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 | |
|---|---|---|---|---|---|---|
|
ETFC
1326
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | ﹤0.01% |
77,538
-3,000,840
| -97% | -$88.2M |
|
|
RBY
1327
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.32M | ﹤0.01% |
2,207,048
+5,052
| +0.2% | +$5.44K |
|
1328
Atmos Energy
ATO
$28.7B
| $2.32M | ﹤0.01% |
45,188
-7,207
| -14% | -$386K |
|
1329
Prosperity Bancshares
PB
$9B
| $2.32M | ﹤0.01% |
40,134
+1,695
| +4% | +$92.2K |
|
|
CNL
1330
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.31M | ﹤0.01% |
42,810
+41,378
| +2,890% | +$2.25M |
|
1331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.3M | ﹤0.01% |
127,867
-33,812
| -21% | -$603K |
|
1332
FirstService
FSV
$6.14B
| $2.3M | ﹤0.01% |
+82,934
| New | +$2.19M |
|
|
RAX
1333
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | ﹤0.01% |
61,790
+4,294
| +7% | +$197K |
|
|
FTR
1334
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | ﹤0.01% |
30,866
-28,772
| -48% | -$2.57M |
|
|
CBI
1335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | ﹤0.01% |
45,601
+11,713
| +35% | +$609K |
|
|
DNKN
1336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | ﹤0.01% |
41,415
-5,314
| -11% | -$275K |
|
1337
Regency Centers
REG
$14.1B
| $2.25M | ﹤0.01% |
38,223
+9,550
| +33% | +$611K |
|
1338
TechnipFMC
FTI
$31B
| $2.24M | ﹤0.01% |
72,513
+15,998
| +28% | +$492K |
|
|
B
1339
PUT
Barrick Mining
B
$67.9B
| $2.24M | ﹤0.01% |
209,800
+20,000
| +11% | +$244K |
|
|
SNP
1340
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | ﹤0.01% |
26,054
+6,391
| +33% | +$562K |
|
1341
Alliant Energy
LNT
$18.3B
| $2.22M | ﹤0.01% |
76,746
-10,488
| -12% | -$318K |
|
1342
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.21M | ﹤0.01% |
75,489
-11,798
| -14% | -$359K |
|
|
LINE
1343
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.21M | ﹤0.01% |
248,154
+243,400
| +5,120% | +$2.85M |
|
|
FCS
1344
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.2M | ﹤0.01% |
126,687
+25,340
| +25% | +$486K |
|
1345
SL Green Realty
SLG
$4.03B
| $2.2M | ﹤0.01% |
20,662
-275,139
| -93% | -$32.3M |
|
1346
Vanguard Industrials ETF
VIS
$8.53B
| $2.2M | ﹤0.01% |
20,965
+2,628
| +14% | +$283K |
|
1347
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.19M | ﹤0.01% |
20,000
-15,000
| -43% | -$1.63M |
|
1348
PUT
CGI
GIB
$15.3B
| $2.19M | ﹤0.01% |
56,000
+6,000
| +12% | +$259K |
|
1349
Digital Realty Trust
DLR
$73.9B
| $2.19M | ﹤0.01% |
32,799
-90,701
| -73% | -$5.96M |
|
|
KG
1350
Kestrel Group
KG
$60.5M
| $2.18M | ﹤0.01% |
6,918
+602
| +10% | +$176K |
|
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.