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 | |
|---|---|---|---|---|---|---|
|
JO
1576
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.23M | ﹤0.01% |
+56,000
| New | +$1.3M |
|
|
HF
1577
DELISTED
HFF Inc.
HF
| $1.23M | ﹤0.01% |
29,380
-9,173
| -24% | -$370K |
|
1578
Ericsson
ERIC
$33.6B
| $1.22M | ﹤0.01% |
117,058
-5,751
| -5% | -$66.6K |
|
1579
Applied Industrial Technologies
AIT
$13.4B
| $1.22M | ﹤0.01% |
30,802
+29,988
| +3,684% | +$1.27M |
|
|
LION
1580
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
69,912
+738
| +1% | +$12.2K |
|
1581
Delek US
DK
$4.02B
| $1.22M | ﹤0.01% |
33,004
-3,544
| -10% | -$133K |
|
1582
ResMed
RMD
$32.5B
| $1.22M | ﹤0.01% |
21,575
+2,446
| +13% | +$154K |
|
|
EVER
1583
DELISTED
Everbank Financial Corp
EVER
| $1.22M | ﹤0.01% |
61,878
+4,896
| +9% | +$91.6K |
|
1584
Tetra Tech
TTEK
$9.34B
| $1.22M | ﹤0.01% |
237,140
+26,000
| +12% | +$133K |
|
|
TWOU
1585
DELISTED
2U Inc
TWOU
| $1.21M | ﹤0.01% |
1,254
-158
| -11% | -$131K |
|
|
MUS
1586
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.21M | ﹤0.01% |
93,400
| – | – |
|
1587
Green Plains
GPRE
$1.09B
| $1.21M | ﹤0.01% |
43,913
+32,932
| +300% | +$1.01M |
|
|
MGLN
1588
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
17,102
+1,961
| +13% | +$133K |
|
|
SWC
1589
DELISTED
Stillwater Mining Co
SWC
| $1.2M | ﹤0.01% |
103,151
-178,927
| -63% | -$2.42M |
|
|
BLT
1590
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.2M | ﹤0.01% |
109,466
+8,647
| +9% | +$106K |
|
1591
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.19M | ﹤0.01% |
126,446
+2,411
| +2% | +$23.3K |
|
1592
Helen of Troy
HELE
$701M
| $1.18M | ﹤0.01% |
12,115
-260
| -2% | -$22.9K |
|
1593
British American Tobacco
BTI
$123B
| $1.18M | ﹤0.01% |
21,786
+1,418
| +7% | +$78.2K |
|
1594
ORIX
IX
$43.6B
| $1.18M | ﹤0.01% |
78,960
+1,525
| +2% | +$23.6K |
|
1595
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.18M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
|
VAL
1596
DELISTED
Valspar
VAL
| $1.17M | ﹤0.01% |
14,337
+363
| +3% | +$30.4K |
|
1597
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.17M | ﹤0.01% |
20,094
-933,621
| -98% | -$54.5M |
|
|
APC
1598
PUT
DELISTED
Anadarko Petroleum
APC
| $1.17M | ﹤0.01% |
15,000
-75,000
| -83% | -$6.49M |
|
1599
Prestige Consumer Healthcare
PBH
$2.45B
| $1.17M | ﹤0.01% |
25,272
-747
| -3% | -$32.7K |
|
1600
United Microelectronic
UMC
$47.7B
| $1.17M | ﹤0.01% |
569,565
+41,923
| +8% | +$94.3K |
|
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.