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 | |
|---|---|---|---|---|---|---|---|
|
WUBA
2326
DELISTED
58.com Inc
WUBA
| $176K | ﹤0.01% |
3,740
-196
| -5% | -$10.2K |
2013 Q4
7 quarters
|
|
|
BOXC
2327
DELISTED
Brookfield Can Office Properties
BOXC
| $176K | ﹤0.01% |
9,535
+4,069
| +74% | +$78.8K |
2013 Q2
9 quarters
|
|
2328
Douglas Emmett
DEI
$1.63B
| $175K | ﹤0.01% |
6,068
-395
| -6% | -$11.4K |
2014 Q2
5 quarters
|
|
2329
MSC Industrial Direct
MSM
$7.18B
| $175K | ﹤0.01% |
2,873
-82
| -3% | -$5.59K |
2013 Q2
9 quarters
|
|
2330
U-Haul Holding Co
UHAL
$11.9B
| $175K | ﹤0.01% |
4,440
-810
| -15% | -$29.4K |
2013 Q2
9 quarters
|
|
|
RAS
2331
DELISTED
RAIT Financial Trust
RAS
| $174K | ﹤0.01% |
35,000
-95,000
| -73% | -$521K |
2014 Q1
6 quarters
|
|
2332
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $173K | ﹤0.01% |
2,135
-335
| -14% | -$28.8K |
2015 Q1
2 quarters
|
|
|
NAV
2333
DELISTED
Navistar International
NAV
| $173K | ﹤0.01% |
13,584
-1,358
| -9% | -$23.9K |
2013 Q2
9 quarters
|
|
2334
Assured Guaranty
AGO
$3B
| $172K | ﹤0.01% |
6,863
+1,140
| +20% | +$28.7K |
2013 Q2
9 quarters
|
|
2335
Bassett Furniture
BSET
$165M
| $172K | ﹤0.01% |
6,170
| – | – |
2015 Q1
2 quarters
|
|
|
HSKA
2336
DELISTED
Heska Corp
HSKA
| $172K | ﹤0.01% |
5,631
-1,633
| -22% | -$53.1K |
2014 Q3
4 quarters
|
|
|
BDCS
2337
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $171K | ﹤0.01% |
8,623
-6,819
| -44% | -$146K |
2013 Q2
9 quarters
|
|
|
FENG
2338
Phoenix New Media
FENG
$16.8M
| $170K | ﹤0.01% |
6,473
-1,509
| -19% | -$52.4K |
2013 Q3
8 quarters
|
|
|
OGCP
2339
Empire State Realty Series 60
OGCP
$1.16B
| $170K | ﹤0.01% |
10,022
-415
| -4% | -$7.09K |
2013 Q4
7 quarters
|
|
|
ONIT
2340
Onity Group
ONIT
$230M
| $169K | ﹤0.01% |
1,675
-6
| -0.4% | -$760 |
2013 Q2
9 quarters
|
|
|
LL
2341
DELISTED
LL Flooring Holdings, Inc.
LL
| $169K | ﹤0.01% |
12,800
+7,659
| +149% | +$126K |
2013 Q2
9 quarters
|
|
|
GBT
2342
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $169K | ﹤0.01% |
+4,000
| New | +$189K |
2015 Q3
0 quarters
|
|
2343
Aecom
ACM
$7.67B
| $167K | ﹤0.01% |
6,077
+2,127
| +54% | +$61.8K |
2013 Q2
9 quarters
|
|
|
MVF
2344
DELISTED
BlackRock MuniVest Fund
MVF
| $167K | ﹤0.01% |
17,400
| – | – |
2013 Q2
9 quarters
|
|
2345
Westamerica Bancorp
WABC
$1.37B
| $167K | ﹤0.01% |
3,751
-462
| -11% | -$21.9K |
2013 Q2
9 quarters
|
|
|
FOE
2346
DELISTED
Ferro Corporation
FOE
| $167K | ﹤0.01% |
15,282
-5,784
| -27% | -$78.3K |
2013 Q2
9 quarters
|
|
2347
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $166K | ﹤0.01% |
4,362
| – | – |
2013 Q2
9 quarters
|
|
|
SFG
2348
DELISTED
STANCORP FINL GRP
SFG
| $166K | ﹤0.01% |
1,458
+76
| +5% | +$7.96K |
2013 Q2
9 quarters
|
|
2349
Allegiant Air
ALGT
$2.06B
| $165K | ﹤0.01% |
761
+250
| +49% | +$52.5K |
2013 Q2
9 quarters
|
|
|
CWEI
2350
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $165K | ﹤0.01% |
4,259
-76
| -2% | -$3.34K |
2013 Q2
9 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.