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 | |
|---|---|---|---|---|---|---|
1576
iShares Global 100 ETF
IOO
$9.42B
| $1.01M | ﹤0.01% |
29,358
+990
| +3% | +$36.3K |
|
1577
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.01M | ﹤0.01% |
25,262
-1,102
| -4% | -$47K |
|
|
WCN
1578
Waste Connections
WCN
$41.8B
| $1.01M | ﹤0.01% |
31,259
-1,440
| -4% | -$46.5K |
|
|
STNR
1579
DELISTED
STEINER LEISURE LTD
STNR
| $1.01M | ﹤0.01% |
16,016
-599
| -4% | -$35.6K |
|
1580
Associated Banc-Corp
ASB
$6.09B
| $1.01M | ﹤0.01% |
56,240
-6,723
| -11% | -$128K |
|
1581
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.01M | ﹤0.01% |
24,525
+8,296
| +51% | +$352K |
|
1582
Revvity
RVTY
$13B
| $1M | ﹤0.01% |
21,767
+498
| +2% | +$24.7K |
|
1583
Southwest Gas
SWX
$6.69B
| $997K | ﹤0.01% |
17,086
-2,157
| -11% | -$119K |
|
1584
Red Robin
RRGB
$190M
| $994K | ﹤0.01% |
13,117
-2,795
| -18% | -$235K |
|
|
HF
1585
DELISTED
HFF Inc.
HF
| $984K | ﹤0.01% |
29,166
-214
| -0.7% | -$8.44K |
|
1586
Abercrombie & Fitch
ANF
$4.85B
| $982K | ﹤0.01% |
46,345
-36,210
| -44% | -$736K |
|
|
FLY
1587
DELISTED
Fly Leasing Limited
FLY
| $974K | ﹤0.01% |
73,811
+968
| +1% | +$13.7K |
|
1588
Pitney Bowes
PBI
$2.25B
| $972K | ﹤0.01% |
48,912
-206
| -0.4% | -$4.23K |
|
|
RIC
1589
DELISTED
Richmont Mines Inc.
RIC
| $966K | ﹤0.01% |
350,122
-78
| -0% | -$220 |
|
1590
Comscore
SCOR
$91.3M
| $962K | ﹤0.01% |
1,042
+26
| +3% | +$28.1K |
|
1591
Liberty Global Class A
LBTYA
$3.59B
| $961K | ﹤0.01% |
25,659
-6,931
| -21% | -$301K |
|
1592
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $961K | ﹤0.01% |
7,777
-8,584
| -52% | -$1.04M |
|
1593
Brookdale Senior Living
BKD
$3.04B
| $955K | ﹤0.01% |
41,587
-16,513
| -28% | -$488K |
|
|
CBM
1594
DELISTED
Cambrex Corporation
CBM
| $949K | ﹤0.01% |
23,908
-913
| -4% | -$42.7K |
|
|
1595
CALL
Apple
AAPL
$4.46T
| $937K | ﹤0.01% |
34,000
-4,545,200
| -99% | -$133M |
|
|
TEF
1596
DELISTED
Telefonica
TEF
| $935K | ﹤0.01% |
102,909
-5,137
| -5% | -$54.7K |
|
1597
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $932K | ﹤0.01% |
16,340
-174
| -1% | -$11.1K |
|
|
KANG
1598
DELISTED
iKang Healthcare Group, Inc.
KANG
| $927K | ﹤0.01% |
62,606
+5,700
| +10% | +$92.3K |
|
1599
ONE Gas
OGS
$5.07B
| $926K | ﹤0.01% |
20,439
-2,535
| -11% | -$111K |
|
1600
Telefônica Brasil
VIV
$18.2B
| $924K | ﹤0.01% |
101,182
+55,993
| +124% | +$657K |
|
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.