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 | 26.59% |
| 2 | Energy | 10.16% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Fulton Financial
FULT
$4.67B
| $161K | ﹤0.01% |
12,327
+5,724
| +87% | +$72.6K |
|
2502
Home BancShares
HOMB
$6.23B
| $161K | ﹤0.01% |
8,828
-1,416,256
| -99% | -$24.5M |
|
2503
Rockwell Medical
RMTI
$29.6M
| $161K | ﹤0.01% |
91
+89
| +4,450% | +$113K |
|
|
CHS
2504
DELISTED
Chicos FAS, Inc.
CHS
| $161K | ﹤0.01% |
9,649
+5,248
| +119% | +$89.5K |
|
2505
Gogo Inc
GOGO
$383M
| $160K | ﹤0.01% |
7,458
-2,380
| -24% | -$50.8K |
|
2506
Hovnanian Enterprises
HOV
$793M
| $160K | ﹤0.01% |
2,406
| – | – |
|
|
BPFH
2507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $159K | ﹤0.01% |
11,835
+8,358
| +240% | +$107K |
|
|
AFOP
2508
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $159K | ﹤0.01% |
8,558
+3,370
| +65% | +$64.7K |
|
|
BONA
2509
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $159K | ﹤0.01% |
+13,031
| New | +$143K |
|
|
MTSC
2510
DELISTED
MTS Systems Corp
MTSC
| $159K | ﹤0.01% |
2,304
| – | – |
|
2511
Natural Gas Services Group
NGS
$474M
| $158K | ﹤0.01% |
6,899
+6,757
| +4,758% | +$158K |
|
|
HUB.B
2512
DELISTED
HUBBELL INC CL-B
HUB.B
| $158K | ﹤0.01% |
1,458
+79
| +6% | +$8.69K |
|
|
WR
2513
DELISTED
Westar Energy Inc
WR
| $157K | ﹤0.01% |
4,573
-289
| -6% | -$10.6K |
|
|
METR
2514
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $156K | ﹤0.01% |
5,957
+2,350
| +65% | +$61.5K |
|
2515
Columbus McKinnon
CMCO
$557M
| $155K | ﹤0.01% |
6,214
-442
| -7% | -$11K |
|
2516
1-800-Flowers.com
FLWS
$262M
| $155K | ﹤0.01% |
14,799
+5,494
| +59% | +$56.9K |
|
2517
Lloyds Banking Group
LYG
$90B
| $155K | ﹤0.01% |
28,603
-35,468
| -55% | -$185K |
|
2518
Mercury Insurance
MCY
$5.84B
| $155K | ﹤0.01% |
2,790
+1,957
| +235% | +$110K |
|
|
SRDX
2519
DELISTED
Surmodics
SRDX
| $155K | ﹤0.01% |
6,616
+2,330
| +54% | +$58.4K |
|
2520
SPX Corp
SPXC
$10.9B
| $154K | ﹤0.01% |
8,494
+48
| +0.6% | +$936 |
|
|
IPS
2521
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $154K | ﹤0.01% |
3,800
+800
| +27% | +$33.4K |
|
2522
Cedar Fair
FUN
$1.68B
| $152K | ﹤0.01% |
2,785
+964
| +53% | +$55.3K |
|
2523
GATX Corp
GATX
$6.34B
| $152K | ﹤0.01% |
2,857
+1,358
| +91% | +$77.1K |
|
2524
iShares Dow Jones US ETF
IYY
$3.09B
| $152K | ﹤0.01% |
2,902
+1,450
| +100% | +$77.1K |
|
2525
VanEck Oil Services ETF
OIH
$1.95B
| $152K | ﹤0.01% |
218
-1,312
| -86% | -$969K |
|
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.