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 | |
|---|---|---|---|---|---|---|---|
|
CNSL
2401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $150K | ﹤0.01% |
7,785
+536
| +7% | +$10.7K |
2013 Q2
9 quarters
|
|
|
DHXM
2402
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $150K | ﹤0.01% |
24,000
+200
| +0.8% | +$1.33K |
2015 Q2
1 quarter
|
|
|
IPS
2403
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $150K | ﹤0.01% |
3,800
| – | – |
2015 Q1
2 quarters
|
|
2404
Choice Hotels
CHH
$4.6B
| $149K | ﹤0.01% |
3,120
-63,602
| -95% | -$3.26M |
2014 Q4
3 quarters
|
|
|
SPTN
2405
DELISTED
SpartanNash
SPTN
| $149K | ﹤0.01% |
5,757
+4,708
| +449% | +$142K |
2013 Q4
7 quarters
|
|
|
NTT
2406
DELISTED
Nippon Telegraph & Telephone
NTT
| $149K | ﹤0.01% |
4,243
+3,783
| +822% | +$142K |
2013 Q2
9 quarters
|
|
2407
Fulton Financial
FULT
$4.31B
| $148K | ﹤0.01% |
12,199
-128
| -1% | -$1.61K |
2013 Q2
9 quarters
|
|
|
WFBI
2408
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $148K | ﹤0.01% |
8,446
| – | – |
2013 Q2
9 quarters
|
|
|
CHK
2409
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $147K | ﹤0.01% |
100
-50
| -33% | -$84.9K |
2015 Q2
1 quarter
|
|
|
EGI
2410
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $147K | ﹤0.01% |
491,559
-41,000
| -8% | -$11.8K |
2015 Q1
2 quarters
|
|
2411
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $146K | ﹤0.01% |
+5,800
| New | +$146K |
2015 Q3
0 quarters
|
|
|
AFOP
2412
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $146K | ﹤0.01% |
8,558
| – | – |
2014 Q2
5 quarters
|
|
|
IRC
2413
DELISTED
INLAND REAL ESTATE CORP
IRC
| $146K | ﹤0.01% |
17,923
-103,868
| -85% | -$946K |
2013 Q2
9 quarters
|
|
|
ADMS
2414
DELISTED
Adamas Pharmaceuticals
ADMS
| $145K | ﹤0.01% |
8,660
-19,046
| -69% | -$433K |
2015 Q1
2 quarters
|
|
|
EDR
2415
DELISTED
Education Realty Trust Inc
EDR
| $145K | ﹤0.01% |
4,397
-31,926
| -88% | -$991K |
2014 Q1
6 quarters
|
|
|
IQNT
2416
DELISTED
Inteliquent, Inc.
IQNT
| $145K | ﹤0.01% |
6,484
+6,464
| +32,320% | +$123K |
2014 Q4
3 quarters
|
|
|
SRDX
2417
DELISTED
Surmodics
SRDX
| $144K | ﹤0.01% |
6,616
| – | – |
2013 Q2
9 quarters
|
|
2418
Towne Bank
TOWN
$3.32B
| $144K | ﹤0.01% |
7,613
| – | – |
2014 Q1
6 quarters
|
|
2419
CorVel
CRVL
$3.77B
| $143K | ﹤0.01% |
13,236
-885
| -6% | -$9.51K |
2013 Q2
9 quarters
|
|
2420
iShares MSCI Ireland ETF
EIRL
$75.6M
| $143K | ﹤0.01% |
3,670
| – | – |
2013 Q2
9 quarters
|
|
2421
Shenandoah Telecom
SHEN
$617M
| $143K | ﹤0.01% |
6,660
| – | – |
2015 Q1
2 quarters
|
|
2422
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $143K | ﹤0.01% |
5,174
+174
| +3% | +$4.83K |
2013 Q2
9 quarters
|
|
|
CLGX
2423
DELISTED
Corelogic, Inc.
CLGX
| $143K | ﹤0.01% |
3,854
+381
| +11% | +$14.8K |
2013 Q2
9 quarters
|
|
|
GPT
2424
DELISTED
Gramercy Property Trust
GPT
| $143K | ﹤0.01% |
2,289
+783
| +52% | +$54.1K |
2015 Q2
1 quarter
|
|
2425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $142K | ﹤0.01% |
6,560
| – | – |
2014 Q3
4 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.