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 | |
|---|---|---|---|---|---|---|---|
1701
Unifirst Corp
UNF
$4.56B
| $710K | ﹤0.01% |
6,646
-1,277
| -16% | -$142K |
2013 Q2
9 quarters
|
|
|
DBL
1702
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $707K | ﹤0.01% |
28,435
-1,595
| -5% | -$38K |
2013 Q2
9 quarters
|
|
1703
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $703K | ﹤0.01% |
24,656
-734
| -3% | -$22K |
2013 Q2
9 quarters
|
|
|
DCT
1704
DELISTED
DCT Industrial Trust Inc.
DCT
| $703K | ﹤0.01% |
20,920
+2,966
| +17% | +$99.2K |
2013 Q2
9 quarters
|
|
|
AVTA
1705
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $702K | ﹤0.01% |
+51,000
| New | +$731K |
2015 Q3
0 quarters
|
|
|
HSBC.PRA
1706
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
1707
Compañía de Minas Buenaventura
BVN
$8B
| $697K | ﹤0.01% |
116,951
+82,796
| +242% | +$592K |
2013 Q2
9 quarters
|
|
1708
Align Technology
ALGN
$10.3B
| $696K | ﹤0.01% |
12,246
-4,312
| -26% | -$257K |
2013 Q2
9 quarters
|
|
|
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $696K | ﹤0.01% |
46,093
-79,745
| -63% | -$1.23M |
2013 Q3
8 quarters
|
|
1710
Bio-Techne
TECH
$11.4B
| $694K | ﹤0.01% |
30,052
+336
| +1% | +$8.43K |
2013 Q2
9 quarters
|
|
1711
CALL
PG&E
PCG
$36.5B
| $692K | ﹤0.01% |
+13,100
| New | +$669K |
2015 Q3
0 quarters
|
|
1712
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $690K | ﹤0.01% |
16,561
-132
| -0.8% | -$5.88K |
2015 Q2
1 quarter
|
|
1713
CALL
Healthpeak Properties
DOC
$13.4B
| $689K | ﹤0.01% |
+20,313
| New | +$702K |
2015 Q3
0 quarters
|
|
|
UPL
1714
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $689K | ﹤0.01% |
107,884
-5,607
| -5% | -$44.3K |
2013 Q2
9 quarters
|
|
|
BCS.PRC
1715
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
1716
Honda
HMC
$41B
| $687K | ﹤0.01% |
23,008
-5,939
| -21% | -$190K |
2013 Q2
9 quarters
|
|
|
AFFX
1717
DELISTED
Affymetrix Inc
AFFX
| $687K | ﹤0.01% |
80,479
-25,595
| -24% | -$256K |
2014 Q2
5 quarters
|
|
1718
MDU Resources
MDU
$3.89B
| $685K | ﹤0.01% |
104,630
-13,799
| -12% | -$93.9K |
2013 Q2
9 quarters
|
|
|
NSR
1719
DELISTED
Neustar Inc
NSR
| $683K | ﹤0.01% |
25,115
-20,697
| -45% | -$586K |
2013 Q2
9 quarters
|
|
1720
Sunoco
SUN
$14B
| $681K | ﹤0.01% |
20,131
+123
| +0.6% | +$4.71K |
2015 Q1
2 quarters
|
|
|
MASI
1721
DELISTED
Masimo
MASI
| $675K | ﹤0.01% |
17,513
-3,536
| -17% | -$144K |
2013 Q2
9 quarters
|
|
1722
iShares Global Consumer Discretionary ETF
RXI
$295M
| $674K | ﹤0.01% |
7,894
+7,660
| +3,274% | +$686K |
2013 Q4
7 quarters
|
|
|
TESO
1723
DELISTED
Tesco Corp
TESO
| $674K | ﹤0.01% |
94,403
+66,024
| +233% | +$570K |
2013 Q2
9 quarters
|
|
1724
iShares US Consumer Staples ETF
IYK
$1.37B
| $672K | ﹤0.01% |
19,644
-8,406
| -30% | -$295K |
2013 Q2
9 quarters
|
|
1725
RPM International
RPM
$12.7B
| $672K | ﹤0.01% |
16,043
-1,626
| -9% | -$74K |
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.