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 | |
|---|---|---|---|---|---|---|---|
|
HMIN
2376
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $157K | ﹤0.01% |
5,492
-3,135
| -36% | -$88.3K |
2013 Q2
9 quarters
|
|
2377
Buckle
BKE
$2.2B
| $156K | ﹤0.01% |
4,256
+40
| +0.9% | +$1.69K |
2013 Q2
9 quarters
|
|
2378
Invesco S&P Global Water Index ETF
CGW
$1B
| $156K | ﹤0.01% |
5,907
+2,674
| +83% | +$73.2K |
2014 Q1
6 quarters
|
|
2379
Village Super Market
VLGEA
$674M
| $156K | ﹤0.01% |
6,606
-2,085
| -24% | -$59.2K |
2015 Q1
2 quarters
|
|
2380
State Street SPDR S&P Transportation ETF
XTN
$301M
| $156K | ﹤0.01% |
3,568
-190
| -5% | -$9.03K |
2014 Q2
5 quarters
|
|
|
UMPQ
2381
DELISTED
Umpqua Holdings Corp
UMPQ
| $156K | ﹤0.01% |
9,515
-550
| -5% | -$9.46K |
2013 Q2
9 quarters
|
|
|
SWI
2382
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $156K | ﹤0.01% |
3,980
+1,764
| +80% | +$72.5K |
2013 Q2
9 quarters
|
|
|
WPP
2383
DELISTED
WAUSAU PAPER CORP.
WPP
| $156K | ﹤0.01% |
24,441
-57,778
| -70% | -$469K |
2013 Q2
9 quarters
|
|
|
YZC
2384
DELISTED
Yanzhou Coal Mining
YZC
| $156K | ﹤0.01% |
35,194
-6,478
| -16% | -$35.2K |
2013 Q2
9 quarters
|
|
2385
Enovis
ENOV
$1.04B
| $155K | ﹤0.01% |
3,003
-5
| -0.2% | -$332 |
2014 Q1
6 quarters
|
|
|
MAG
2386
DELISTED
MAG Silver
MAG
| $155K | ﹤0.01% |
21,837
+17,724
| +431% | +$127K |
2014 Q1
6 quarters
|
|
2387
Movado Group
MOV
$758M
| $155K | ﹤0.01% |
5,996
-2,268
| -27% | -$59K |
2013 Q2
9 quarters
|
|
|
CHUY
2388
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
5,449
| – | – |
2013 Q4
7 quarters
|
|
|
TCF
2389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $155K | ﹤0.01% |
4,793
+339
| +8% | +$11K |
2013 Q2
9 quarters
|
|
2390
iShares MSCI Mexico ETF
EWW
$1.49B
| $154K | ﹤0.01% |
2,969
+2,900
| +4,203% | +$157K |
2013 Q4
7 quarters
|
|
|
MAV
2391
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $154K | ﹤0.01% |
12,000
| – | – |
2013 Q2
9 quarters
|
|
2392
Heritage Financial
HFWA
$1.14B
| $153K | ﹤0.01% |
8,105
+1,526
| +23% | +$27.6K |
2015 Q2
1 quarter
|
|
2393
Huazhu Hotels Group
HTHT
$13.3B
| $153K | ﹤0.01% |
25,120
-9,764
| -28% | -$59.4K |
2013 Q2
9 quarters
|
|
2394
Mesa Laboratories
MLAB
$724M
| $153K | ﹤0.01% |
1,375
| – | – |
2013 Q2
9 quarters
|
|
|
ELNK
2395
DELISTED
EarthLink Holdings Corp.
ELNK
| $153K | ﹤0.01% |
19,702
-14,155
| -42% | -$116K |
2013 Q2
9 quarters
|
|
2396
National Fuel Gas
NFG
$7.25B
| $152K | ﹤0.01% |
3,042
-65
| -2% | -$3.51K |
2013 Q2
9 quarters
|
|
|
CRESY
2397
Cresud
CRESY
$806M
| $151K | ﹤0.01% |
17,370
| – | – |
2013 Q2
9 quarters
|
|
2398
iShares MSCI Italy ETF
EWI
$1.07B
| $151K | ﹤0.01% |
5,243
-332
| -6% | -$9.93K |
2013 Q2
9 quarters
|
|
2399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $151K | ﹤0.01% |
11,350
| – | – |
2014 Q1
6 quarters
|
|
|
NEWP
2400
DELISTED
NEWPORT CORP
NEWP
| $151K | ﹤0.01% |
10,999
-3,415
| -24% | -$53.7K |
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.