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 | |
|---|---|---|---|---|---|---|---|
|
VTLE
1876
CALL
DELISTED
Vital Energy
VTLE
| $472K | ﹤0.01% |
+2,500
| New | +$494K |
2015 Q3
0 quarters
|
|
|
CBL
1877
DELISTED
CBL& Associates Properties, Inc.
CBL
| $472K | ﹤0.01% |
34,298
+855
| +3% | +$13.3K |
2013 Q2
9 quarters
|
|
1878
iShares Global Industrials ETF
EXI
$1.44B
| $471K | ﹤0.01% |
7,366
-4,781
| -39% | -$325K |
2013 Q2
9 quarters
|
|
|
BSJI
1879
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $471K | ﹤0.01% |
19,113
| – | – |
2015 Q1
2 quarters
|
|
1880
Casey's General Stores
CASY
$22.9B
| $468K | ﹤0.01% |
4,544
-622
| -12% | -$64.5K |
2013 Q2
9 quarters
|
|
|
LMNX
1881
DELISTED
Luminex Corp
LMNX
| $468K | ﹤0.01% |
27,666
-4,825
| -15% | -$87.3K |
2013 Q2
9 quarters
|
|
1882
Saic
SAIC
$5.29B
| $466K | ﹤0.01% |
11,586
+1,073
| +10% | +$52.2K |
2013 Q4
7 quarters
|
|
1883
Dana Inc
DAN
$2.97B
| $465K | ﹤0.01% |
29,285
-1,238,282
| -98% | -$22.4M |
2013 Q2
9 quarters
|
|
|
INVN
1884
CALL
DELISTED
Invensense Inc
INVN
| $465K | ﹤0.01% |
+50,000
| New | +$561K |
2015 Q3
0 quarters
|
|
|
INVN
1885
PUT
DELISTED
Invensense Inc
INVN
| $465K | ﹤0.01% |
+50,000
| New | +$561K |
2015 Q3
0 quarters
|
|
1886
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $464K | ﹤0.01% |
22,083
+1,233
| +6% | +$27.5K |
2013 Q2
9 quarters
|
|
1887
Marcus Corp
MCS
$836M
| $464K | ﹤0.01% |
24,014
-2,321
| -9% | -$45.4K |
2013 Q2
9 quarters
|
|
|
URG
1888
Ur-Energy
URG
$422M
| $464K | ﹤0.01% |
814,189
-164,395
| -17% | -$107K |
2014 Q2
5 quarters
|
|
|
HA
1889
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
18,710
+1,350
| +8% | +$32.2K |
2014 Q2
5 quarters
|
|
|
NGLS
1890
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $462K | ﹤0.01% |
15,915
+626
| +4% | +$21.1K |
2013 Q2
9 quarters
|
|
|
CHA
1891
DELISTED
China Telecom Corporation, LTD
CHA
| $462K | ﹤0.01% |
9,513
-5,107
| -35% | -$275K |
2013 Q2
9 quarters
|
|
1892
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $459K | ﹤0.01% |
11,624
-10,298
| -47% | -$428K |
2013 Q2
9 quarters
|
|
1893
Invesco Financial Preferred ETF
PGF
$616M
| $458K | ﹤0.01% |
25,046
+7,183
| +40% | +$131K |
2013 Q2
9 quarters
|
|
1894
Leidos
LDOS
$15.3B
| $457K | ﹤0.01% |
11,080
-690
| -6% | -$28.8K |
2013 Q2
9 quarters
|
|
|
HNP
1895
DELISTED
Huaneng Power Intl, Inc.
HNP
| $457K | ﹤0.01% |
10,828
-2,381
| -18% | -$111K |
2013 Q2
9 quarters
|
|
|
BSJK
1896
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $457K | ﹤0.01% |
19,455
| – | – |
2015 Q1
2 quarters
|
|
1897
Alerian MLP ETF
AMLP
$12.7B
| $456K | ﹤0.01% |
7,313
-727
| -9% | -$52.9K |
2013 Q2
9 quarters
|
|
1898
iShares US Financials ETF
IYF
$3.92B
| $456K | ﹤0.01% |
10,820
-27,552
| -72% | -$1.23M |
2013 Q2
9 quarters
|
|
|
MBLY
1899
PUT
DELISTED
Mobileye N.V.
MBLY
| $455K | ﹤0.01% |
+10,000
| New | +$549K |
2015 Q3
0 quarters
|
|
|
NATI
1900
DELISTED
National Instruments Corp
NATI
| $454K | ﹤0.01% |
16,342
+257
| +2% | +$7.3K |
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.