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 | Miscellaneous | 11.24% |
| 3 | Energy | 9.75% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
NETGEAR
NTGR
$622M
| $1.65M | ﹤0.01% |
56,402
-807
| -1% | -$24.6K |
2013 Q2
9 quarters
|
|
1377
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.64M | ﹤0.01% |
107,300
+2,300
| +2% | +$35.3K |
2013 Q2
9 quarters
|
|
1378
TriCo Bancshares
TCBK
$1.66B
| $1.64M | ﹤0.01% |
66,674
+59,417
| +819% | +$1.44M |
2013 Q2
9 quarters
|
|
|
AWAY
1379
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
61,439
-73,462
| -54% | -$2.16M |
2013 Q2
9 quarters
|
|
|
LSG
1380
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.63M | ﹤0.01% |
1,958,096
+184,657
| +10% | +$158K |
2013 Q2
9 quarters
|
|
|
BFK
1381
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.63M | ﹤0.01% |
116,200
| – | – |
2013 Q4
7 quarters
|
|
|
GRFS
1382
Grifois
GRFS
$4.97B
| $1.61M | ﹤0.01% |
106,012
-1,000
| -0.9% | -$15.9K |
2014 Q1
6 quarters
|
|
|
NJ
1383
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.61M | ﹤0.01% |
92,761
+2,372
| +3% | +$46.8K |
2013 Q3
8 quarters
|
|
1384
Iron Mountain
IRM
$33.1B
| $1.6M | ﹤0.01% |
51,709
+4,424
| +9% | +$132K |
2013 Q2
9 quarters
|
|
1385
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $1.6M | ﹤0.01% |
81,700
| – | – |
2013 Q4
7 quarters
|
|
1386
Pool Corp
POOL
$5.84B
| $1.59M | ﹤0.01% |
22,007
-71,908
| -77% | -$5.07M |
2013 Q2
9 quarters
|
|
|
CEQP
1387
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | ﹤0.01% |
+69,575
| New | +$2.27M |
2015 Q3
0 quarters
|
|
1388
Wynn Resorts
WYNN
$7.96B
| $1.57M | ﹤0.01% |
29,642
-350,707
| -92% | -$30.5M |
2013 Q2
9 quarters
|
|
1389
COPT Defense Properties
CDP
$3.77B
| $1.57M | ﹤0.01% |
74,602
+4,637
| +7% | +$105K |
2013 Q2
9 quarters
|
|
1390
Morningstar
MORN
$7.17B
| $1.57M | ﹤0.01% |
19,551
-3,884
| -17% | -$317K |
2013 Q2
9 quarters
|
|
|
SHPG
1391
DELISTED
Shire pic
SHPG
| $1.56M | ﹤0.01% |
7,628
-11,157
| -59% | -$2.65M |
2013 Q2
9 quarters
|
|
1392
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $1.55M | ﹤0.01% |
35,700
| – | – |
2013 Q4
7 quarters
|
|
1393
Prestige Consumer Healthcare
PBH
$2.12B
| $1.54M | ﹤0.01% |
34,134
+8,862
| +35% | +$419K |
2013 Q2
9 quarters
|
|
|
TC
1394
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.54M | ﹤0.01% |
3,520,118
-908,168
| -21% | -$505K |
2013 Q2
9 quarters
|
|
|
CIVI
1395
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.53M | ﹤0.01% |
66,968
+2,555
| +4% | +$61K |
2015 Q2
1 quarter
|
|
1396
ScottsMiracle-Gro
SMG
$2.91B
| $1.53M | ﹤0.01% |
25,237
+529
| +2% | +$32.7K |
2013 Q2
9 quarters
|
|
1397
Dentsply Sirona
XRAY
$1.74B
| $1.53M | ﹤0.01% |
30,276
+1,274
| +4% | +$67.9K |
2013 Q2
9 quarters
|
|
1398
State Street Global Allocation ETF
GAL
$314M
| $1.53M | ﹤0.01% |
47,076
-2,245
| -5% | -$76.5K |
2013 Q2
9 quarters
|
|
|
CDR
1399
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
37,287
+2,271
| +6% | +$97.7K |
2013 Q2
9 quarters
|
|
|
PNY
1400
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.53M | ﹤0.01% |
38,090
-3,015
| -7% | -$114K |
2013 Q2
9 quarters
|
|
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 $5.52B 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 Miscellaneous and Energy.
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.