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 | |
|---|---|---|---|---|---|---|
1301
CALL
Agnico Eagle Mines
AEM
$93.8B
| $2.54M | ﹤0.01% |
+89,535
| New | +$2.78M |
|
1302
Camden Property Trust
CPT
$11.1B
| $2.52M | ﹤0.01% |
33,995
+27
| +0.1% | +$2.04K |
|
1303
Shopify
SHOP
$199B
| $2.51M | ﹤0.01% |
+739,590
| New | +$2.31M |
|
1304
Arcos Dorados Holdings
ARCO
$1.7B
| $2.51M | ﹤0.01% |
489,666
-7,729
| -2% | -$43.3K |
|
1305
Televisa
TV
$1.54B
| $2.5M | ﹤0.01% |
64,521
+31,884
| +98% | +$1.18M |
|
1306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $2.49M | ﹤0.01% |
38,080
-980
| -3% | -$63.9K |
|
1307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.49M | ﹤0.01% |
57,395
+1,963
| +4% | +$89.9K |
|
|
FSB
1308
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.49M | ﹤0.01% |
+108,670
| New | +$2.33M |
|
1309
New Oriental
EDU
$8.32B
| $2.49M | ﹤0.01% |
101,568
-157,832
| -61% | -$3.91M |
|
1310
PVH
PVH
$3.76B
| $2.49M | ﹤0.01% |
21,612
+6,665
| +45% | +$723K |
|
1311
Ziff Davis
ZD
$1.9B
| $2.47M | ﹤0.01% |
41,886
+39,972
| +2,088% | +$2.36M |
|
1312
NovaGold Resources
NG
$3.51B
| $2.47M | ﹤0.01% |
722,538
+6,649
| +0.9% | +$25.2K |
|
|
MNDT
1313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | ﹤0.01% |
50,462
+2,632
| +6% | +$119K |
|
|
EQM
1314
DELISTED
EQM Midstream Partners, LP
EQM
| $2.45M | ﹤0.01% |
30,023
+29,979
| +68,134% | +$2.5M |
|
1315
Omega Healthcare
OHI
$14B
| $2.42M | ﹤0.01% |
70,624
+9,844
| +16% | +$362K |
|
|
1316
PUT
Agnico Eagle Mines
AEM
$93.8B
| $2.41M | ﹤0.01% |
+85,000
| New | +$2.64M |
|
1317
CoreCivic
CXW
$3.19B
| $2.4M | ﹤0.01% |
72,437
+2,630
| +4% | +$95.6K |
|
|
CEO
1318
DELISTED
CNOOC Limited
CEO
| $2.39M | ﹤0.01% |
16,815
-652
| -4% | -$103K |
|
|
NS
1319
DELISTED
NuStar Energy L.P.
NS
| $2.38M | ﹤0.01% |
40,181
-80,281
| -67% | -$5.08M |
|
1320
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.37M | ﹤0.01% |
29,634
+207
| +0.7% | +$17K |
|
1321
Carpenter Technology
CRS
$26.7B
| $2.35M | ﹤0.01% |
60,831
+39,632
| +187% | +$1.65M |
|
1322
CALL
Vipshop
VIPS
$6.82B
| $2.34M | ﹤0.01% |
+105,000
| New | +$2.78M |
|
1323
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $2.33M | ﹤0.01% |
12,500
-28,750
| -70% | -$5.87M |
|
1324
Albemarle
ALB
$16.1B
| $2.33M | ﹤0.01% |
42,079
+236
| +0.6% | +$14.1K |
|
|
GMCR
1325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.33M | ﹤0.01% |
30,363
+1,655
| +6% | +$163K |
|
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.