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 | |
|---|---|---|---|---|---|---|
|
TGA
1601
PUT
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | ﹤0.01% |
291,400
| – | – |
|
|
AFFX
1602
DELISTED
Affymetrix Inc
AFFX
| $1.16M | ﹤0.01% |
106,074
+10,366
| +11% | +$126K |
|
|
TEF
1603
DELISTED
Telefonica
TEF
| $1.16M | ﹤0.01% |
108,046
-2,500
| -2% | -$27.6K |
|
1604
CALL
Magna International
MGA
$18.8B
| $1.15M | ﹤0.01% |
20,500
-181,500
| -90% | -$10.1M |
|
1605
Fortuna Silver Mines
FSM
$3.16B
| $1.15M | ﹤0.01% |
313,881
-8,945
| -3% | -$33.6K |
|
|
IRC
1606
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.15M | ﹤0.01% |
121,791
+103,126
| +553% | +$1.05M |
|
|
WIBC
1607
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.15M | ﹤0.01% |
90,771
+62,613
| +222% | +$695K |
|
|
ATCO
1608
DELISTED
Atlas Corp.
ATCO
| $1.14M | ﹤0.01% |
60,654
+42,646
| +237% | +$841K |
|
|
FLY
1609
DELISTED
Fly Leasing Limited
FLY
| $1.14M | ﹤0.01% |
72,843
+48,829
| +203% | +$746K |
|
1610
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.14M | ﹤0.01% |
8,052
-4,787
| -37% | -$694K |
|
|
EDR
1611
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | ﹤0.01% |
36,323
+3,471
| +11% | +$116K |
|
1612
Philips
PHG
$26.7B
| $1.14M | ﹤0.01% |
62,376
-3,281
| -5% | -$64.7K |
|
1613
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.14M | ﹤0.01% |
26,364
+13,451
| +104% | +$584K |
|
|
SNBR
1614
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
37,518
-12,140
| -24% | -$384K |
|
|
AAIC
1615
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.12M | ﹤0.01% |
57,300
-19,855
| -26% | -$433K |
|
|
STB
1616
DELISTED
Student Transportation Inc
STB
| $1.12M | ﹤0.01% |
242,633
-398,959
| -62% | -$2.09M |
|
|
KEYW
1617
DELISTED
The KEYW Holding Corporation
KEYW
| $1.12M | ﹤0.01% |
120,194
-90,000
| -43% | -$805K |
|
|
SVU
1618
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | ﹤0.01% |
19,784
+6,757
| +52% | +$450K |
|
1619
Revvity
RVTY
$13B
| $1.12M | ﹤0.01% |
21,269
-1,359
| -6% | -$70.8K |
|
1620
Deckers Outdoor
DECK
$12.7B
| $1.11M | ﹤0.01% |
92,904
+42,180
| +83% | +$518K |
|
|
RIC
1621
DELISTED
Richmont Mines Inc.
RIC
| $1.11M | ﹤0.01% |
350,200
+200
| +0.1% | +$637 |
|
1622
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.11M | ﹤0.01% |
+20,500
| New | +$1.16M |
|
1623
Warner Bros
WBD
$70.2B
| $1.11M | ﹤0.01% |
33,279
+6,864
| +26% | +$226K |
|
|
KANG
1624
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.1M | ﹤0.01% |
56,906
-2,289
| -4% | -$42.1K |
|
1625
iShares Global Tech ETF
IXN
$9.42B
| $1.1M | ﹤0.01% |
69,048
+30,264
| +78% | +$500K |
|
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.