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 | |
|---|---|---|---|---|---|---|
|
VRN
1676
CALL
DELISTED
Veren
VRN
| $971K | ﹤0.01% |
+48,025
| New | +$1.12M |
|
1677
PUT
TransAlta
TAC
$4.05B
| $969K | ﹤0.01% |
+125,000
| New | +$1.13M |
|
|
SPPI
1678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $964K | ﹤0.01% |
140,823
-9,177
| -6% | -$58.3K |
|
|
HOS
1679
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $964K | ﹤0.01% |
46,900
+1,621
| +4% | +$35.5K |
|
1680
Quad
QUAD
$513M
| $958K | ﹤0.01% |
51,802
+14,245
| +38% | +$300K |
|
1681
TherapeuticsMD
TXMD
$24M
| $957K | ﹤0.01% |
+2,434
| New | +$859K |
|
1682
Marvell Technology
MRVL
$199B
| $955K | ﹤0.01% |
72,434
-984,876
| -93% | -$14.1M |
|
1683
MasTec
MTZ
$23.9B
| $953K | ﹤0.01% |
47,943
+192
| +0.4% | +$3.59K |
|
|
VMW
1684
PUT
DELISTED
VMware, Inc
VMW
| $952K | ﹤0.01% |
+11,100
| New | +$968K |
|
1685
NorthWestern Energy
NWE
$4.42B
| $944K | ﹤0.01% |
19,367
-3,442
| -15% | -$178K |
|
|
FMBI
1686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $943K | ﹤0.01% |
49,719
+2,840
| +6% | +$50.9K |
|
1687
CALL
Keurig Dr Pepper
KDP
$42.8B
| $940K | ﹤0.01% |
12,900
| – | – |
|
1688
Honda
HMC
$41B
| $937K | ﹤0.01% |
28,947
+2,549
| +10% | +$86.8K |
|
1689
National Health Investors
NHI
$3.58B
| $937K | ﹤0.01% |
15,030
-125,959
| -89% | -$8.42M |
|
|
TWTR
1690
DELISTED
Twitter, Inc.
TWTR
| $935K | ﹤0.01% |
25,827
-388,047
| -94% | -$15.9M |
|
1691
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $933K | ﹤0.01% |
21,922
+4
| +0% | +$174 |
|
1692
Graco
GGG
$13.3B
| $931K | ﹤0.01% |
39,306
-1,203
| -3% | -$29K |
|
1693
Allison Transmission
ALSN
$10.4B
| $930K | ﹤0.01% |
31,770
-13,665
| -30% | -$425K |
|
1694
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $930K | ﹤0.01% |
13,571
-2,979
| -18% | -$209K |
|
|
MITL
1695
DELISTED
Mitel Networks Corporation
MITL
| $929K | ﹤0.01% |
105,127
+70,505
| +204% | +$657K |
|
1696
Generac Holdings
GNRC
$12.9B
| $927K | ﹤0.01% |
23,315
+13,065
| +127% | +$565K |
|
|
LABL
1697
DELISTED
Multi-Color Corp
LABL
| $927K | ﹤0.01% |
14,509
+1,732
| +14% | +$111K |
|
1698
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $922K | ﹤0.01% |
+20,000
| New | +$990K |
|
|
TUP
1699
DELISTED
Tupperware Brands Corporation
TUP
| $922K | ﹤0.01% |
14,274
-663
| -4% | -$44.4K |
|
1700
Tilly's
TLYS
$122M
| $917K | ﹤0.01% |
94,799
+46,621
| +97% | +$594K |
|
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.