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 | |
|---|---|---|---|---|---|---|---|
1976
Koppers
KOP
$855M
| $385K | ﹤0.01% |
19,130
+19,012
| +16,112% | +$403K |
2013 Q2
9 quarters
|
|
|
LTC
1977
LTC Properties
LTC
$2.3B
| $384K | ﹤0.01% |
9,026
-3,470
| -28% | -$147K |
2013 Q2
9 quarters
|
|
1978
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $382K | ﹤0.01% |
8,727
-2,511
| -22% | -$111K |
2013 Q2
9 quarters
|
|
1979
Regional Management Corp
RM
$286M
| $382K | ﹤0.01% |
24,665
-3,846
| -13% | -$65.3K |
2013 Q3
8 quarters
|
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $381K | ﹤0.01% |
8,677
-411
| -5% | -$19.3K |
2013 Q2
9 quarters
|
|
1981
Polaris
PII
$2.98B
| $380K | ﹤0.01% |
3,173
-848
| -21% | -$115K |
2013 Q2
9 quarters
|
|
|
SGNT
1982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $380K | ﹤0.01% |
24,816
-6,013
| -20% | -$130K |
2013 Q3
8 quarters
|
|
1983
Nokia
NOK
$58.1B
| $379K | ﹤0.01% |
56,042
-1,145
| -2% | -$7.53K |
2013 Q2
9 quarters
|
|
1984
Helen of Troy
HELE
$625M
| $377K | ﹤0.01% |
4,220
-7,895
| -65% | -$707K |
2013 Q2
9 quarters
|
|
|
INFI
1985
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $377K | ﹤0.01% |
+44,600
| New | +$411K |
2015 Q3
0 quarters
|
|
1986
Telephone and Data Systems
TDS
$4.05B
| $376K | ﹤0.01% |
15,074
+7,997
| +113% | +$225K |
2013 Q2
9 quarters
|
|
1987
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $375K | ﹤0.01% |
16,723
-5,097
| -23% | -$120K |
2014 Q3
4 quarters
|
|
1988
Fair Isaac
FICO
$14.3B
| $373K | ﹤0.01% |
4,420
-5,565
| -56% | -$491K |
2013 Q2
9 quarters
|
|
|
CEB
1989
DELISTED
CEB Inc.
CEB
| $373K | ﹤0.01% |
5,462
+2,691
| +97% | +$208K |
2013 Q2
9 quarters
|
|
|
NAVG
1990
DELISTED
Navigators Group Inc
NAVG
| $373K | ﹤0.01% |
9,564
-3,146
| -25% | -$122K |
2013 Q2
9 quarters
|
|
1991
Ingles Markets
IMKTA
$1.61B
| $372K | ﹤0.01% |
7,769
+1,253
| +19% | +$61.6K |
2013 Q2
9 quarters
|
|
|
ACOR
1992
DELISTED
Acorda Therapeutics
ACOR
| $370K | ﹤0.01% |
116
-19
| -14% | -$73.7K |
2013 Q2
9 quarters
|
|
|
BIOA
1993
DELISTED
BioAmber Inc.
BIOA
| $369K | ﹤0.01% |
69,045
-4,390
| -6% | -$29K |
2015 Q1
2 quarters
|
|
|
HAWK
1994
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $368K | ﹤0.01% |
8,662
-22,133
| -72% | -$942K |
2013 Q2
9 quarters
|
|
|
NUAN
1995
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | ﹤0.01% |
25,882
-212
| -0.8% | -$3.17K |
2013 Q2
9 quarters
|
|
|
ACC
1996
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
10,095
+850
| +9% | +$31K |
2013 Q2
9 quarters
|
|
1997
Highwoods Properties
HIW
$3.21B
| $365K | ﹤0.01% |
9,417
-34,993
| -79% | -$1.41M |
2013 Q2
9 quarters
|
|
|
HDV
1998
iShares Core High Dividend ETF
HDV
$14.6B
| $364K | ﹤0.01% |
26,155
-1,225
| -4% | -$17.8K |
2013 Q2
9 quarters
|
|
|
CPHD
1999
DELISTED
Cepheid Inc
CPHD
| $363K | ﹤0.01% |
8,031
-12
| -0.1% | -$640 |
2013 Q2
9 quarters
|
|
|
SPWR
2000
DELISTED
SunPower Corporation Common Stock
SPWR
| $362K | ﹤0.01% |
27,584
-611
| -2% | -$9.85K |
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.