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 | |
|---|---|---|---|---|---|---|
|
FSP
2051
Franklin Street Properties
FSP
$50.8M
| $327K | ﹤0.01% |
30,337
+1,867
| +7% | +$20.8K |
|
2052
CALL
Kimco Realty
KIM
$16.4B
| $327K | ﹤0.01% |
+13,400
| New | +$322K |
|
|
MPT
2053
Medical Properties Trust
MPT
$2.5B
| $325K | ﹤0.01% |
29,370
-4,033
| -12% | -$50K |
|
|
KIQ
2054
DELISTED
Kelso Technologies Inc.
KIQ
| $324K | ﹤0.01% |
202,250
+188,250
| +1,345% | +$412K |
|
2055
IPG Photonics
IPGP
$3.65B
| $323K | ﹤0.01% |
4,249
+3,767
| +782% | +$319K |
|
2056
La-Z-Boy
LZB
$1.67B
| $323K | ﹤0.01% |
12,167
-4,573
| -27% | -$121K |
|
|
SIGM
2057
DELISTED
Sigma Designs Inc
SIGM
| $322K | ﹤0.01% |
46,803
-9,435
| -17% | -$91.2K |
|
2058
Methode Electronics
MEI
$608M
| $321K | ﹤0.01% |
10,054
-2,008
| -17% | -$56.6K |
|
2059
Skywest
SKYW
$4.18B
| $321K | ﹤0.01% |
19,204
+134
| +0.7% | +$2.15K |
|
2060
Omnicell
OMCL
$1.7B
| $316K | ﹤0.01% |
10,156
-2,531
| -20% | -$90.6K |
|
2061
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $313K | ﹤0.01% |
9,882
-2,321
| -19% | -$78.1K |
|
|
MAG
2062
CALL
DELISTED
MAG Silver
MAG
| $306K | ﹤0.01% |
43,000
+13,000
| +43% | +$93.2K |
|
2063
CALL
OFG Bancorp
OFG
$2.28B
| $306K | ﹤0.01% |
+35,000
| New | +$301K |
|
|
PDM
2064
Piedmont Realty Trust
PDM
$1.19B
| $306K | ﹤0.01% |
17,122
-7,549
| -31% | -$135K |
|
2065
Hurco Companies Inc
HURC
$146M
| $305K | ﹤0.01% |
11,612
-100
| -0.9% | -$3.08K |
|
2066
Comfort Systems
FIX
$62.4B
| $303K | ﹤0.01% |
11,112
-2,105
| -16% | -$56.4K |
|
|
ENLC
2067
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $303K | ﹤0.01% |
16,541
-2,068
| -11% | -$50.7K |
|
2068
Equinor
EQNR
$96.8B
| $302K | ﹤0.01% |
20,759
-231
| -1% | -$3.64K |
|
2069
CALL
GE Aerospace
GE
$382B
| $302K | ﹤0.01% |
2,504
| – | – |
|
|
JBTM
2070
JBT Marel
JBTM
$6.23B
| $302K | ﹤0.01% |
7,903
| – | – |
|
|
OSIR
2071
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $302K | ﹤0.01% |
16,368
-3,776
| -19% | -$72.9K |
|
|
PKD
2072
DELISTED
Parker Drilling Company
PKD
| $301K | ﹤0.01% |
7,598
-3,933
| -34% | -$166K |
|
2073
CoStar Group
CSGP
$13.1B
| $300K | ﹤0.01% |
17,380
-310
| -2% | -$5.94K |
|
|
AAN.A
2074
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $300K | ﹤0.01% |
8,328
+4,450
| +115% | +$160K |
|
2075
Daktronics
DAKT
$986M
| $299K | ﹤0.01% |
34,472
+71
| +0.2% | +$728 |
|
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.