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 | |
|---|---|---|---|---|---|---|
|
CHK
1326
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | ﹤0.01% |
1,259
-1,620
| -56% | -$2.75M |
|
|
ARPI
1327
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.84M | ﹤0.01% |
106,788
+17,197
| +19% | +$304K |
|
1328
Oil States International
OIS
$542M
| $1.84M | ﹤0.01% |
70,376
+20,794
| +42% | +$616K |
|
|
FTR
1329
DELISTED
Frontier Communications Corp.
FTR
| $1.83M | ﹤0.01% |
25,738
-5,128
| -17% | -$388K |
|
|
ITC
1330
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
54,929
-6,794
| -11% | -$227K |
|
1331
Spectrum Brands
SPB
$2.07B
| $1.83M | ﹤0.01% |
20,001
-43,836
| -69% | -$4.36M |
|
1332
Hope Bancorp
HOPE
$1.85B
| $1.82M | ﹤0.01% |
121,419
+1,542
| +1% | +$23.1K |
|
1333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.82M | ﹤0.01% |
78,517
-258,720
| -77% | -$7.15M |
|
|
GOLD
1334
DELISTED
Randgold Resources Ltd
GOLD
| $1.8M | ﹤0.01% |
30,681
+582
| +2% | +$35.1K |
|
|
NE
1335
CALL
DELISTED
Noble Corporation
NE
| $1.8M | ﹤0.01% |
165,000
+40,000
| +32% | +$503K |
|
1336
Alkermes
ALKS
$8.38B
| $1.8M | ﹤0.01% |
30,638
-15,774
| -34% | -$1.04M |
|
|
EMBJ
1337
Embraer S.A. ADS
EMBJ
$13.5B
| $1.8M | ﹤0.01% |
70,213
+11,547
| +20% | +$314K |
|
1338
MGIC Investment
MTG
$6.36B
| $1.79M | ﹤0.01% |
193,863
+21,507
| +12% | +$228K |
|
1339
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.78M | ﹤0.01% |
87,692
+5,864
| +7% | +$133K |
|
1340
White Mountains Insurance
WTM
$5.08B
| $1.78M | ﹤0.01% |
2,383
-1,671
| -41% | -$1.2M |
|
|
MNDT
1341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | ﹤0.01% |
55,939
+5,477
| +11% | +$229K |
|
1342
ManpowerGroup
MAN
$2.72B
| $1.78M | ﹤0.01% |
21,706
-57,308
| -73% | -$5.11M |
|
1343
Valmont Industries
VMI
$9.58B
| $1.78M | ﹤0.01% |
18,723
-25,382
| -58% | -$2.78M |
|
|
ALJ
1344
DELISTED
Alon USA Energy Inc
ALJ
| $1.78M | ﹤0.01% |
98,330
+79,291
| +416% | +$1.5M |
|
1345
PBF Energy
PBF
$8.77B
| $1.78M | ﹤0.01% |
62,895
+1,248
| +2% | +$37.8K |
|
1346
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $1.77M | ﹤0.01% |
50,000
-40,000
| -44% | -$1.55M |
|
|
1347
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $1.77M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.17M |
|
1348
PUT
CGI
GIB
$15.3B
| $1.77M | ﹤0.01% |
49,000
-7,000
| -13% | -$262K |
|
1349
Loews
L
$23.1B
| $1.77M | ﹤0.01% |
49,042
-233
| -0.5% | -$8.72K |
|
1350
PUT
Target
TGT
$70.4B
| $1.77M | ﹤0.01% |
22,500
| – | – |
|
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.