.01% |
63,546
+45,894
| +260% | +$2.07M |
|
|
WPZ
1257
CALL
DELISTED
Williams Partners L.P.
WPZ
| $2.23M | ﹤0.01% |
70,000
+59,300
| +554% | +$2.48M |
|
|
WPZ
1258
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.23M | ﹤0.01% |
70,000
+68,600
| +4,900% | +$2.87M |
|
1259
Genpact
G
$5.65B
| $2.22M | ﹤0.01% |
94,054
-73,888
| -44% | -$1.66M |
|
1260
CALL
Kinder Morgan
KMI
$72.4B
| $2.21M | ﹤0.01% |
80,000
-120,000
| -60% | -$3.97M |
|
1261
Silgan Holdings
SLGN
$4.44B
| $2.21M | ﹤0.01% |
85,088
-23,078
| -21% | -$609K |
|
1262
Vanguard Information Technology ETF
VGT
$150B
| $2.21M | ﹤0.01% |
176,448
+51,728
| +41% | +$679K |
|
|
B
1263
PUT
Barrick Mining
B
$68.8B
| $2.19M | ﹤0.01% |
343,800
+134,000
| +64% | +$1.01M |
|
1264
Ameris Bancorp
ABCB
$6.04B
| $2.18M | ﹤0.01% |
75,865
| – | – |
|
1265
NovaGold Resources
NG
$3.55B
| $2.18M | ﹤0.01% |
602,927
-119,611
| -17% | -$404K |
|
1266
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.17M | ﹤0.01% |
63,216
+5,908
| +10% | +$213K |
|
1267
Myriad Genetics
MYGN
$299M
| $2.17M | ﹤0.01% |
57,917
+1,625
| +3% | +$57.7K |
|
1268
New Oriental
EDU
$8.34B
| $2.15M | ﹤0.01% |
106,250
+4,682
| +5% | +$100K |
|
1269
John Wiley & Sons Class A
WLY
$2.62B
| $2.15M | ﹤0.01% |
42,898
-10,036
| -19% | -$521K |
|
1270
SL Green Realty
SLG
$4.04B
| $2.14M | ﹤0.01% |
20,457
-205
| -1% | -$22K |
|
1271
Donaldson
DCI
$11.1B
| $2.14M | ﹤0.01% |
76,064
+17,243
| +29% | +$554K |
|
1272
First Industrial Realty Trust
FR
$8.42B
| $2.13M | ﹤0.01% |
101,565
+96,528
| +1,916% | +$1.94M |
|
|
MXIM
1273
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | ﹤0.01% |
63,668
-30,290
| -32% | -$1M |
|
1274
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.12M | ﹤0.01% |
42,975
+22,881
| +114% | +$1.31M |
|
|
PGI
1275
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.1M | ﹤0.01% |
153,220
+27,863
| +22% | +$313K |
|
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.