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 | |
|---|---|---|---|---|---|---|---|
|
N
2351
DELISTED
Netsuite Inc
N
| $165K | ﹤0.01% |
1,965
-144
| -7% | -$13.2K |
2013 Q3
8 quarters
|
|
2352
Caleres
CAL
$424M
| $164K | ﹤0.01% |
5,363
+4,702
| +711% | +$152K |
2013 Q2
9 quarters
|
|
2353
Herbalife
HLF
$1.29B
| $164K | ﹤0.01% |
6,036
+5,932
| +5,704% | +$163K |
2013 Q2
9 quarters
|
|
2354
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $164K | ﹤0.01% |
4,548
-6,030
| -57% | -$227K |
2014 Q3
4 quarters
|
|
|
SIX
2355
DELISTED
Six Flags Entertainment Corp.
SIX
| $164K | ﹤0.01% |
3,597
-1,376
| -28% | -$62.8K |
2013 Q2
9 quarters
|
|
2356
HealthStream
HSTM
$929M
| $163K | ﹤0.01% |
7,502
+1,499
| +25% | +$39.8K |
2013 Q3
8 quarters
|
|
2357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $163K | ﹤0.01% |
11,610
+3,610
| +45% | +$56.5K |
2015 Q2
1 quarter
|
|
|
CUB
2358
DELISTED
Cubic Corporation
CUB
| $163K | ﹤0.01% |
3,869
-115
| -3% | -$4.98K |
2013 Q2
9 quarters
|
|
2359
PUT
BP
BP
$115B
| $162K | ﹤0.01% |
+6,299
| New | +$185K |
2015 Q3
0 quarters
|
|
2360
Carlisle Companies
CSL
$12.9B
| $162K | ﹤0.01% |
1,855
+161
| +10% | +$16.1K |
2013 Q2
9 quarters
|
|
2361
Carriage Services
CSV
$505M
| $161K | ﹤0.01% |
7,466
| – | – |
2014 Q2
5 quarters
|
|
|
GCI
2362
DELISTED
Gannett Co., Inc
GCI
| $161K | ﹤0.01% |
11,024
-78,257
| -88% | -$1.02M |
2015 Q2
1 quarter
|
|
2363
Golub Capital BDC
GBDC
$3.28B
| $160K | ﹤0.01% |
10,198
+7,166
| +236% | +$116K |
2015 Q2
1 quarter
|
|
2364
Oaktree Specialty Lending
OCSL
$1.06B
| $160K | ﹤0.01% |
8,667
-446,333
| -98% | -$8.59M |
2014 Q2
5 quarters
|
|
2365
Eagle Materials
EXP
$5.31B
| $159K | ﹤0.01% |
2,322
-2,372
| -51% | -$185K |
2013 Q2
9 quarters
|
|
2366
Domino's
DPZ
$9.76B
| $158K | ﹤0.01% |
1,466
+350
| +31% | +$38.9K |
2013 Q3
8 quarters
|
|
2367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $158K | ﹤0.01% |
3,165
-10,326
| -77% | -$546K |
2013 Q2
9 quarters
|
|
|
GES
2368
DELISTED
Guess Inc
GES
| $158K | ﹤0.01% |
7,413
+6,023
| +433% | +$130K |
2013 Q2
9 quarters
|
|
2369
National Healthcare
NHC
$3.5B
| $158K | ﹤0.01% |
2,600
| – | – |
2013 Q2
9 quarters
|
|
|
TECD
2370
DELISTED
Tech Data Corp
TECD
| $158K | ﹤0.01% |
2,296
+368
| +19% | +$22.5K |
2013 Q2
9 quarters
|
|
|
UWTI
2371
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $158K | ﹤0.01% |
+1,485
| New | +$210K |
2015 Q3
0 quarters
|
|
|
FONR
2372
DELISTED
Fonar
FONR
| $157K | ﹤0.01% |
11,701
| – | – |
2013 Q2
9 quarters
|
|
2373
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $157K | ﹤0.01% |
3,584
| – | – |
2013 Q2
9 quarters
|
|
2374
News Corp Class B
NWS
$17B
| $157K | ﹤0.01% |
12,213
+3,169
| +35% | +$43.6K |
2013 Q3
8 quarters
|
|
2375
iShares MSCI Turkey ETF
TUR
$170M
| $157K | ﹤0.01% |
+4,300
| New | +$172K |
2015 Q3
0 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.