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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.27M | ﹤0.01% |
17,226
-12,408
| -42% | -$966K |
|
|
FMER
1477
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | ﹤0.01% |
71,737
-6,774
| -9% | -$127K |
|
1478
XPO
XPO
$24.8B
| $1.26M | ﹤0.01% |
152,680
+112,056
| +276% | +$1.47M |
|
|
RDC
1479
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
77,520
+18,253
| +31% | +$318K |
|
|
WAC
1480
DELISTED
Walter Investment Mgt Corp
WAC
| $1.25M | ﹤0.01% |
+76,900
| New | +$1.39M |
|
1481
AllianceBernstein
AB
$3.41B
| $1.25M | ﹤0.01% |
46,868
+3,558
| +8% | +$97.6K |
|
1482
Cathay General Bancorp
CATY
$4.32B
| $1.24M | ﹤0.01% |
41,455
+34,229
| +474% | +$1.07M |
|
1483
National Health Investors
NHI
$3.59B
| $1.24M | ﹤0.01% |
21,524
+6,494
| +43% | +$393K |
|
1484
PUT
Nu Skin
NUS
$236M
| $1.24M | ﹤0.01% |
+30,000
| New | +$1.29M |
|
1485
ArcBest
ARCB
$3.23B
| $1.24M | ﹤0.01% |
47,946
-45,606
| -49% | -$1.37M |
|
1486
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
1487
Enerpac Tool Group
EPAC
$1.88B
| $1.22M | ﹤0.01% |
66,530
+1,435
| +2% | +$30.6K |
|
1488
CALL
Vermilion Energy
VET
$1.74B
| $1.22M | ﹤0.01% |
38,000
+28,000
| +280% | +$955K |
|
|
SHLD
1489
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | ﹤0.01% |
54,031
+49,538
| +1,103% | +$1.19M |
|
1490
Monro
MNRO
$350M
| $1.21M | ﹤0.01% |
17,985
+477
| +3% | +$30.5K |
|
1491
Applied Industrial Technologies
AIT
$13.3B
| $1.21M | ﹤0.01% |
31,792
+990
| +3% | +$39.1K |
|
1492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $1.21M | ﹤0.01% |
145,989
+144,834
| +12,540% | +$1.36M |
|
|
AIMC
1493
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.21M | ﹤0.01% |
52,384
+20,037
| +62% | +$502K |
|
1494
Main Street Capital
MAIN
$5.51B
| $1.21M | ﹤0.01% |
45,300
+43,000
| +1,870% | +$1.27M |
|
1495
CALL
Gildan
GIL
$10.6B
| $1.21M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
|
HTS
1496
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.21M | ﹤0.01% |
79,600
+23,890
| +43% | +$390K |
|
|
MUS
1497
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.21M | ﹤0.01% |
93,400
| – | – |
|
1498
NRG Energy
NRG
$26.1B
| $1.2M | ﹤0.01% |
80,592
-37,065
| -32% | -$736K |
|
1499
Winnebago Industries
WGO
$896M
| $1.2M | ﹤0.01% |
62,461
+5,890
| +10% | +$125K |
|
|
EVER
1500
DELISTED
Everbank Financial Corp
EVER
| $1.2M | ﹤0.01% |
61,911
+33
| +0.1% | +$655 |
|
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.