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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$532M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$188M |
| 3 |
Boeing
BA
|
+$153M |
| 4 |
MetLife
MET
|
+$151M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$199M |
| 2 |
ExxonMobil
XOM
|
+$168M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Toronto Dominion Bank
TD
|
+$158M |
| 5 |
Union Pacific
UNP
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Energy | 10.16% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
476
DELISTED
New Gold Inc
NGD
| $23M | 0.03% |
8,566,819
-2,105,734
| -20% | -$6.89M |
|
477
Nasdaq
NDAQ
$53.8B
| $23M | 0.03% |
1,414,140
-259,428
| -16% | -$4.35M |
|
478
Acadia Healthcare
ACHC
$2.87B
| $22.8M | 0.03% |
291,343
-73,005
| -20% | -$5.25M |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.8M | 0.03% |
433,298
+60,050
| +16% | +$3.17M |
|
|
GRP.U
480
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.8M | 0.03% |
667,231
+57,980
| +10% | +$1.99M |
|
481
PPG Industries
PPG
$25.5B
| $22.6M | 0.03% |
196,865
-518,223
| -72% | -$59.2M |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $22.6M | 0.03% |
1,039,304
+61,466
| +6% | +$1.33M |
|
|
SEE
483
DELISTED
Sealed Air
SEE
| $22.5M | 0.03% |
438,199
-1,281
| -0.3% | -$61.6K |
|
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $22.5M | 0.03% |
1,085,772
-63,638
| -6% | -$1.39M |
|
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $22.4M | 0.03% |
193,495
+29,466
| +18% | +$3.49M |
|
486
Salesforce
CRM
$158B
| $22.2M | 0.03% |
318,615
+38,599
| +14% | +$2.75M |
|
487
CALL
Teck Resources
TECK
$31.2B
| $22.1M | 0.03% |
+2,233,700
| New | +$28.9M |
|
488
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $22.1M | 0.03% |
297,172
+321
| +0.1% | +$23.8K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1M | 0.03% |
178,550
+4,844
| +3% | +$610K |
|
490
Vanguard Morningstar Growth ETF
VUG
$231B
| $22M | 0.03% |
1,235,412
-21,744
| -2% | -$395K |
|
491
Mohawk Industries
MHK
$9.46B
| $21.9M | 0.03% |
114,519
-779,857
| -87% | -$144M |
|
492
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $21.8M | 0.03% |
592,000
-245,000
| -29% | -$9.46M |
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 0.03% |
338,144
-38,461
| -10% | -$2.41M |
|
494
Yum! Brands
YUM
$41.3B
| $21.8M | 0.03% |
336,594
+73,153
| +28% | +$4.63M |
|
495
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.6M | 0.03% |
283,665
-24,104
| -8% | -$1.89M |
|
496
Regeneron Pharmaceuticals
REGN
$83.2B
| $21.5M | 0.03% |
42,074
+5,165
| +14% | +$2.52M |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $21.4M | 0.03% |
290,513
-27,205
| -9% | -$2.05M |
|
498
National Grid
NGG
$81.5B
| $21.3M | 0.03% |
342,591
-42,590
| -11% | -$2.79M |
|
499
RenaissanceRe
RNR
$13.3B
| $21.3M | 0.03% |
209,889
-15,042
| -7% | -$1.55M |
|
500
Aflac
AFL
$60.8B
| $21.2M | 0.02% |
683,032
-82,892
| -11% | -$2.62M |
|
Similar funds
Bank of Montreal's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Montreal held 4,388 positions worth $85.4B, down 1.1% from $86.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2015 filing shows 319 new, 1,528 increased, 1,486 reduced and 337 closed positions. Its largest new stake was The Stars Group Inc.: 1,128,481 shares worth $30.9M. The largest sale was Scotiabank, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
- Bank of Montreal's largest Q2 2015 buy was The Stars Group Inc.: 1,128,481 shares worth $30.9M.
- Bank of Montreal added most to Express Scripts Holding Company in Q2 2015, an estimated $532M increase.
- Bank of Montreal's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $199M.
- Bank of Montreal fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $124M.
- Bank of Montreal's ten largest holdings make up 23% of its $85.4B portfolio in Q2 2015.
- Bank of Montreal opened 319 new positions and closed 337 in Q2 2015.
- Bank of Montreal's portfolio value fell 1.1% quarter-over-quarter to $85.4B.
Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.