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 | |
|---|---|---|---|---|---|---|---|
2251
Dorchester Minerals
DMLP
$1.4B
| $206K | ﹤0.01% |
14,270
-1,150
| -7% | -$18.9K |
2013 Q2
9 quarters
|
|
|
AVP
2252
DELISTED
Avon Products, Inc.
AVP
| $206K | ﹤0.01% |
63,352
+5,996
| +10% | +$30.4K |
2013 Q2
9 quarters
|
|
|
CTCT
2253
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $206K | ﹤0.01% |
8,494
-7,307
| -46% | -$191K |
2013 Q2
9 quarters
|
|
|
LPNT
2254
DELISTED
LifePoint Health, Inc.
LPNT
| $206K | ﹤0.01% |
2,891
+427
| +17% | +$34.6K |
2013 Q2
9 quarters
|
|
2255
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$421M
| $205K | ﹤0.01% |
9,640
| – | – |
2014 Q2
5 quarters
|
|
|
NQU
2256
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $205K | ﹤0.01% |
15,200
| – | – |
2013 Q2
9 quarters
|
|
2257
First Mid Bancshares
FMBH
$1.33B
| $204K | ﹤0.01% |
9,250
| – | – |
2014 Q2
5 quarters
|
|
2258
Otter Tail
OTTR
$3.76B
| $204K | ﹤0.01% |
+7,842
| New | +$207K |
2015 Q3
0 quarters
|
|
|
INF
2259
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $204K | ﹤0.01% |
16,315
-18,444
| -53% | -$269K |
2013 Q2
9 quarters
|
|
|
ZINC
2260
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $204K | ﹤0.01% |
67,208
+15,098
| +29% | +$114K |
2013 Q2
9 quarters
|
|
|
GWPH
2261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $203K | ﹤0.01% |
2,220
| – | – |
2013 Q2
9 quarters
|
|
|
TCO
2262
DELISTED
Taubman Centers Inc.
TCO
| $202K | ﹤0.01% |
2,932
-37,900
| -93% | -$2.69M |
2013 Q2
9 quarters
|
|
|
ALO
2263
DELISTED
Alio Gold Inc
ALO
| $202K | ﹤0.01% |
81,750
-20,558
| -20% | -$64.4K |
2013 Q2
9 quarters
|
|
|
SGY
2264
DELISTED
Stone Energy
SGY
| $202K | ﹤0.01% |
719
-69
| -9% | -$26.3K |
2013 Q2
9 quarters
|
|
2265
Cavco Industries
CVCO
$4.48B
| $200K | ﹤0.01% |
2,934
-1,111
| -27% | -$80.6K |
2015 Q2
1 quarter
|
|
2266
Liberty Latin America Class C
LILAK
$1.63B
| $200K | ﹤0.01% |
+6,807
| New | +$231K |
2015 Q3
0 quarters
|
|
|
VNET
2267
VNET Group
VNET
$1.47B
| $200K | ﹤0.01% |
10,925
-1,665
| -13% | -$31.7K |
2013 Q2
9 quarters
|
|
|
BSFT
2268
DELISTED
BroadSoft, Inc.
BSFT
| $200K | ﹤0.01% |
6,673
-2,526
| -27% | -$82.3K |
2013 Q2
9 quarters
|
|
|
JOY
2269
DELISTED
Joy Global Inc
JOY
| $199K | ﹤0.01% |
13,427
+469
| +4% | +$11.4K |
2013 Q2
9 quarters
|
|
2270
Haverty Furniture Companies
HVT
$433M
| $198K | ﹤0.01% |
8,428
| – | – |
2013 Q2
9 quarters
|
|
2271
ING
ING
$98.3B
| $198K | ﹤0.01% |
14,010
-3,641
| -21% | -$57.4K |
2013 Q2
9 quarters
|
|
|
CSCD
2272
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $198K | ﹤0.01% |
13,978
| – | – |
2013 Q2
9 quarters
|
|
2273
Kite Realty
KRG
$4.89B
| $197K | ﹤0.01% |
8,259
+5,300
| +179% | +$132K |
2013 Q2
9 quarters
|
|
2274
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $197K | ﹤0.01% |
3,788
-377
| -9% | -$20.1K |
2013 Q2
9 quarters
|
|
|
SN
2275
DELISTED
Sanchez Energy Corporation
SN
| $195K | ﹤0.01% |
31,753
+4,794
| +18% | +$32.2K |
2013 Q4
7 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.