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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$891M
| $385K | ﹤0.01% |
19,130
+19,012
| +16,112% | +$403K |
|
|
LTC
1977
LTC Properties
LTC
$2.17B
| $384K | ﹤0.01% |
9,026
-3,470
| -28% | -$147K |
|
1978
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $382K | ﹤0.01% |
8,727
-2,511
| -22% | -$111K |
|
1979
Regional Management Corp
RM
$309M
| $382K | ﹤0.01% |
24,665
-3,846
| -13% | -$65.3K |
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $381K | ﹤0.01% |
8,677
-411
| -5% | -$19.3K |
|
1981
Polaris
PII
$3.95B
| $380K | ﹤0.01% |
3,173
-848
| -21% | -$115K |
|
|
SGNT
1982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $380K | ﹤0.01% |
24,816
-6,013
| -20% | -$130K |
|
1983
Nokia
NOK
$60.1B
| $379K | ﹤0.01% |
56,042
-1,145
| -2% | -$7.53K |
|
1984
Helen of Troy
HELE
$704M
| $377K | ﹤0.01% |
4,220
-7,895
| -65% | -$707K |
|
|
INFI
1985
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $377K | ﹤0.01% |
+44,600
| New | +$411K |
|
1986
Telephone and Data Systems
TDS
$4.05B
| $376K | ﹤0.01% |
15,074
+7,997
| +113% | +$225K |
|
1987
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $375K | ﹤0.01% |
16,723
-5,097
| -23% | -$120K |
|
1988
Fair Isaac
FICO
$23.5B
| $373K | ﹤0.01% |
4,420
-5,565
| -56% | -$491K |
|
|
CEB
1989
DELISTED
CEB Inc.
CEB
| $373K | ﹤0.01% |
5,462
+2,691
| +97% | +$208K |
|
|
NAVG
1990
DELISTED
Navigators Group Inc
NAVG
| $373K | ﹤0.01% |
9,564
-3,146
| -25% | -$122K |
|
1991
Ingles Markets
IMKTA
$1.65B
| $372K | ﹤0.01% |
7,769
+1,253
| +19% | +$61.6K |
|
|
ACOR
1992
DELISTED
Acorda Therapeutics
ACOR
| $370K | ﹤0.01% |
116
-19
| -14% | -$73.7K |
|
|
BIOA
1993
DELISTED
BioAmber Inc.
BIOA
| $369K | ﹤0.01% |
69,045
-4,390
| -6% | -$29K |
|
|
HAWK
1994
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $368K | ﹤0.01% |
8,662
-22,133
| -72% | -$942K |
|
|
NUAN
1995
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | ﹤0.01% |
25,882
-212
| -0.8% | -$3.17K |
|
|
ACC
1996
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
10,095
+850
| +9% | +$31K |
|
1997
Highwoods Properties
HIW
$3.48B
| $365K | ﹤0.01% |
9,417
-34,993
| -79% | -$1.41M |
|
|
HDV
1998
iShares Core High Dividend ETF
HDV
$15.1B
| $364K | ﹤0.01% |
26,155
-1,225
| -4% | -$17.8K |
|
|
CPHD
1999
DELISTED
Cepheid Inc
CPHD
| $363K | ﹤0.01% |
8,031
-12
| -0.1% | -$640 |
|
|
SPWR
2000
DELISTED
SunPower Corporation Common Stock
SPWR
| $362K | ﹤0.01% |
27,584
-611
| -2% | -$9.85K |
|
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.