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 | |
|---|---|---|---|---|---|---|
|
TTPH
1351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.76M | ﹤0.01% |
11,819
+2,989
| +34% | +$2.19M |
|
1352
iShares MSCI Chile ETF
ECH
$1.04B
| $1.76M | ﹤0.01% |
53,457
+5,600
| +12% | +$197K |
|
1353
Emcor
EME
$37.4B
| $1.76M | ﹤0.01% |
39,754
-1,699
| -4% | -$79.3K |
|
1354
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.75M | ﹤0.01% |
35,417
-540
| -2% | -$27K |
|
|
VEDL
1355
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.75M | ﹤0.01% |
337,210
+21,650
| +7% | +$155K |
|
|
INSY
1356
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | ﹤0.01% |
60,913
+1,133
| +2% | +$41.7K |
|
|
SHLM
1357
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | ﹤0.01% |
53,370
+18,424
| +53% | +$651K |
|
1358
Century Communities
CCS
$2.01B
| $1.72M | ﹤0.01% |
86,717
| – | – |
|
1359
Nu Skin
NUS
$238M
| $1.71M | ﹤0.01% |
41,527
-15,634
| -27% | -$671K |
|
1360
iShares MSCI Canada ETF
EWC
$6.55B
| $1.71M | ﹤0.01% |
74,212
+40,581
| +121% | +$999K |
|
1361
Sonoco
SON
$5.75B
| $1.7M | ﹤0.01% |
45,113
+36,238
| +408% | +$1.47M |
|
|
BYM
1362
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.7M | ﹤0.01% |
122,800
| – | – |
|
1363
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.69M | ﹤0.01% |
111,680
-16,187
| -13% | -$254K |
|
|
MIC
1364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | ﹤0.01% |
22,654
-96,791
| -81% | -$7.73M |
|
1365
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.68M | ﹤0.01% |
217,866
+3,786
| +2% | +$31.1K |
|
|
MUI
1366
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
120,750
| – | – |
|
1367
Banco Bradesco
BBD
$33.8B
| $1.68M | ﹤0.01% |
665,749
+60,670
| +10% | +$204K |
|
|
PPP
1368
DELISTED
Primero Mining Corp
PPP
| $1.68M | ﹤0.01% |
719,334
-1,308,069
| -65% | -$3.71M |
|
1369
PUT
Vipshop
VIPS
$6.82B
| $1.67M | ﹤0.01% |
99,500
-93,500
| -48% | -$1.79M |
|
1370
iShares MSCI Brazil ETF
EWZ
$8.52B
| $1.67M | ﹤0.01% |
75,990
-20,592
| -21% | -$549K |
|
|
VMW
1371
DELISTED
VMware, Inc
VMW
| $1.66M | ﹤0.01% |
21,108
+9,722
| +85% | +$808K |
|
|
RPXC
1372
DELISTED
RPX Corporation
RPXC
| $1.66M | ﹤0.01% |
121,099
-1,115
| -0.9% | -$16.5K |
|
1373
ON Semiconductor
ON
$32B
| $1.66M | ﹤0.01% |
176,626
+1,562
| +0.9% | +$15.9K |
|
|
NSU
1374
DELISTED
Nevsun Resources Ltd.
NSU
| $1.66M | ﹤0.01% |
572,504
-355,876
| -38% | -$1.11M |
|
|
PDCE
1375
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | ﹤0.01% |
31,285
-2,697
| -8% | -$138K |
|
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.