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 | |
|---|---|---|---|---|---|---|---|
|
WRI
1676
CALL
DELISTED
Weingarten Realty Investors
WRI
| $752K | ﹤0.01% |
22,700
| – | – |
2014 Q3
4 quarters
|
|
|
EE
1677
DELISTED
El Paso Electric Company
EE
| $748K | ﹤0.01% |
20,341
-308
| -1% | -$11K |
2013 Q2
9 quarters
|
|
1678
iShares Morningstar Growth ETF
ILCG
$3.21B
| $746K | ﹤0.01% |
33,300
-460
| -1% | -$10.9K |
2014 Q4
3 quarters
|
|
|
ANSS
1679
DELISTED
Ansys
ANSS
| $745K | ﹤0.01% |
8,448
-277
| -3% | -$25.4K |
2013 Q2
9 quarters
|
|
1680
Murphy Oil
MUR
$5.37B
| $744K | ﹤0.01% |
30,738
-50,467
| -62% | -$1.61M |
2013 Q2
9 quarters
|
|
|
NPTN
1681
DELISTED
NEOPHOTONICS CORP
NPTN
| $738K | ﹤0.01% |
+108,415
| New | +$839K |
2015 Q3
0 quarters
|
|
|
CIVI
1682
DELISTED
Civitas Resources
CIVI
| $733K | ﹤0.01% |
1,613
-3,090
| -66% | -$2.87M |
2013 Q2
9 quarters
|
|
1683
Cable One
CABO
$58.8M
| $731K | ﹤0.01% |
+1,742
| New | +$721K |
2015 Q3
0 quarters
|
|
|
WDR
1684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $731K | ﹤0.01% |
21,024
-320,834
| -94% | -$13.3M |
2013 Q2
9 quarters
|
|
1685
Kadant
KAI
$3.11B
| $728K | ﹤0.01% |
18,674
-4,144
| -18% | -$182K |
2013 Q2
9 quarters
|
|
|
ETX
1686
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $727K | ﹤0.01% |
42,000
| – | – |
2013 Q3
8 quarters
|
|
1687
Stride
LRN
$3.22B
| $727K | ﹤0.01% |
58,422
-12,399
| -18% | -$166K |
2013 Q2
9 quarters
|
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $726K | ﹤0.01% |
28,454
-4,318
| -13% | -$108K |
2013 Q2
9 quarters
|
|
1689
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
|
CHSP
1690
DELISTED
Chesapeake Lodging Trust
CHSP
| $724K | ﹤0.01% |
27,789
-34,853
| -56% | -$1.05M |
2013 Q3
8 quarters
|
|
|
MDSO
1691
DELISTED
Medidata Solutions, Inc.
MDSO
| $723K | ﹤0.01% |
17,173
+2,953
| +21% | +$150K |
2013 Q2
9 quarters
|
|
1692
Compass Minerals
CMP
$916M
| $722K | ﹤0.01% |
9,188
-1,566
| -15% | -$129K |
2013 Q2
9 quarters
|
|
1693
CALL
Kite Realty
KRG
$4.9B
| $721K | ﹤0.01% |
+30,300
| New | +$757K |
2015 Q3
0 quarters
|
|
1694
CALL
Williams Companies
WMB
$84.7B
| $719K | ﹤0.01% |
19,500
-45,500
| -70% | -$2.27M |
2013 Q2
9 quarters
|
|
|
CLNY
1695
DELISTED
Colony Capital, Inc.
CLNY
| $719K | ﹤0.01% |
36,761
+1,661
| +5% | +$36.8K |
2013 Q2
9 quarters
|
|
|
SPN
1696
DELISTED
Superior Energy Services, Inc.
SPN
| $719K | ﹤0.01% |
5,696
+2,584
| +83% | +$422K |
2013 Q2
9 quarters
|
|
1697
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $718K | ﹤0.01% |
26,670
+25,800
| +2,966% | +$755K |
2014 Q1
6 quarters
|
|
1698
Merit Medical Systems
MMSI
$5.14B
| $715K | ﹤0.01% |
29,900
-31,710
| -51% | -$746K |
2013 Q2
9 quarters
|
|
|
PDS
1699
CALL
Precision Drilling
PDS
$1.05B
| $714K | ﹤0.01% |
9,600
-25,475
| -73% | -$2.44M |
2015 Q2
1 quarter
|
|
1700
TherapeuticsMD
TXMD
$23.5M
| $713K | ﹤0.01% |
2,434
| – | – |
2015 Q2
1 quarter
|
|
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.