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 | |
|---|---|---|---|---|---|---|
1051
PUT
TC Energy
TRP
$66.3B
| $5.16M | 0.01% |
127,000
+105,000
| +477% | +$4.62M |
|
1052
Robert Half
RHI
$4.25B
| $5.14M | 0.01% |
92,678
-48,745
| -34% | -$2.79M |
|
1053
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.14M | 0.01% |
95,046
+6,034
| +7% | +$339K |
|
1054
Zurn Elkay Water Solutions
ZWS
$8.46B
| $5.14M | 0.01% |
446,049
-354,199
| -44% | -$4.45M |
|
1055
L3Harris
LHX
$54.1B
| $5.13M | 0.01% |
66,706
-14,766
| -18% | -$1.17M |
|
1056
Unum
UNM
$14.5B
| $5.13M | 0.01% |
143,570
-63,677
| -31% | -$2.23M |
|
|
AMSG
1057
DELISTED
Amsurg Corp
AMSG
| $5M | 0.01% |
71,472
+24,878
| +53% | +$1.66M |
|
1058
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $5M | 0.01% |
40,000
-50,000
| -56% | -$6.25M |
|
1059
Jazz Pharmaceuticals
JAZZ
$16B
| $4.98M | 0.01% |
28,303
-3,673
| -11% | -$660K |
|
1060
J.M. Smucker
SJM
$12.7B
| $4.98M | 0.01% |
45,955
+3,024
| +7% | +$350K |
|
|
SPLS
1061
DELISTED
Staples Inc
SPLS
| $4.97M | 0.01% |
324,746
-235,473
| -42% | -$3.83M |
|
|
BAS
1062
DELISTED
Basis Energy Services, Inc.
BAS
| $4.97M | 0.01% |
1,155
-189
| -14% | -$919K |
|
|
EQGP
1063
DELISTED
EQGP Holdings, LP
EQGP
| $4.96M | 0.01% |
+146,000
| New | +$4.76M |
|
1064
Trane Technologies
TT
$105B
| $4.93M | 0.01% |
73,113
+2,948
| +4% | +$202K |
|
|
ISBC
1065
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.87M | 0.01% |
395,716
+5,400
| +1% | +$65.3K |
|
|
AIV
1066
Aimco
AIV
$379M
| $4.86M | 0.01% |
988,256
-224,498
| -19% | -$1.13M |
|
|
PTX
1067
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.85M | 0.01% |
81,946
+197
| +0.2% | +$13.9K |
|
|
PF
1068
DELISTED
Pinnacle Foods, Inc.
PF
| $4.84M | 0.01% |
106,343
-27,232
| -20% | -$1.15M |
|
1069
Jones Lang LaSalle
JLL
$17B
| $4.84M | 0.01% |
28,281
+1,702
| +6% | +$287K |
|
1070
Autodesk
ADSK
$52.7B
| $4.83M | 0.01% |
96,497
-186,749
| -66% | -$10.7M |
|
1071
Toro Company
TTC
$9.32B
| $4.83M | 0.01% |
142,544
-14,088
| -9% | -$483K |
|
|
DS
1072
DELISTED
Drive Shack Inc.
DS
| $4.82M | 0.01% |
1,089,440
-646,442
| -37% | -$3.3M |
|
1073
United Rentals
URI
$70.3B
| $4.8M | 0.01% |
54,752
-46,209
| -46% | -$4.42M |
|
1074
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.76M | 0.01% |
+100,000
| New | +$4.88M |
|
|
1075
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.76M | 0.01% |
+100,000
| New | +$4.88M |
|
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.