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 | |
|---|---|---|---|---|---|---|
1451
Bank of Hawaii
BOH
$3.16B
| $1.67M | ﹤0.01% |
24,995
+21,986
| +731% | +$1.39M |
|
1452
PUT
Humana
HUM
$46.4B
| $1.66M | ﹤0.01% |
+8,700
| New | +$1.61M |
|
1453
TTM Technologies
TTMI
$14.6B
| $1.66M | ﹤0.01% |
166,022
+15,000
| +10% | +$146K |
|
|
GRFS
1454
Grifois
GRFS
$5.38B
| $1.66M | ﹤0.01% |
107,012
-242,900
| -69% | -$3.94M |
|
|
ARPI
1455
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.66M | ﹤0.01% |
89,591
-7,776
| -8% | -$147K |
|
1456
Vanguard Information Technology ETF
VGT
$150B
| $1.66M | ﹤0.01% |
124,720
+74,424
| +148% | +$1.01M |
|
1457
Sony
SONY
$142B
| $1.66M | ﹤0.01% |
291,575
+258,865
| +791% | +$1.59M |
|
|
ALR
1458
DELISTED
Alere Inc
ALR
| $1.65M | ﹤0.01% |
31,338
-15,865
| -34% | -$798K |
|
|
EGL
1459
DELISTED
Engility Holdings, Inc.
EGL
| $1.65M | ﹤0.01% |
65,485
-4,633
| -7% | -$132K |
|
1460
COPT Defense Properties
CDP
$4.21B
| $1.65M | ﹤0.01% |
69,965
+17,389
| +33% | +$463K |
|
|
MUI
1461
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.64M | ﹤0.01% |
120,750
| – | – |
|
1462
Worthington Enterprises
WOR
$2.86B
| $1.64M | ﹤0.01% |
88,529
+6,521
| +8% | +$111K |
|
1463
Nelnet
NNI
$4.54B
| $1.64M | ﹤0.01% |
37,869
+7,482
| +25% | +$329K |
|
|
FMER
1464
DELISTED
FIRSTMERIT CORP
FMER
| $1.64M | ﹤0.01% |
78,511
+14,165
| +22% | +$282K |
|
1465
Genworth Financial
GNW
$3.82B
| $1.63M | ﹤0.01% |
216,062
-112,707
| -34% | -$899K |
|
1466
CALL
Canadian Natural Resources
CNQ
$99.5B
| $1.63M | ﹤0.01% |
124,320
-498,312
| -80% | -$7.5M |
|
|
CYOU
1467
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.61M | ﹤0.01% |
54,130
-657
| -1% | -$20.3K |
|
1468
CALL
Energy Transfer Partners
ET
$72.4B
| $1.61M | ﹤0.01% |
50,200
-49,800
| -50% | -$1.67M |
|
1469
CALL
Edgewell Personal Care
EPC
$1.3B
| $1.6M | ﹤0.01% |
+16,400
| New | +$1.69M |
|
1470
Helix Energy Solutions
HLX
$1.53B
| $1.6M | ﹤0.01% |
126,892
+28,706
| +29% | +$453K |
|
1471
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.6M | ﹤0.01% |
30,536
-6,227
| -17% | -$330K |
|
|
PVG
1472
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.59M | ﹤0.01% |
294,244
-223,145
| -43% | -$1.3M |
|
|
ELLI
1473
DELISTED
Ellie Mae Inc
ELLI
| $1.59M | ﹤0.01% |
22,851
-2,800
| -11% | -$174K |
|
1474
Graphic Packaging
GPK
$3.37B
| $1.59M | ﹤0.01% |
114,386
-613,602
| -84% | -$8.8M |
|
|
GWB
1475
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
+65,840
| New | +$1.54M |
|
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.