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 | 27.9% |
| 2 | Energy | 9.63% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $87.6M | 0.12% |
538,900
+347,144
| +181% | +$59.2M |
|
152
Vermilion Energy
VET
$1.73B
| $87.6M | 0.12% |
2,725,506
+21,294
| +0.8% | +$726K |
|
153
Micron Technology
MU
$981B
| $86.3M | 0.12% |
5,761,825
+2,076,778
| +56% | +$35.7M |
|
154
Coca-Cola
KO
$372B
| $86.2M | 0.12% |
2,147,972
+1,623
| +0.1% | +$65K |
|
155
Nike
NKE
$61.3B
| $85.7M | 0.12% |
1,393,892
+73,584
| +6% | +$4.16M |
|
156
Aptiv
APTV
$10.3B
| $85.6M | 0.12% |
1,125,119
-221,166
| -16% | -$17M |
|
157
Abbott
ABT
$190B
| $84.4M | 0.12% |
2,099,260
-304,148
| -13% | -$14.3M |
|
158
Brookfield Renewable
BEP
$10.3B
| $84.2M | 0.12% |
5,747,755
+152,711
| +3% | +$2.28M |
|
159
Tyson Foods
TSN
$19.9B
| $83.8M | 0.12% |
1,944,586
-53,779
| -3% | -$2.29M |
|
160
Accenture
ACN
$110B
| $83.6M | 0.12% |
851,041
+76,699
| +10% | +$7.61M |
|
161
Johnson Controls International
JCI
$93.7B
| $82.6M | 0.11% |
1,908,157
-1,262,356
| -40% | -$58.2M |
|
162
EOG Resources
EOG
$75.2B
| $82.5M | 0.11% |
1,132,692
-484,728
| -30% | -$37.7M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.11T
| $82.3M | 0.11% |
631,167
-499,440
| -44% | -$68.4M |
|
164
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $81.8M | 0.11% |
+2,494,900
| New | +$88.1M |
|
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $81.4M | 0.11% |
424,700
+369,400
| +668% | +$74.9M |
|
166
UBS Group
UBS
$176B
| $81.4M | 0.11% |
4,393,322
+169,238
| +4% | +$3.59M |
|
167
Danaher
DHR
$146B
| $80.8M | 0.11% |
1,410,532
-624,654
| -31% | -$36.9M |
|
168
Illinois Tool Works
ITW
$83.5B
| $79.6M | 0.11% |
967,132
+225,961
| +30% | +$19.8M |
|
169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $79.6M | 0.11% |
4,000,453
+3,259,097
| +440% | +$69.1M |
|
|
BRCD
170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.5M | 0.11% |
7,662,030
-166,934
| -2% | -$1.75M |
|
171
Lam Research
LRCX
$390B
| $79.2M | 0.11% |
12,120,770
+475,170
| +4% | +$3.48M |
|
172
Huntington Ingalls Industries
HII
$12.9B
| $79.1M | 0.11% |
738,077
-14,338
| -2% | -$1.63M |
|
173
Hershey
HSY
$36.6B
| $78.6M | 0.11% |
855,817
+39,495
| +5% | +$3.6M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $78.3M | 0.11% |
724,249
-153,962
| -18% | -$19.1M |
|
175
Vanguard Real Estate ETF
VNQ
$38.3B
| $77.9M | 0.11% |
1,030,605
-73,598
| -7% | -$5.65M |
|
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.