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 | 26.7% |
| 2 | Energy | 10.4% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.4B
| $4.12M | ﹤0.01% |
146,228
-2,616
| -2% | -$74.1K |
|
1127
W.P. Carey
WPC
$16.1B
| $4.12M | ﹤0.01% |
71,353
-172
| -0.2% | -$10.8K |
|
1128
iShares Micro-Cap ETF
IWC
$1.5B
| $4.1M | ﹤0.01% |
50,310
-1,173
| -2% | -$94.2K |
|
1129
Brown-Forman Class B
BF.B
$12.8B
| $4.09M | ﹤0.01% |
127,653
-12,950
| -9% | -$393K |
|
1130
Colliers International
CIGI
$5.15B
| $4.01M | ﹤0.01% |
104,221
-71,015
| -41% | -$2.74M |
|
|
HNT
1131
DELISTED
HEALTH NET INC
HNT
| $3.97M | ﹤0.01% |
61,975
+2,970
| +5% | +$177K |
|
1132
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.97M | ﹤0.01% |
68,082
+5,304
| +8% | +$323K |
|
1133
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $3.97M | ﹤0.01% |
21,250
+5,000
| +31% | +$1.02M |
|
|
ARRS
1134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | ﹤0.01% |
128,989
-312,442
| -71% | -$10.1M |
|
1135
CALL
Mondelez International
MDLZ
$79.4B
| $3.93M | ﹤0.01% |
+95,600
| New | +$3.75M |
|
|
NLSN
1136
DELISTED
Nielsen Holdings plc
NLSN
| $3.93M | ﹤0.01% |
87,795
-82,454
| -48% | -$3.74M |
|
1137
Designer Brands
DBI
$311M
| $3.93M | ﹤0.01% |
117,795
+2,845
| +2% | +$102K |
|
1138
CALL
CGI
GIB
$15.3B
| $3.91M | ﹤0.01% |
+100,000
| New | +$4.31M |
|
1139
Marriott Vacations Worldwide
VAC
$4.1B
| $3.9M | ﹤0.01% |
42,449
+27,780
| +189% | +$2.37M |
|
|
SEMG
1140
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.89M | ﹤0.01% |
48,933
-5,922
| -11% | -$483K |
|
1141
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.88M | ﹤0.01% |
77,900
+42,200
| +118% | +$1.97M |
|
|
CS
1142
DELISTED
Credit Suisse Group
CS
| $3.87M | ﹤0.01% |
140,316
+139,758
| +25,046% | +$3.78M |
|
|
TIF
1143
DELISTED
Tiffany & Co.
TIF
| $3.87M | ﹤0.01% |
42,172
+11,379
| +37% | +$1.02M |
|
1144
Outfront Media
OUT
$5.29B
| $3.85M | ﹤0.01% |
154,999
+31,553
| +26% | +$868K |
|
|
HDS
1145
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.85M | ﹤0.01% |
109,473
+49,897
| +84% | +$1.66M |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | ﹤0.01% |
141,716
+12,851
| +10% | +$352K |
|
1147
Global Payments
GPN
$25.1B
| $3.82M | ﹤0.01% |
73,898
+44,132
| +148% | +$2.26M |
|
1148
MGM Resorts International
MGM
$11.1B
| $3.79M | ﹤0.01% |
207,784
-86,944
| -29% | -$1.77M |
|
1149
Harvard Bioscience
HBIO
$28.1M
| $3.77M | ﹤0.01% |
66,151
-5,048
| -7% | -$287K |
|
1150
PUT
SM Energy
SM
$7.71B
| $3.75M | ﹤0.01% |
81,400
-18,600
| -19% | -$981K |
|
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.