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 | |
|---|---|---|---|---|---|---|
2076
Crane NXT
CXT
$2.97B
| $297K | ﹤0.01% |
18,285
-8,461
| -32% | -$156K |
|
2077
iShares Global Energy ETF
IXC
$2.77B
| $296K | ﹤0.01% |
10,322
+5,235
| +103% | +$165K |
|
2078
Manitowoc
MTW
$746M
| $295K | ﹤0.01% |
21,729
-414
| -2% | -$6.39K |
|
2079
Brady Corp
BRC
$4.44B
| $294K | ﹤0.01% |
14,930
-4,270
| -22% | -$96.4K |
|
2080
Repligen
RGEN
$9.42B
| $294K | ﹤0.01% |
10,551
-482
| -4% | -$17.4K |
|
|
EV
2081
DELISTED
Eaton Vance Corp.
EV
| $294K | ﹤0.01% |
8,799
+213
| +2% | +$7.83K |
|
|
VVC
2082
DELISTED
Vectren Corporation
VVC
| $294K | ﹤0.01% |
6,996
+571
| +9% | +$23.2K |
|
|
CYT
2083
DELISTED
CYTEC INDS INC
CYT
| $294K | ﹤0.01% |
3,977
-46,492
| -92% | -$3.24M |
|
2084
VanEck Pharmaceutical ETF
PPH
$985M
| $293K | ﹤0.01% |
4,650
-100
| -2% | -$7.03K |
|
|
ETW
2085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $292K | ﹤0.01% |
27,325
| – | – |
|
2086
Kirby Corp
KEX
$7.32B
| $292K | ﹤0.01% |
4,713
-5,494
| -54% | -$388K |
|
2087
PUT
OFG Bancorp
OFG
$2.28B
| $292K | ﹤0.01% |
33,500
-12,000
| -26% | -$103K |
|
2088
Washington Trust Bancorp
WASH
$767M
| $292K | ﹤0.01% |
7,605
+2,421
| +47% | +$95K |
|
2089
Northwest Bancshares
NWBI
$2.31B
| $290K | ﹤0.01% |
22,349
+1,001
| +5% | +$12.8K |
|
|
FSL
2090
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $290K | ﹤0.01% |
7,937
-587
| -7% | -$22K |
|
2091
Diodes
DIOD
$4.77B
| $289K | ﹤0.01% |
13,544
-1,410
| -9% | -$30.4K |
|
2092
PIMCO Dynamic Income Fund
PDI
$7.27B
| $288K | ﹤0.01% |
10,000
| – | – |
|
2093
SPS Commerce
SPSC
$2.86B
| $288K | ﹤0.01% |
8,508
-1,578
| -16% | -$55.1K |
|
2094
Markel Group
MKL
$22.9B
| $287K | ﹤0.01% |
358
-23
| -6% | -$19.5K |
|
2095
Tootsie Roll Industries
TR
$3.08B
| $287K | ﹤0.01% |
12,713
-1,379
| -10% | -$31.7K |
|
|
AGTC
2096
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $287K | ﹤0.01% |
21,855
-1,270
| -5% | -$21.1K |
|
|
EGN
2097
DELISTED
Energen
EGN
| $287K | ﹤0.01% |
5,753
+54
| +0.9% | +$2.91K |
|
|
TEN
2098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | ﹤0.01% |
6,383
+451
| +8% | +$22K |
|
|
USAK
2099
DELISTED
USA Truck Inc
USAK
| $285K | ﹤0.01% |
16,524
+7,307
| +79% | +$146K |
|
|
VGR
2100
DELISTED
Vector Group Ltd.
VGR
| $283K | ﹤0.01% |
21,458
-975
| -4% | -$13.2K |
|
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.