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 | Miscellaneous | 10.8% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Powell Industries
POWL
$6.94B
| $152K | ﹤0.01% |
12,999
| – | – |
2013 Q2
8 quarters
|
|
|
CNSL
2527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $152K | ﹤0.01% |
7,249
-619
| -8% | -$12.9K |
2013 Q2
8 quarters
|
|
|
SCMP
2528
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $152K | ﹤0.01% |
9,260
+3,650
| +65% | +$63.3K |
2013 Q3
7 quarters
|
|
2529
Clearwater Paper
CLW
$314M
| $151K | ﹤0.01% |
2,626
| – | – |
2013 Q2
8 quarters
|
|
2530
CorVel
CRVL
$3.77B
| $151K | ﹤0.01% |
14,121
+1,626
| +13% | +$18.9K |
2013 Q2
8 quarters
|
|
2531
El Paso Energy Capital Trust I
EP.PRC
$220M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
2532
International Bancshares
IBOC
$4.3B
| $151K | ﹤0.01% |
5,609
+2,552
| +83% | +$67.8K |
2013 Q2
8 quarters
|
|
|
EVDY
2533
DELISTED
Everyday Health, Inc.
EVDY
| $151K | ﹤0.01% |
11,825
+5,887
| +99% | +$74.7K |
2015 Q1
1 quarter
|
|
2534
Direxion Daily Energy Bull 2X ETF
ERX
$240M
| $150K | ﹤0.01% |
+300
| New | +$177K |
2015 Q2
0 quarters
|
|
|
MAV
2535
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $150K | ﹤0.01% |
12,000
| – | – |
2013 Q2
8 quarters
|
|
2536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $150K | ﹤0.01% |
+16,600
| New | +$155K |
2015 Q2
0 quarters
|
|
|
HYLD
2537
DELISTED
High Yield ETF
HYLD
| $150K | ﹤0.01% |
3,700
| – | – |
2014 Q1
5 quarters
|
|
|
SHOE
2538
Shoe Station Group
SHOE
$345M
| $149K | ﹤0.01% |
10,316
-2,788
| -21% | -$39K |
2014 Q4
2 quarters
|
|
2539
American Coastal Insurance
ACIC
$437M
| $148K | ﹤0.01% |
9,557
+3,126
| +49% | +$53.8K |
2014 Q1
5 quarters
|
|
|
DHIL
2540
DELISTED
Diamond Hill
DHIL
| $148K | ﹤0.01% |
+742
| New | +$139K |
2015 Q2
0 quarters
|
|
2541
Diamondrock Hospitality Co
DRH
$2.56B
| $148K | ﹤0.01% |
11,596
-16,388
| -59% | -$221K |
2013 Q2
8 quarters
|
|
|
CALY
2542
Callaway Golf Company
CALY
$2.56B
| $148K | ﹤0.01% |
16,629
+6,000
| +56% | +$57.3K |
2013 Q2
8 quarters
|
|
2543
Schwab US TIPS ETF
SCHP
$16B
| $148K | ﹤0.01% |
5,462
+336
| +7% | +$9.18K |
2013 Q2
8 quarters
|
|
2544
Metallus
MTUS
$805M
| $148K | ﹤0.01% |
5,475
+2,900
| +113% | +$85.6K |
2014 Q3
3 quarters
|
|
|
TDF
2545
Templeton Dragon Fund
TDF
$244M
| $147K | ﹤0.01% |
5,945
+500
| +9% | +$13.4K |
2013 Q2
8 quarters
|
|
2546
WisdomTree
WT
$3.64B
| $147K | ﹤0.01% |
6,700
| – | – |
2013 Q2
8 quarters
|
|
|
TCF
2547
DELISTED
TCF Financial Corporation Common Stock
TCF
| $147K | ﹤0.01% |
4,454
| – | – |
2013 Q2
8 quarters
|
|
|
TPLM
2548
DELISTED
Triangle Petroleum Corporation
TPLM
| $147K | ﹤0.01% |
29,342
-4,965
| -14% | -$26.7K |
2013 Q4
6 quarters
|
|
2549
Cheniere Energy
CQP
$29.5B
| $146K | ﹤0.01% |
4,735
| – | – |
2013 Q2
8 quarters
|
|
2550
Cardiff Oncology
CRDF
$91.8M
| $146K | ﹤0.01% |
199
+123
| +162% | +$87.2K |
2014 Q3
3 quarters
|
|
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 Miscellaneous and Energy.
- 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.