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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.09B
| $1.92M | ﹤0.01% |
49,542
+679
| +1% | +$27.5K |
|
1402
Sensata Technologies
ST
$6.67B
| $1.92M | ﹤0.01% |
36,368
+22,850
| +169% | +$1.28M |
|
1403
Myriad Genetics
MYGN
$298M
| $1.91M | ﹤0.01% |
56,292
-310,306
| -85% | -$10.6M |
|
|
CHSP
1404
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | ﹤0.01% |
62,642
-988
| -2% | -$31.3K |
|
1405
Loews
L
$23.1B
| $1.9M | ﹤0.01% |
49,275
+4,421
| +10% | +$180K |
|
1406
Quanta Services
PWR
$104B
| $1.9M | ﹤0.01% |
65,834
+20,901
| +47% | +$611K |
|
|
SINA
1407
DELISTED
Sina Corp
SINA
| $1.88M | ﹤0.01% |
35,000
+34,800
| +17,400% | +$1.59M |
|
1408
Jabil
JBL
$37.9B
| $1.87M | ﹤0.01% |
87,829
+50,812
| +137% | +$1.2M |
|
1409
Morningstar
MORN
$7.79B
| $1.86M | ﹤0.01% |
23,435
+611
| +3% | +$46.8K |
|
|
XOOM
1410
DELISTED
XOOM CORP COM
XOOM
| $1.86M | ﹤0.01% |
88,403
-46,489
| -34% | -$864K |
|
1411
CEMIG Preferred Shares
CIG
$5.49B
| $1.86M | ﹤0.01% |
957,384
-1,138
| -0.1% | -$2.7K |
|
|
WPX
1412
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | ﹤0.01% |
151,448
-12,924
| -8% | -$170K |
|
1413
Oil States International
OIS
$544M
| $1.85M | ﹤0.01% |
49,582
+8,470
| +21% | +$356K |
|
|
LSG
1414
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.84M | ﹤0.01% |
1,773,439
+31,803
| +2% | +$31.2K |
|
1415
Texas Roadhouse
TXRH
$13.6B
| $1.84M | ﹤0.01% |
49,141
+348
| +0.7% | +$12.4K |
|
|
LFC
1416
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.84M | ﹤0.01% |
84,433
+6,829
| +9% | +$163K |
|
1417
PUT
Target
TGT
$70.2B
| $1.84M | ﹤0.01% |
+22,500
| New | +$1.82M |
|
1418
Erie Indemnity
ERIE
$13.4B
| $1.83M | ﹤0.01% |
22,288
-4,097
| -16% | -$339K |
|
1419
iShares MSCI Chile ETF
ECH
$1.04B
| $1.82M | ﹤0.01% |
47,857
+12,800
| +37% | +$530K |
|
|
PDCE
1420
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | ﹤0.01% |
33,982
-2,746
| -7% | -$155K |
|
|
TLN
1421
DELISTED
Talen Energy Corporation
TLN
| $1.82M | ﹤0.01% |
+105,988
| New | +$2M |
|
1422
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.81M | ﹤0.01% |
35,957
-4,984
| -12% | -$257K |
|
|
TGI
1423
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
27,374
+1,904
| +7% | +$123K |
|
|
PGTI
1424
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
124,509
-10,683
| -8% | -$133K |
|
1425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.8M | ﹤0.01% |
32,988
+14,978
| +83% | +$822K |
|
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.