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 | |
|---|---|---|---|---|---|---|---|
|
PDCO
1601
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | ﹤0.01% |
21,369
-251,842
| -92% | -$12M |
2013 Q2
9 quarters
|
|
|
ARR
1602
Armour Residential REIT
ARR
$1.95B
| $923K | ﹤0.01% |
9,217
+4,601
| +100% | +$499K |
2013 Q2
9 quarters
|
|
1603
PUT
iShares MSCI Canada ETF
EWC
$6.95B
| $920K | ﹤0.01% |
+40,000
| New | +$985K |
2015 Q3
0 quarters
|
|
|
OUTR
1604
DELISTED
OUTERWALL INC
OUTR
| $920K | ﹤0.01% |
16,160
+11,307
| +233% | +$776K |
2013 Q2
9 quarters
|
|
1605
NorthWestern Energy
NWE
$4.22B
| $918K | ﹤0.01% |
17,044
-2,323
| -12% | -$121K |
2013 Q2
9 quarters
|
|
1606
PUT
Kinross Gold
KGC
$28.5B
| $916K | ﹤0.01% |
532,400
| – | – |
2013 Q2
9 quarters
|
|
1607
Cheniere Energy
CQP
$29.5B
| $915K | ﹤0.01% |
34,735
+30,000
| +634% | +$878K |
2013 Q2
9 quarters
|
|
|
TSG
1608
PUT
DELISTED
The Stars Group Inc.
TSG
| $910K | ﹤0.01% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
1609
CALL
McDonald's
MCD
$164B
| $906K | ﹤0.01% |
9,200
+9,179
| +43,710% | +$894K |
2015 Q1
2 quarters
|
|
|
WIBC
1610
DELISTED
WILSHIRE BANCORP INC
WIBC
| $905K | ﹤0.01% |
86,105
-4,666
| -5% | -$52.8K |
2013 Q2
9 quarters
|
|
|
RICE
1611
DELISTED
Rice Energy Inc.
RICE
| $904K | ﹤0.01% |
55,924
-664,311
| -92% | -$12.7M |
2014 Q2
5 quarters
|
|
1612
Thor Industries
THO
$3.56B
| $898K | ﹤0.01% |
17,349
-450
| -3% | -$24.6K |
2013 Q2
9 quarters
|
|
|
CTB
1613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $897K | ﹤0.01% |
22,683
-4,391
| -16% | -$160K |
2013 Q2
9 quarters
|
|
1614
Gran Tierra Energy
GTE
$354M
| $896K | ﹤0.01% |
42,084
-3,229
| -7% | -$75.1K |
2013 Q2
9 quarters
|
|
|
TWTR
1615
DELISTED
Twitter, Inc.
TWTR
| $890K | ﹤0.01% |
33,047
+7,220
| +28% | +$217K |
2013 Q4
7 quarters
|
|
1616
Range Resources
RRC
$8.79B
| $889K | ﹤0.01% |
27,658
-37,291
| -57% | -$1.46M |
2013 Q2
9 quarters
|
|
1617
Genworth Financial
GNW
$3.52B
| $884K | ﹤0.01% |
191,383
-24,679
| -11% | -$145K |
2013 Q2
9 quarters
|
|
1618
CALL
Simon Property Group
SPG
$65B
| $882K | ﹤0.01% |
+4,800
| New | +$880K |
2015 Q3
0 quarters
|
|
|
VTLE
1619
DELISTED
Vital Energy
VTLE
| $882K | ﹤0.01% |
4,679
+1,908
| +69% | +$377K |
2013 Q2
9 quarters
|
|
1620
Walker & Dunlop
WD
$1.19B
| $880K | ﹤0.01% |
33,767
-3,850
| -10% | -$96.3K |
2014 Q1
6 quarters
|
|
1621
Pan American Silver
PAAS
$18.6B
| $878K | ﹤0.01% |
138,429
-8,864
| -6% | -$60.6K |
2013 Q2
9 quarters
|
|
|
CXP
1622
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $877K | ﹤0.01% |
+37,800
| New | +$887K |
2015 Q3
0 quarters
|
|
|
STB
1623
DELISTED
Student Transportation Inc
STB
| $877K | ﹤0.01% |
216,898
-25,735
| -11% | -$109K |
2013 Q2
9 quarters
|
|
1624
Graco
GGG
$12.6B
| $873K | ﹤0.01% |
39,042
-264
| -0.7% | -$6.08K |
2013 Q2
9 quarters
|
|
1625
Steel Dynamics
STLD
$32.4B
| $873K | ﹤0.01% |
50,746
+32,913
| +185% | +$637K |
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.