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 | Energy | 9.75% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
1901
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $453K | ﹤0.01% |
19,885
+2,950
| +17% | +$74.1K |
|
1902
Matrix Service
MTRX
$335M
| $451K | ﹤0.01% |
20,081
+7,048
| +54% | +$143K |
|
1903
PUT
Wheaton Precious Metals
WPM
$61B
| $450K | ﹤0.01% |
+37,500
| New | +$489K |
|
|
CNCE
1904
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $450K | ﹤0.01% |
+23,973
| New | +$407K |
|
|
SCHV
1905
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $449K | ﹤0.01% |
33,810
+5,508
| +19% | +$77.1K |
|
|
VRE
1906
DELISTED
Veris Residential
VRE
| $449K | ﹤0.01% |
23,784
-4,107
| -15% | -$80.8K |
|
|
VDTH
1907
DELISTED
Videocon d2h Limited
VDTH
| $449K | ﹤0.01% |
+46,550
| New | +$537K |
|
1908
OGE Energy
OGE
$9.81B
| $448K | ﹤0.01% |
16,405
-3,139
| -16% | -$89.5K |
|
1909
Hanmi Financial
HAFC
$962M
| $447K | ﹤0.01% |
17,727
-4,726
| -21% | -$118K |
|
1910
PUT
Bausch Health
BHC
$2.43B
| $446K | ﹤0.01% |
2,500
-307,500
| -99% | -$71.7M |
|
1911
Kosmos Energy
KOS
$1.51B
| $446K | ﹤0.01% |
79,904
+31,869
| +66% | +$221K |
|
|
LNCO
1912
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $446K | ﹤0.01% |
164,636
-221,241
| -57% | -$971K |
|
|
POLY
1913
DELISTED
Plantronics, Inc.
POLY
| $445K | ﹤0.01% |
8,737
-314
| -3% | -$17.2K |
|
1914
Flowers Foods
FLO
$1.59B
| $444K | ﹤0.01% |
17,953
-84
| -0.5% | -$1.91K |
|
1915
Starwood Property Trust
STWD
$6.03B
| $444K | ﹤0.01% |
21,614
+6,959
| +47% | +$151K |
|
1916
Northwest Natural Holdings
NWN
$2.14B
| $443K | ﹤0.01% |
9,663
-1,307
| -12% | -$57.5K |
|
1917
Calumet Specialty Products
CLMT
$4.19B
| $442K | ﹤0.01% |
18,200
| – | – |
|
1918
Curtiss-Wright
CW
$25.8B
| $442K | ﹤0.01% |
7,078
-256
| -3% | -$17.2K |
|
1919
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $442K | ﹤0.01% |
+8,100
| New | +$474K |
|
|
ISLE
1920
DELISTED
Isle of Capri Casinos Inc
ISLE
| $442K | ﹤0.01% |
25,341
+6,711
| +36% | +$124K |
|
1921
CALL
Autodesk
ADSK
$53.1B
| $441K | ﹤0.01% |
+10,000
| New | +$502K |
|
1922
CALL
Scotiabank
BNS
$112B
| $441K | ﹤0.01% |
10,349
-826,433
| -99% | -$37.2M |
|
1923
Brink's
BCO
$4.71B
| $438K | ﹤0.01% |
16,230
-2,834
| -15% | -$81.4K |
|
|
QIHU
1924
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $438K | ﹤0.01% |
9,145
-164,263
| -95% | -$9.24M |
|
1925
Innospec
IOSP
$2.31B
| $437K | ﹤0.01% |
9,393
+3,236
| +53% | +$148K |
|
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.