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 | |
|---|---|---|---|---|---|---|
|
GLF
2601
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $132K | ﹤0.01% |
11,397
-808
| -7% | -$11.2K |
|
2602
Aecom
ACM
$8.19B
| $131K | ﹤0.01% |
3,950
-848
| -18% | -$28K |
|
2603
ANI Pharmaceuticals
ANIP
$1.72B
| $131K | ﹤0.01% |
2,114
+830
| +65% | +$49.4K |
|
2604
Old National Bancorp
ONB
$10.4B
| $131K | ﹤0.01% |
9,103
+6,549
| +256% | +$92.2K |
|
|
TSC
2605
DELISTED
TriState Capital Holdings, Inc.
TSC
| $131K | ﹤0.01% |
+10,105
| New | +$121K |
|
2606
Huntsman Corp
HUN
$1.81B
| $130K | ﹤0.01% |
5,886
-1,124
| -16% | -$25.4K |
|
2607
KBR
KBR
$4.81B
| $130K | ﹤0.01% |
6,692
+798
| +14% | +$14.3K |
|
2608
Sumitomo Mitsui Financial
SMFG
$167B
| $130K | ﹤0.01% |
14,609
-22,412
| -61% | -$195K |
|
|
JNS
2609
DELISTED
Janus Capital Group Inc
JNS
| $130K | ﹤0.01% |
7,620
-2,192
| -22% | -$39.2K |
|
2610
News Corp Class B
NWS
$17.8B
| $129K | ﹤0.01% |
9,044
+794
| +10% | +$12K |
|
|
PHX
2611
DELISTED
PHX Minerals
PHX
| $129K | ﹤0.01% |
6,242
+2,460
| +65% | +$52.6K |
|
2612
Cooper-Standard Automotive
CPS
$484M
| $128K | ﹤0.01% |
2,091
+254
| +14% | +$15.8K |
|
2613
Glacier Bancorp
GBCI
$6.48B
| $128K | ﹤0.01% |
4,353
+2,370
| +120% | +$65.1K |
|
2614
Geron
GERN
$982M
| $128K | ﹤0.01% |
29,912
+17,894
| +149% | +$70.9K |
|
2615
Marchex
MCHX
$80.6M
| $128K | ﹤0.01% |
25,785
+10,160
| +65% | +$47.6K |
|
2616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $128K | ﹤0.01% |
+8,000
| New | +$127K |
|
|
BHR
2617
Braemar Hotels & Resorts
BHR
$139M
| $127K | ﹤0.01% |
8,544
+3,364
| +65% | +$52.8K |
|
2618
PC Connection
CNXN
$2.04B
| $127K | ﹤0.01% |
5,132
+2,020
| +65% | +$51K |
|
2619
Domino's
DPZ
$11.6B
| $127K | ﹤0.01% |
1,116
-70
| -6% | -$7.55K |
|
2620
Veeva Systems
VEEV
$41B
| $127K | ﹤0.01% |
4,500
-1,900
| -30% | -$51.5K |
|
|
BMTC
2621
DELISTED
Bryn Mawr Bank Corp
BMTC
| $127K | ﹤0.01% |
4,203
+2,632
| +168% | +$79.5K |
|
|
ANH
2622
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $127K | ﹤0.01% |
+25,815
| New | +$134K |
|
|
BT
2623
DELISTED
BT Group plc (ADR)
BT
| $127K | ﹤0.01% |
3,598
-160
| -4% | -$5.59K |
|
2624
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $126K | ﹤0.01% |
3,453
+956
| +38% | +$35.3K |
|
2625
MiMedx Group
MDXG
$612M
| $126K | ﹤0.01% |
10,841
+4,270
| +65% | +$43.9K |
|
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.