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 | |
|---|---|---|---|---|---|---|---|
|
PMX
2226
DELISTED
PIMCO Municipal Income Fund III
PMX
| $219K | ﹤0.01% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
2227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $218K | ﹤0.01% |
9,925
-6,555
| -40% | -$158K |
2015 Q1
2 quarters
|
|
2228
iShares US Medical Devices ETF
IHI
$3.47B
| $217K | ﹤0.01% |
11,694
+126
| +1% | +$2.53K |
2013 Q2
9 quarters
|
|
2229
Hilltop Holdings
HTH
$2.21B
| $216K | ﹤0.01% |
10,948
+2,768
| +34% | +$59.2K |
2015 Q2
1 quarter
|
|
|
MODV
2230
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
4,974
+5
| +0.1% | +$229 |
2013 Q2
9 quarters
|
|
|
BBRG
2231
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $216K | ﹤0.01% |
19,209
-1,421
| -7% | -$18K |
2015 Q2
1 quarter
|
|
|
BEE
2232
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $216K | ﹤0.01% |
15,671
-332
| -2% | -$4.5K |
2014 Q2
5 quarters
|
|
2233
SITE Centers
SITC
$185M
| $215K | ﹤0.01% |
10,841
-721
| -6% | -$14.7K |
2013 Q2
9 quarters
|
|
|
DBGR
2234
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $215K | ﹤0.01% |
9,700
| – | – |
2015 Q2
1 quarter
|
|
|
GK
2235
DELISTED
G&K Services Inc
GK
| $215K | ﹤0.01% |
3,226
+2,026
| +169% | +$138K |
2013 Q2
9 quarters
|
|
2236
Albemarle
ALB
$12.2B
| $214K | ﹤0.01% |
4,839
-37,240
| -89% | -$1.82M |
2013 Q2
9 quarters
|
|
|
BGC
2237
DELISTED
General Cable Corporation
BGC
| $214K | ﹤0.01% |
18,000
| – | – |
2013 Q2
9 quarters
|
|
2238
NVR
NVR
$16.1B
| $213K | ﹤0.01% |
140
-17
| -11% | -$25.4K |
2013 Q2
9 quarters
|
|
2239
Calix
CALX
$2.26B
| $212K | ﹤0.01% |
27,213
-10,298
| -27% | -$78.3K |
2015 Q2
1 quarter
|
|
2240
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
| $212K | ﹤0.01% |
7,709
-17,722
| -70% | -$537K |
2015 Q2
1 quarter
|
|
2241
Cabot Corp
CBT
$4.01B
| $210K | ﹤0.01% |
6,630
+854
| +15% | +$29.6K |
2013 Q2
9 quarters
|
|
2242
ICU Medical
ICUI
$4.02B
| $210K | ﹤0.01% |
1,920
+36
| +2% | +$3.85K |
2013 Q2
9 quarters
|
|
|
CRR
2243
DELISTED
Carbo Ceramics Inc.
CRR
| $210K | ﹤0.01% |
11,067
+1,275
| +13% | +$37.1K |
2013 Q2
9 quarters
|
|
2244
Haemonetics
HAE
$4.78B
| $209K | ﹤0.01% |
6,456
-3,310
| -34% | -$125K |
2013 Q2
9 quarters
|
|
|
BITA
2245
DELISTED
Bitauto Holdings Limited
BITA
| $209K | ﹤0.01% |
7,023
+1,586
| +29% | +$54K |
2013 Q3
8 quarters
|
|
|
SFLY
2246
DELISTED
Shutterfly, Inc.
SFLY
| $209K | ﹤0.01% |
5,835
+269
| +5% | +$11.2K |
2013 Q4
7 quarters
|
|
2247
Mercantile Bank Corp
MBWM
$1.02B
| $208K | ﹤0.01% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
2248
Sibanye-Stillwater
SBSW
$7.01B
| $208K | ﹤0.01% |
47,313
+9,288
| +24% | +$46.2K |
2013 Q2
9 quarters
|
|
|
XOXO
2249
DELISTED
Xo Group Inc
XOXO
| $208K | ﹤0.01% |
14,759
-12,561
| -46% | -$189K |
2013 Q2
9 quarters
|
|
|
DYAX
2250
DELISTED
DYAX CORPORATION
DYAX
| $208K | ﹤0.01% |
10,897
+471
| +5% | +$11.2K |
2014 Q2
5 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.