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 | |
|---|---|---|---|---|---|---|
2301
IMAX
IMAX
$2.9B
| $187K | ﹤0.01% |
5,516
-7,659
| -58% | -$265K |
|
2302
CALL
Baytex Energy
BTE
$3.06B
| $186K | ﹤0.01% |
+58,000
| New | +$443K |
|
2303
Idacorp
IDA
$8.25B
| $186K | ﹤0.01% |
2,888
+446
| +18% | +$26.9K |
|
2304
VanEck Agribusiness ETF
MOO
$976M
| $186K | ﹤0.01% |
4,060
+1,479
| +57% | +$76.2K |
|
2305
PhenixFIN
PFX
$88.3M
| $186K | ﹤0.01% |
1,250
-135
| -10% | -$23K |
|
2306
Upbound Group
UPBD
$1.14B
| $186K | ﹤0.01% |
7,669
+3,667
| +92% | +$98.5K |
|
|
AHT
2307
Ashford Hospitality Trust
AHT
$20.8M
| $185K | ﹤0.01% |
31
-5
| -14% | -$39.8K |
|
2308
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $185K | ﹤0.01% |
525
+75
| +17% | +$38K |
|
|
TBNK
2309
DELISTED
Territorial Bancorp Inc.
TBNK
| $185K | ﹤0.01% |
7,102
-568
| -7% | -$14.5K |
|
2310
First Horizon
FHN
$12.4B
| $184K | ﹤0.01% |
13,000
-136
| -1% | -$2.06K |
|
2311
Suburban Propane Partners
SPH
$1.18B
| $184K | ﹤0.01% |
5,598
+2,561
| +84% | +$94.3K |
|
2312
Copart
CPRT
$29.3B
| $183K | ﹤0.01% |
44,416
-57,560
| -56% | -$254K |
|
2313
Boise Cascade
BCC
$2.9B
| $182K | ﹤0.01% |
7,217
-14,828
| -67% | -$473K |
|
2314
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $182K | ﹤0.01% |
16,000
| – | – |
|
|
BRKL
2315
DELISTED
Brookline Bancorp
BRKL
| $181K | ﹤0.01% |
17,863
| – | – |
|
2316
Landstar System
LSTR
$6.45B
| $181K | ﹤0.01% |
2,850
+217
| +8% | +$14.8K |
|
2317
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $181K | ﹤0.01% |
3,800
+130
| +4% | +$6.31K |
|
2318
Hooker Furnishings Corp
HOFT
$158M
| $180K | ﹤0.01% |
7,634
-575
| -7% | -$14.2K |
|
|
ODP
2319
DELISTED
ODP
ODP
| $179K | ﹤0.01% |
2,794
+263
| +10% | +$20.5K |
|
|
CSS
2320
DELISTED
CSS Industries, Inc.
CSS
| $179K | ﹤0.01% |
6,780
-769
| -10% | -$21.6K |
|
|
HTO
2321
H2O America
HTO
$2.67B
| $178K | ﹤0.01% |
5,797
| – | – |
|
|
TBI
2322
Trueblue
TBI
$311M
| $178K | ﹤0.01% |
7,897
-75
| -0.9% | -$1.92K |
|
2323
Arrow Financial
AROW
$727M
| $177K | ﹤0.01% |
8,378
-933
| -10% | -$19.8K |
|
2324
iShares MSCI Denmark ETF
EDEN
$209M
| $177K | ﹤0.01% |
3,336
-1,215
| -27% | -$66.7K |
|
2325
Provident Financial
PROV
$113M
| $176K | ﹤0.01% |
10,470
-6,635
| -39% | -$109K |
|
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.