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 | |
|---|---|---|---|---|---|---|---|
2551
iShares MSCI Philippines ETF
EPHE
$129M
| $146K | ﹤0.01% |
3,800
-6,721
| -64% | -$273K |
2013 Q2
8 quarters
|
|
2552
iShares MSCI Spain ETF
EWP
$2.28B
| $146K | ﹤0.01% |
4,360
| – | – |
2013 Q2
8 quarters
|
|
|
SAGE
2553
DELISTED
Sage Therapeutics
SAGE
| $146K | ﹤0.01% |
+2,000
| New | +$129K |
2015 Q2
0 quarters
|
|
|
CHUY
2554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $146K | ﹤0.01% |
5,449
+5,312
| +3,877% | +$135K |
2013 Q4
6 quarters
|
|
2555
iShares US Utilities ETF
IDU
$1.33B
| $145K | ﹤0.01% |
2,790
-3,458
| -55% | -$190K |
2013 Q2
8 quarters
|
|
|
LBAI
2556
DELISTED
Lakeland Bancorp Inc
LBAI
| $145K | ﹤0.01% |
12,203
+11,046
| +955% | +$128K |
2013 Q2
8 quarters
|
|
2557
iShares Morningstar Value ETF
ILCV
$1.32B
| $144K | ﹤0.01% |
3,428
| – | – |
2013 Q2
8 quarters
|
|
2558
iShares MSCI Ireland ETF
EIRL
$75.6M
| $143K | ﹤0.01% |
3,670
| – | – |
2013 Q2
8 quarters
|
|
2559
Papa John's
PZZA
$645M
| $143K | ﹤0.01% |
1,890
-30
| -2% | -$2K |
2013 Q2
8 quarters
|
|
|
JASO
2560
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $143K | ﹤0.01% |
16,773
-942
| -5% | -$8.91K |
2013 Q2
8 quarters
|
|
2561
VanEck Agribusiness ETF
MOO
$1.16B
| $142K | ﹤0.01% |
2,581
-1,054
| -29% | -$58.8K |
2013 Q2
8 quarters
|
|
|
DL
2562
DELISTED
China Distance Education Holdings Limited
DL
| $142K | ﹤0.01% |
8,884
-148
| -2% | -$2.75K |
2013 Q4
6 quarters
|
|
|
DQ
2563
Daqo New Energy
DQ
$754M
| $141K | ﹤0.01% |
30,000
+10,000
| +50% | +$50.8K |
2014 Q4
2 quarters
|
|
2564
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $141K | ﹤0.01% |
3,331
-392
| -11% | -$17.4K |
2014 Q3
3 quarters
|
|
|
FNGN
2565
DELISTED
Financial Engines, Inc.
FNGN
| $140K | ﹤0.01% |
3,297
+2,400
| +268% | +$102K |
2013 Q2
8 quarters
|
|
|
AAN.A
2566
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $140K | ﹤0.01% |
3,878
+629
| +19% | +$22.7K |
2013 Q2
8 quarters
|
|
2567
Community Bank
CBU
$3.15B
| $139K | ﹤0.01% |
3,694
+3,203
| +652% | +$115K |
2013 Q2
8 quarters
|
|
2568
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $139K | ﹤0.01% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
VSA
2569
VisionSys AI
VSA
$6.28M
| $139K | ﹤0.01% |
+4
| New | +$123K |
2015 Q2
0 quarters
|
|
|
CSFL
2570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $139K | ﹤0.01% |
10,249
+2,719
| +36% | +$34.4K |
2014 Q2
4 quarters
|
|
2571
LeMaitre Vascular
LMAT
$1.83B
| $138K | ﹤0.01% |
+11,433
| New | +$113K |
2015 Q2
0 quarters
|
|
2572
Noodles & Co
NDLS
$82.3M
| $138K | ﹤0.01% |
1,185
-13,395
| -92% | -$1.81M |
2014 Q1
5 quarters
|
|
|
CLGX
2573
DELISTED
Corelogic, Inc.
CLGX
| $138K | ﹤0.01% |
3,473
+384
| +12% | +$14.7K |
2013 Q2
8 quarters
|
|
|
MCF
2574
DELISTED
Contango Oil & Gas Co.
MCF
| $138K | ﹤0.01% |
11,240
-2,580
| -19% | -$45K |
2013 Q2
8 quarters
|
|
2575
Assured Guaranty
AGO
$3B
| $137K | ﹤0.01% |
5,723
+91
| +2% | +$2.53K |
2013 Q2
8 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.