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 | |
|---|---|---|---|---|---|---|
|
BXE
2176
DELISTED
Bellatrix Exploration Ltd.
BXE
| $240K | ﹤0.01% |
31,622
-84,577
| -73% | -$789K |
|
2177
Chemours
CC
$2.39B
| $239K | ﹤0.01% |
+36,933
| New | +$387K |
|
2178
Progress Software
PRGS
$1.79B
| $239K | ﹤0.01% |
9,262
-687
| -7% | -$19.4K |
|
2179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $239K | ﹤0.01% |
2,410
+10
| +0.4% | +$994 |
|
|
FUR
2180
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $238K | ﹤0.01% |
16,592
-1,227
| -7% | -$18K |
|
|
ZNH
2181
DELISTED
China Southern Airlines Company Limited
ZNH
| $237K | ﹤0.01% |
6,493
-967
| -13% | -$40.9K |
|
|
ADXS
2182
DELISTED
Advaxis Inc
ADXS
| $237K | ﹤0.01% |
1,547
+600
| +63% | +$145K |
|
|
RTEC
2183
DELISTED
Rudolph Technologies Inc
RTEC
| $237K | ﹤0.01% |
19,037
-6,979
| -27% | -$85.7K |
|
2184
Autohome
ATHM
$2.61B
| $235K | ﹤0.01% |
7,204
-264,305
| -97% | -$9.45M |
|
2185
Itron
ITRI
$4.45B
| $235K | ﹤0.01% |
7,373
-210
| -3% | -$6.55K |
|
2186
Supernus Pharmaceuticals
SUPN
$2.81B
| $235K | ﹤0.01% |
16,749
+38
| +0.2% | +$707 |
|
2187
Howard Hughes
HHH
$3.98B
| $234K | ﹤0.01% |
2,140
+2
| +0.1% | +$249 |
|
2188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $233K | ﹤0.01% |
3,521
-1,416
| -29% | -$98.4K |
|
2189
UMB Financial
UMBF
$11.5B
| $233K | ﹤0.01% |
4,590
-293
| -6% | -$15.5K |
|
|
AMED
2190
DELISTED
Amedisys
AMED
| $230K | ﹤0.01% |
6,068
+6,006
| +9,687% | +$253K |
|
2191
Ardelyx
ARDX
$1.05B
| $230K | ﹤0.01% |
15,612
-8,737
| -36% | -$163K |
|
2192
Stepan Co
SCL
$1.48B
| $230K | ﹤0.01% |
5,533
-972
| -15% | -$45.3K |
|
|
ELGX
2193
DELISTED
Endologix Inc
ELGX
| $230K | ﹤0.01% |
1,873
-43,372
| -96% | -$5.89M |
|
|
DMND
2194
DELISTED
DIAMOND FOODS, INC.
DMND
| $230K | ﹤0.01% |
7,456
+4,914
| +193% | +$154K |
|
2195
Integer Holdings
ITGR
$4.26B
| $229K | ﹤0.01% |
4,461
-1,231
| -22% | -$61.6K |
|
|
BNCN
2196
DELISTED
BNC Bancorp
BNCN
| $229K | ﹤0.01% |
10,289
| – | – |
|
2197
FNB Corp
FNB
$6.93B
| $228K | ﹤0.01% |
17,606
+95
| +0.5% | +$1.27K |
|
2198
Trimble
TRMB
$13.4B
| $228K | ﹤0.01% |
13,836
-151
| -1% | -$3.05K |
|
2199
Clean Energy Fuels
CLNE
$403M
| $227K | ﹤0.01% |
50,501
+518
| +1% | +$2.69K |
|
2200
Team
TISI
$101M
| $227K | ﹤0.01% |
708
+43
| +6% | +$18.4K |
|
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.