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 | |
|---|---|---|---|---|---|---|
1151
Stellantis
STLA
$20.2B
| $3.75M | ﹤0.01% |
395,940
+26,771
| +7% | +$274K |
|
|
PTR
1152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.74M | ﹤0.01% |
33,790
+2,919
| +9% | +$355K |
|
1153
CALL
Williams Companies
WMB
$90.1B
| $3.73M | ﹤0.01% |
65,000
-40,000
| -38% | -$2.06M |
|
|
EVHC
1154
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.72M | ﹤0.01% |
31,503
+1,100
| +4% | +$125K |
|
1155
Alamos Gold
AGI
$13.8B
| $3.71M | ﹤0.01% |
656,254
-533,123
| -45% | -$3.44M |
|
|
EQC
1156
DELISTED
Equity Commonwealth
EQC
| $3.7M | ﹤0.01% |
143,965
+4,256
| +3% | +$111K |
|
|
AUQ
1157
DELISTED
AURICO GOLD INC COM
AUQ
| $3.69M | ﹤0.01% |
1,300,456
+13,169
| +1% | +$43.3K |
|
|
FIG
1158
DELISTED
Fortress Investment Group Llc
FIG
| $3.69M | ﹤0.01% |
505,300
+265,000
| +110% | +$2.12M |
|
1159
Opko Health
OPK
$1.04B
| $3.68M | ﹤0.01% |
229,000
-2,970
| -1% | -$46.2K |
|
1160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.68M | ﹤0.01% |
112,452
-8,722
| -7% | -$303K |
|
1161
Under Armour
UAA
$2.3B
| $3.67M | ﹤0.01% |
88,094
+3,326
| +4% | +$135K |
|
|
PCH
1162
DELISTED
PotlatchDeltic
PCH
| $3.67M | ﹤0.01% |
103,940
+43,835
| +73% | +$1.62M |
|
|
LXK
1163
DELISTED
Lexmark Intl Inc
LXK
| $3.66M | ﹤0.01% |
82,743
-40,732
| -33% | -$1.81M |
|
|
LNCO
1164
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.65M | ﹤0.01% |
385,877
+160,269
| +71% | +$1.79M |
|
1165
Cooper Companies
COO
$14.9B
| $3.65M | ﹤0.01% |
81,948
+16,320
| +25% | +$735K |
|
1166
PTC
PTC
$16.1B
| $3.65M | ﹤0.01% |
88,847
-4,058
| -4% | -$160K |
|
1167
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.63M | ﹤0.01% |
84,719
+2,107
| +3% | +$91.8K |
|
|
TC
1168
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.63M | ﹤0.01% |
4,428,286
-2,622,732
| -37% | -$3.01M |
|
1169
Choice Hotels
CHH
$4.71B
| $3.62M | ﹤0.01% |
66,722
-4,507
| -6% | -$264K |
|
1170
Canadian Solar
CSIQ
$1.04B
| $3.59M | ﹤0.01% |
125,474
+57,199
| +84% | +$1.96M |
|
1171
Genpact
G
$5.78B
| $3.58M | ﹤0.01% |
167,942
-171,439
| -51% | -$3.84M |
|
1172
PLDT
PHI
$4.24B
| $3.58M | ﹤0.01% |
57,500
-4,200
| -7% | -$268K |
|
|
CIM
1173
Chimera Investment
CIM
$993M
| $3.56M | ﹤0.01% |
86,539
+83,292
| +2,565% | +$3.72M |
|
1174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $3.56M | ﹤0.01% |
84,573
+84,533
| +211,333% | +$3.8M |
|
1175
BHP
BHP
$222B
| $3.51M | ﹤0.01% |
96,664
-6,782
| -7% | -$274K |
|
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.