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 | |
|---|---|---|---|---|---|---|---|
|
CCMP
2201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
5,853
-6,262
| -52% | -$273K |
2013 Q2
9 quarters
|
|
2202
Apogee Enterprises
APOG
$746M
| $226K | ﹤0.01% |
5,078
+297
| +6% | +$15.5K |
2013 Q2
9 quarters
|
|
2203
iShares Latin America 40 ETF
ILF
$3.8B
| $226K | ﹤0.01% |
10,000
-2,472
| -20% | -$63.5K |
2013 Q2
9 quarters
|
|
2204
VEON
VEON
$5.25B
| $226K | ﹤0.01% |
2,196
-406
| -16% | -$50.7K |
2013 Q4
7 quarters
|
|
|
USCR
2205
DELISTED
U S Concrete, Inc.
USCR
| $226K | ﹤0.01% |
4,724
| – | – |
2015 Q1
2 quarters
|
|
2206
Patrick Industries
PATK
$2.17B
| $225K | ﹤0.01% |
12,825
| – | – |
2013 Q2
9 quarters
|
|
2207
Invesco Municipal Opportunity Trust
VMO
$573M
| $225K | ﹤0.01% |
17,899
| – | – |
2013 Q2
9 quarters
|
|
|
DXGE
2208
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $225K | ﹤0.01% |
8,900
| – | – |
2015 Q2
1 quarter
|
|
2209
Gold Fields
GFI
$31.4B
| $224K | ﹤0.01% |
84,287
+8,485
| +11% | +$24.3K |
2013 Q2
9 quarters
|
|
2210
Resources Connection
RGP
$134M
| $224K | ﹤0.01% |
14,839
-9,258
| -38% | -$147K |
2013 Q2
9 quarters
|
|
2211
BOK Financial
BOKF
$7.76B
| $223K | ﹤0.01% |
3,446
-316
| -8% | -$20.5K |
2013 Q2
9 quarters
|
|
2212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $223K | ﹤0.01% |
7,294
+62
| +0.9% | +$1.89K |
2014 Q2
5 quarters
|
|
2213
First Financial Corp
THFF
$886M
| $223K | ﹤0.01% |
6,910
-1,153
| -14% | -$38.6K |
2013 Q2
9 quarters
|
|
|
HNT
2214
DELISTED
HEALTH NET INC
HNT
| $223K | ﹤0.01% |
3,705
-58,270
| -94% | -$3.86M |
2013 Q2
9 quarters
|
|
|
NORD
2215
DELISTED
Nord Anglia Education, Inc.
NORD
| $223K | ﹤0.01% |
10,954
-73,694
| -87% | -$1.7M |
2014 Q4
3 quarters
|
|
2216
IDT Corp
IDT
$1.95B
| $222K | ﹤0.01% |
21,949
-13,545
| -38% | -$156K |
2013 Q2
9 quarters
|
|
2217
United Natural Foods
UNFI
$2.75B
| $222K | ﹤0.01% |
4,570
-4,332
| -49% | -$223K |
2013 Q2
9 quarters
|
|
|
SHI
2218
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $222K | ﹤0.01% |
5,751
+5,721
| +19,070% | +$230K |
2013 Q2
9 quarters
|
|
|
WAGE
2219
DELISTED
WageWorks, Inc.
WAGE
| $222K | ﹤0.01% |
4,911
-1,817
| -27% | -$82.4K |
2013 Q2
9 quarters
|
|
|
BLE
2220
DELISTED
BlackRock Municipal Income Trust II
BLE
| $221K | ﹤0.01% |
15,200
| – | – |
2013 Q2
9 quarters
|
|
2221
Renasant Corp
RNST
$3.64B
| $220K | ﹤0.01% |
6,692
+405
| +6% | +$13K |
2014 Q2
5 quarters
|
|
2222
Wolverine World Wide
WWW
$1.59B
| $220K | ﹤0.01% |
10,163
-3,044
| -23% | -$82.9K |
2013 Q2
9 quarters
|
|
|
IMPV
2223
DELISTED
Imperva, Inc.
IMPV
| $220K | ﹤0.01% |
3,360
+2,810
| +511% | +$186K |
2013 Q2
9 quarters
|
|
2224
Culp Inc
CULP
$48.9M
| $219K | ﹤0.01% |
6,830
-2,389
| -26% | -$75.3K |
2014 Q2
5 quarters
|
|
2225
OFG Bancorp
OFG
$2.16B
| $219K | ﹤0.01% |
25,005
-18,600
| -43% | -$160K |
2015 Q2
1 quarter
|
|
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.