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 | |
|---|---|---|---|---|---|---|
|
GMCR
1401
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | ﹤0.01% |
29,232
-1,131
| -4% | -$69.6K |
|
1402
CALL
Eldorado Gold
EGO
$10.3B
| $1.52M | ﹤0.01% |
94,300
+88,500
| +1,526% | +$1.47M |
|
1403
Lazard
LAZ
$4.41B
| $1.51M | ﹤0.01% |
34,930
+30,758
| +737% | +$1.58M |
|
|
CTRA
1404
DELISTED
Coterra Energy
CTRA
| $1.51M | ﹤0.01% |
69,092
-198,314
| -74% | -$5.08M |
|
|
NOA
1405
North American Construction
NOA
$374M
| $1.51M | ﹤0.01% |
691,488
-3,938
| -0.6% | -$8.26K |
|
1406
Olin
OLN
$2.16B
| $1.51M | ﹤0.01% |
89,674
+74,644
| +497% | +$1.58M |
|
1407
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.51M | ﹤0.01% |
+125,500
| New | +$1.64M |
|
|
MDVN
1408
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | ﹤0.01% |
35,302
+1,066
| +3% | +$52.8K |
|
1409
Portland General Electric
POR
$5.96B
| $1.5M | ﹤0.01% |
40,448
-1,711
| -4% | -$60.3K |
|
|
OB
1410
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.49M | ﹤0.01% |
106,126
-2,210
| -2% | -$32.3K |
|
|
AGND
1411
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.48M | ﹤0.01% |
33,823
+2,766
| +9% | +$123K |
|
|
JNPR
1412
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
57,328
-20,461
| -26% | -$541K |
|
1413
Graphic Packaging
GPK
$3.4B
| $1.47M | ﹤0.01% |
114,929
+543
| +0.5% | +$7.75K |
|
1414
Carpenter Technology
CRS
$26.8B
| $1.47M | ﹤0.01% |
49,322
-11,509
| -19% | -$419K |
|
1415
CBIZ
CBZ
$2.96B
| $1.47M | ﹤0.01% |
149,365
-5,220
| -3% | -$50.9K |
|
1416
Avis
CAR
$4.84B
| $1.46M | ﹤0.01% |
33,459
-325,569
| -91% | -$14.1M |
|
|
ALR
1417
DELISTED
Alere Inc
ALR
| $1.46M | ﹤0.01% |
30,347
-991
| -3% | -$51.4K |
|
1418
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.46M | ﹤0.01% |
105,732
-31,699
| -23% | -$610K |
|
1419
Woodward
WWD
$21.6B
| $1.46M | ﹤0.01% |
35,760
-288
| -0.8% | -$13.6K |
|
|
CEO
1420
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
14,113
-2,702
| -16% | -$323K |
|
|
BBK
1421
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.45M | ﹤0.01% |
93,400
| – | – |
|
1422
Dick's Sporting Goods
DKS
$18.1B
| $1.45M | ﹤0.01% |
29,194
+20,552
| +238% | +$1.04M |
|
1423
Worthington Enterprises
WOR
$2.86B
| $1.45M | ﹤0.01% |
88,561
+32
| +0% | +$522 |
|
|
YHOO
1424
CALL
DELISTED
Yahoo Inc
YHOO
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
|
YHOO
1425
PUT
DELISTED
Yahoo Inc
YHOO
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
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.