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 | |
|---|---|---|---|---|---|---|---|
1651
Acco Brands
ACCO
$391M
| $799K | ﹤0.01% |
113,048
-23,229
| -17% | -$174K |
2013 Q2
9 quarters
|
|
1652
CEMIG Preferred Shares
CIG
$6.01B
| $798K | ﹤0.01% |
878,200
-79,184
| -8% | -$103K |
2013 Q2
9 quarters
|
|
1653
Kilroy Realty
KRC
$3.87B
| $795K | ﹤0.01% |
12,204
+3,024
| +33% | +$207K |
2013 Q2
9 quarters
|
|
|
BIN
1654
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $793K | ﹤0.01% |
+30,000
| New | +$798K |
2015 Q3
0 quarters
|
|
1655
Vale
VALE
$57.2B
| $792K | ﹤0.01% |
188,638
+2,326
| +1% | +$11.9K |
2013 Q2
9 quarters
|
|
|
VMW
1656
CALL
DELISTED
VMware, Inc
VMW
| $788K | ﹤0.01% |
+10,000
| New | +$831K |
2015 Q3
0 quarters
|
|
|
VMW
1657
PUT
DELISTED
VMware, Inc
VMW
| $788K | ﹤0.01% |
10,000
-1,100
| -10% | -$91.5K |
2015 Q2
1 quarter
|
|
1658
Sabesp
SBS
$18.5B
| $786K | ﹤0.01% |
1,043,531
-196,917
| -16% | -$177K |
2013 Q2
9 quarters
|
|
|
DISH
1659
DELISTED
DISH Network Corp.
DISH
| $780K | ﹤0.01% |
13,371
-271,480
| -95% | -$17.2M |
2013 Q2
9 quarters
|
|
1660
PUT
Green Plains
GPRE
$1.05B
| $778K | ﹤0.01% |
+40,000
| New | +$883K |
2015 Q3
0 quarters
|
|
1661
Teekay
TK
$1.28B
| $776K | ﹤0.01% |
26,169
+5,564
| +27% | +$199K |
2013 Q4
7 quarters
|
|
1662
CALL
Manulife Financial
MFC
$70.5B
| $774K | ﹤0.01% |
50,000
-649,800
| -93% | -$10.9M |
2013 Q2
9 quarters
|
|
|
GAU
1663
Galiano Gold
GAU
$510M
| $771K | ﹤0.01% |
524,597
-6,107
| -1% | -$9.79K |
2013 Q2
9 quarters
|
|
1664
CALL
SM Energy
SM
$8.34B
| $769K | ﹤0.01% |
24,000
+6,000
| +33% | +$218K |
2014 Q4
3 quarters
|
|
|
FINL
1665
DELISTED
Finish Line
FINL
| $768K | ﹤0.01% |
39,821
+894
| +2% | +$23.7K |
2013 Q2
9 quarters
|
|
|
PRSS
1666
DELISTED
CafePress Inc.
PRSS
| $766K | ﹤0.01% |
178,617
| – | – |
2013 Q2
9 quarters
|
|
1667
Madison Square Garden
MSGS
$9.61B
| $764K | ﹤0.01% |
56,087
+7,032
| +14% | +$387K |
2014 Q4
3 quarters
|
|
|
SWN
1668
DELISTED
Southwestern Energy Company
SWN
| $764K | ﹤0.01% |
60,073
-1,256,728
| -95% | -$21.8M |
2013 Q2
9 quarters
|
|
1669
Sony
SONY
$137B
| $762K | ﹤0.01% |
155,645
-135,930
| -47% | -$725K |
2013 Q2
9 quarters
|
|
|
IFLN
1670
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $761K | ﹤0.01% |
42,710
+42,126
| +7,213% | +$773K |
2013 Q2
9 quarters
|
|
1671
Sasol
SSL
$8.95B
| $760K | ﹤0.01% |
27,319
+12,957
| +90% | +$415K |
2013 Q2
9 quarters
|
|
|
LPT
1672
DELISTED
Liberty Property Trust
LPT
| $760K | ﹤0.01% |
24,129
+6,327
| +36% | +$205K |
2013 Q2
9 quarters
|
|
1673
Allegion
ALLE
$13.1B
| $759K | ﹤0.01% |
13,162
-458
| -3% | -$27.9K |
2013 Q4
7 quarters
|
|
|
HAPN
1674
Happen Inc
HAPN
$1.78B
| $753K | ﹤0.01% |
11,384
+2,232
| +24% | +$152K |
2015 Q1
2 quarters
|
|
1675
Archrock
AROC
$5.33B
| $752K | ﹤0.01% |
41,777
+10,741
| +35% | +$257K |
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.