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 | |
|---|---|---|---|---|---|---|
1501
CALL
Suncor Energy
SU
$77.5B
| $1.46M | ﹤0.01% |
53,200
| – | – |
|
1502
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.46M | ﹤0.01% |
177,924
-96,690
| -35% | -$812K |
|
1503
ScottsMiracle-Gro
SMG
$3.54B
| $1.46M | ﹤0.01% |
24,708
+68
| +0.3% | +$4.31K |
|
1504
Element Solutions
ESI
$9.5B
| $1.46M | ﹤0.01% |
+57,047
| New | +$1.54M |
|
1505
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.46M | ﹤0.01% |
63,911
+10,211
| +19% | +$244K |
|
1506
Liberty Global Class A
LBTYA
$3.6B
| $1.45M | ﹤0.01% |
32,590
-8,425
| -21% | -$374K |
|
|
PNY
1507
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.45M | ﹤0.01% |
41,105
-5,358
| -12% | -$197K |
|
|
UNT
1508
DELISTED
UNIT Corporation
UNT
| $1.45M | ﹤0.01% |
53,441
-273
| -0.5% | -$8.6K |
|
1509
Vishay Intertechnology
VSH
$5.36B
| $1.44M | ﹤0.01% |
123,453
+118,398
| +2,342% | +$1.52M |
|
|
DCP
1510
DELISTED
DCP Midstream, LP
DCP
| $1.44M | ﹤0.01% |
46,875
+29,271
| +166% | +$1.1M |
|
1511
AutoNation
AN
$6.9B
| $1.44M | ﹤0.01% |
22,820
+3,421
| +18% | +$217K |
|
1512
Charter Communications
CHTR
$18.5B
| $1.44M | ﹤0.01% |
8,392
-72,474
| -90% | -$13M |
|
1513
Fresenius Medical Care
FMS
$12.6B
| $1.44M | ﹤0.01% |
34,525
+951
| +3% | +$40.6K |
|
1514
Banco Santander Chile
BSAC
$16.1B
| $1.43M | ﹤0.01% |
70,752
-26,662
| -27% | -$571K |
|
1515
Western Alliance Bancorporation
WAL
$8.99B
| $1.43M | ﹤0.01% |
42,387
+6,070
| +17% | +$194K |
|
1516
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
| $1.43M | ﹤0.01% |
+43,500
| New | +$1.5M |
|
|
UPL
1517
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | ﹤0.01% |
113,491
-29,812
| -21% | -$453K |
|
|
AAT
1518
American Assets Trust
AAT
$1.4B
| $1.42M | ﹤0.01% |
36,250
+1,315
| +4% | +$53.3K |
|
|
BBK
1519
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.42M | ﹤0.01% |
93,400
| – | – |
|
1520
Stagwell
STGW
$2.25B
| $1.42M | ﹤0.01% |
72,084
+55,490
| +334% | +$1.26M |
|
|
AGND
1521
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.41M | ﹤0.01% |
31,057
+12,144
| +64% | +$549K |
|
|
CRC
1522
DELISTED
California Resources Corporation
CRC
| $1.41M | ﹤0.01% |
23,277
-8,542
| -27% | -$689K |
|
1523
Portland General Electric
POR
$5.96B
| $1.4M | ﹤0.01% |
42,159
-15,012
| -26% | -$526K |
|
1524
Teradyne
TER
$63.8B
| $1.39M | ﹤0.01% |
72,248
+67,330
| +1,369% | +$1.35M |
|
|
KITE
1525
DELISTED
Kite Pharma, Inc.
KITE
| $1.39M | ﹤0.01% |
22,781
-672
| -3% | -$38.3K |
|
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.