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 | |
|---|---|---|---|---|---|---|
1626
First Majestic Silver
AG
$9.49B
| $872K | ﹤0.01% |
272,398
-1,762,839
| -87% | -$6.23M |
|
1627
PUT
Steel Dynamics
STLD
$36.7B
| $871K | ﹤0.01% |
+50,700
| New | +$982K |
|
1628
Delek US
DK
$4.01B
| $868K | ﹤0.01% |
31,338
-1,666
| -5% | -$56K |
|
1629
PUT
Tyson Foods
TSN
$20.5B
| $862K | ﹤0.01% |
20,000
-27,500
| -58% | -$1.17M |
|
1630
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $852K | ﹤0.01% |
17,692
+2,678
| +18% | +$133K |
|
1631
iShares Europe ETF
IEV
$1.7B
| $845K | ﹤0.01% |
21,210
-7,219
| -25% | -$309K |
|
1632
Euronet Worldwide
EEFT
$2.74B
| $842K | ﹤0.01% |
11,361
+6,526
| +135% | +$437K |
|
1633
Moog Inc Class A
MOG.A
$14B
| $840K | ﹤0.01% |
15,541
-3,567
| -19% | -$230K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $840K | ﹤0.01% |
54,838
-5,816
| -10% | -$102K |
|
|
MGLN
1635
DELISTED
Magellan Health Services, Inc.
MGLN
| $839K | ﹤0.01% |
15,156
-1,946
| -11% | -$118K |
|
|
INVN
1636
DELISTED
Invensense Inc
INVN
| $838K | ﹤0.01% |
90,100
+74,898
| +493% | +$841K |
|
1637
Graham Holdings Company
GHC
$5.04B
| $837K | ﹤0.01% |
1,451
-5,543
| -79% | -$3.66M |
|
1638
iShares US Transportation ETF
IYT
$2.28B
| $836K | ﹤0.01% |
23,900
-6,104
| -20% | -$222K |
|
|
FNSR
1639
DELISTED
Finisar Corp
FNSR
| $836K | ﹤0.01% |
75,147
+1,036
| +1% | +$16.2K |
|
|
SPPI
1640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $835K | ﹤0.01% |
139,689
-1,134
| -0.8% | -$7.87K |
|
|
OA
1641
DELISTED
Orbital ATK, Inc.
OA
| $831K | ﹤0.01% |
11,573
+1,756
| +18% | +$130K |
|
|
ETP
1642
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $821K | ﹤0.01% |
+20,000
| New | +$970K |
|
|
ETP
1643
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $821K | ﹤0.01% |
20,000
+9,000
| +82% | +$436K |
|
1644
Erie Indemnity
ERIE
$13.4B
| $818K | ﹤0.01% |
9,866
-12,422
| -56% | -$1.03M |
|
1645
CALL
Texas Instruments
TXN
$255B
| $817K | ﹤0.01% |
+16,500
| New | +$805K |
|
|
JOYY
1646
CALL
JOYY Inc
JOYY
$3.68B
| $813K | ﹤0.01% |
+14,900
| New | +$860K |
|
1647
Marriott Vacations Worldwide
VAC
$4.16B
| $809K | ﹤0.01% |
11,867
-30,582
| -72% | -$2.4M |
|
|
PLCM
1648
DELISTED
POLYCOM INC
PLCM
| $809K | ﹤0.01% |
77,218
-9,004
| -10% | -$97.6K |
|
|
JAH
1649
DELISTED
JARDEN CORPORATION
JAH
| $808K | ﹤0.01% |
16,532
+451
| +3% | +$23.9K |
|
1650
Kaiser Aluminum
KALU
$2.97B
| $800K | ﹤0.01% |
9,975
-2,557
| -20% | -$213K |
|
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.