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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $11M | 0.01% |
278,405
+46,969
| +20% | +$1.94M |
|
752
Quest Diagnostics
DGX
$26.1B
| $11M | 0.01% |
152,123
-46,394
| -23% | -$3.43M |
|
753
First Solar
FSLR
$24B
| $11M | 0.01% |
234,472
+200,018
| +581% | +$11.2M |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.01% |
252,824
+107,660
| +74% | +$5.37M |
|
755
Vanda Pharmaceuticals
VNDA
$304M
| $11M | 0.01% |
+863,022
| New | +$9.31M |
|
756
PACCAR
PCAR
$68.8B
| $10.9M | 0.01% |
256,203
-68,642
| -21% | -$2.96M |
|
757
Patterson-UTI
PTEN
$4.16B
| $10.9M | 0.01% |
578,173
-48,262
| -8% | -$1M |
|
|
LVLT
758
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.01% |
206,412
+161,311
| +358% | +$8.84M |
|
759
Leggett & Platt
LEG
$1.32B
| $10.9M | 0.01% |
223,048
+13,544
| +6% | +$633K |
|
|
CY
760
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
923,243
+919,550
| +24,900% | +$12.1M |
|
761
AGNC Investment
AGNC
$13B
| $10.8M | 0.01% |
590,292
-512,696
| -46% | -$10.6M |
|
762
American Water Works
AWK
$27.1B
| $10.8M | 0.01% |
222,251
-53,831
| -19% | -$2.83M |
|
763
Ionis Pharmaceuticals
IONS
$9.28B
| $10.8M | 0.01% |
187,176
+136,770
| +271% | +$8.7M |
|
764
Perrigo
PRGO
$1.78B
| $10.7M | 0.01% |
57,898
+6,030
| +12% | +$1.15M |
|
765
Ashland
ASH
$3.36B
| $10.7M | 0.01% |
179,138
-26,869
| -13% | -$1.67M |
|
|
MTCN
766
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.01% |
7,924
+2,240
| +39% | +$3.12M |
|
768
Mettler-Toledo International
MTD
$28.7B
| $10.7M | 0.01% |
31,239
+1,006
| +3% | +$331K |
|
|
EPAY
769
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.01% |
382,694
-47,626
| -11% | -$1.31M |
|
770
A.O. Smith
AOS
$8.49B
| $10.6M | 0.01% |
295,366
+187,786
| +175% | +$6.47M |
|
771
Western Union
WU
$2.34B
| $10.6M | 0.01% |
522,726
-40,600
| -7% | -$864K |
|
772
Zions Bancorporation
ZION
$10.5B
| $10.6M | 0.01% |
333,567
+296,786
| +807% | +$8.73M |
|
|
IM
773
DELISTED
Ingram Micro
IM
| $10.6M | 0.01% |
422,111
+99,809
| +31% | +$2.61M |
|
774
Prospect Capital
PSEC
$1.18B
| $10.6M | 0.01% |
1,433,430
+1,402,000
| +4,461% | +$11.3M |
|
775
Transocean
RIG
$6.39B
| $10.5M | 0.01% |
652,514
+25,272
| +4% | +$455K |
|
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.