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 | |
|---|---|---|---|---|---|---|
1426
Alexandria Real Estate Equities
ARE
$8.29B
| $1.44M | ﹤0.01% |
17,029
-6,300
| -27% | -$566K |
|
1427
Bank of Hawaii
BOH
$3.17B
| $1.44M | ﹤0.01% |
22,627
-2,368
| -9% | -$154K |
|
1428
iShares US Basic Materials ETF
IYM
$1.02B
| $1.43M | ﹤0.01% |
22,023
-10,712
| -33% | -$778K |
|
|
PRMW
1429
DELISTED
Primo Water Corporation
PRMW
| $1.42M | ﹤0.01% |
131,502
+40,734
| +45% | +$440K |
|
|
SUNE
1430
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | ﹤0.01% |
198,051
-986,110
| -83% | -$17.7M |
|
1431
Charter Communications
CHTR
$18.6B
| $1.42M | ﹤0.01% |
8,076
-316
| -4% | -$57.7K |
|
|
KS
1432
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | ﹤0.01% |
85,565
+10,591
| +14% | +$232K |
|
1433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.41M | ﹤0.01% |
25,928
-7,060
| -21% | -$383K |
|
1434
Simmons First National
SFNC
$3.46B
| $1.4M | ﹤0.01% |
58,602
-276
| -0.5% | -$6.32K |
|
|
FRC
1435
DELISTED
First Republic Bank
FRC
| $1.4M | ﹤0.01% |
22,373
-31,044
| -58% | -$1.94M |
|
1436
Dolby
DLB
$5.83B
| $1.4M | ﹤0.01% |
42,862
-26,664
| -38% | -$910K |
|
|
BEL
1437
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
+137,900
| New | +$1.58M |
|
1438
Alliance Resource Partners
ARLP
$3.25B
| $1.39M | ﹤0.01% |
62,517
-62,431
| -50% | -$1.52M |
|
|
RBY
1439
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.39M | ﹤0.01% |
1,897,468
-309,580
| -14% | -$256K |
|
1440
Fresenius Medical Care
FMS
$12.6B
| $1.38M | ﹤0.01% |
35,436
+911
| +3% | +$37.1K |
|
1441
CALL
Toronto Dominion Bank
TD
$204B
| $1.38M | ﹤0.01% |
35,000
-311,200
| -90% | -$12.4M |
|
1442
Tyler Technologies
TYL
$13.4B
| $1.38M | ﹤0.01% |
9,210
+6,808
| +283% | +$957K |
|
1443
Vishay Intertechnology
VSH
$5.37B
| $1.37M | ﹤0.01% |
141,798
+18,345
| +15% | +$195K |
|
|
WNS
1444
DELISTED
WNS Holdings
WNS
| $1.37M | ﹤0.01% |
49,071
+2,941
| +6% | +$86.2K |
|
|
MFA
1445
MFA Financial
MFA
$928M
| $1.37M | ﹤0.01% |
50,270
+452
| +0.9% | +$13.3K |
|
1446
Vanguard Total World Stock ETF
VT
$81.7B
| $1.36M | ﹤0.01% |
24,680
+2,233
| +10% | +$133K |
|
1447
Customers Bancorp
CUBI
$2.81B
| $1.36M | ﹤0.01% |
53,045
+1,824
| +4% | +$46.4K |
|
1448
NGL Energy Partners
NGL
$2.24B
| $1.36M | ﹤0.01% |
68,200
+66,000
| +3,000% | +$1.68M |
|
1449
Encore Capital Group
ECPG
$2.17B
| $1.36M | ﹤0.01% |
36,763
+559
| +2% | +$22.8K |
|
1450
CALL
Ovintiv
OVV
$17.4B
| $1.36M | ﹤0.01% |
42,260
-7,740
| -15% | -$297K |
|
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.